CCNR vs PTMC
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).
CCNR vs PTMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCNR
$394M
PTMC
$393M
Expense Ratio
Winner
CCNR
0.39%
PTMC
0.60%
Max Drawdown
Winner
CCNR
21.01%
PTMC
22.32%
Sharpe Ratio
Winner
CCNR
2.48
PTMC
0.88
5Y Beta
CCNR
0.75
Winner
PTMC
0.52
5Y Dividends CAGR
CCNR
N/A
PTMC
30.86%
CCNR vs PTMC - Historical Returns
Returns include dividend reinvestment.
1M
CCNR
-4.62%
Winner
PTMC
+0.98%
3M
CCNR
+1.84%
Winner
PTMC
+6.06%
6M
Winner
CCNR
+23.03%
PTMC
+11.93%
1Y
Winner
CCNR
+59.92%
PTMC
+17.22%
5Y(CAGR)
CCNR
N/A
PTMC
+3.48%
10Y(CAGR)
CCNR
N/A
PTMC
+5.95%
Max(CAGR)
Winner
CCNR
+29.23%
PTMC
+6.38%
CCNR vs PTMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | PTMC |
|---|---|---|
| 2026 | +18.46% | +10.66% |
| 2025 | +44.40% | -1.44% |
| 2024 | -8.11% | +13.65% |
| 2023 | N/A | +7.81% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +13.18% |
| 2020 | N/A | +6.61% |
| 2019 | N/A | +1.01% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +17.01% |
| 2016 | N/A | +15.52% |
CCNR vs PTMC Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.
The current CCNR drawdown is -6.00%. The current PTMC drawdown is -1.91%.
| Rank | CCNR | PTMC |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -20.52% Sep 14, 2018 - Jan 6, 2021 |
| #2 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -16.92% Nov 15, 2021 - Mar 28, 2024 |
| #3 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -15.30% Nov 25, 2024 - Apr 17, 2026 |
| #4 | -6.00% May 13, 2026 - Jun 5, 2026 | -10.16% Jan 26, 2018 - Jun 6, 2018 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -8.00% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -7.24% Jun 8, 2016 - Jul 11, 2016 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -7.19% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -6.95% Sep 7, 2016 - Nov 15, 2016 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -4.77% May 15, 2024 - Jul 15, 2024 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -4.28% May 6, 2026 - Jun 2, 2026 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -4.05% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -3.95% May 7, 2021 - Aug 27, 2021 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -3.67% Mar 1, 2017 - Jun 1, 2017 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -3.53% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -3.43% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between CCNR and PTMC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2016 - 2025)
CCNR vs PTMC dividend yield comparison.
| Year | CCNR | PTMC |
|---|---|---|
| 2025 | 3.48% | 1.84% |
| 2024 | 1.27% | 0.87% |
| 2023 | 0.00% | 1.92% |
| 2022 | 0.00% | 0.82% |
| 2021 | 0.00% | 0.12% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.66% |
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