CCNR vs URTY
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
CCNR vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCNR
$364M
URTY
$363M
Expense Ratio
CCNR
0.39%
URTY
N/A
Max Drawdown
Winner
CCNR
21.01%
URTY
88.15%
Sharpe Ratio
Winner
CCNR
1.87
URTY
1.30
5Y Beta
Winner
CCNR
0.75
URTY
3.31
P/E Ratio
CCNR
N/A
URTY
-72.53
5Y Dividends CAGR
CCNR
N/A
URTY
201.24%
Debt to Equity
CCNR
N/A
URTY
53.34%
P/S Ratio
CCNR
N/A
URTY
1.26
P/B Ratio
CCNR
N/A
URTY
2.09
CCNR vs URTY - Holdings Comparison
CCNR and URTY have 39 common holdings. Overlap is -4.07%
CCNR's top 25 holdings weight is 22.63%. URTY's top 25 holdings weight is 21.26%.
| Rank | CCNR | URTY |
|---|---|---|
| #1 | INPEX CORP (n/a) - 1.35% | CASH (n/a) - 16.67% |
| #2 | KUBOTA CORP (n/a) - 1.28% | n/a (n/a) - 0.39% |
| #3 | BOLIDEN AB (n/a) - 1.27% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | BHP GROUP LTD (n/a) - 1.21% | FABRINET (FN) - 0.25% |
| #5 | EQUINOR ASA (n/a) - 1.16% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | TYSON FOODS INC CLASS A (TSN) - 1.11% | n/a (HIMS) - 0.22% |
| #7 | CORTEVA INC (CTVA) - 1.06% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.06% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | SM ENERGY CO (SM) - 1.05% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | FIRST SOLAR INC (FSLR) - 0.96% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | EOG RESOURCES INC (EOG) - 0.93% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | BAYTEX ENERGY CORP (n/a) - 0.93% | FLUOR CORP (FLR) - 0.20% |
| #13 | PILGRIMS PRIDE CORP (PPC) - 0.92% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | ENI SPA (n/a) - 0.86% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.85% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | VERALTO CORP (VLTO) - 0.83% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.82% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | SAIPEM SPA (n/a) - 0.81% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | PATTERSON-UTI ENERGY INC (PTEN) - 0.81% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.79% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | SUNCOR ENERGY INC (SU) - 0.52% | QUALYS INC (QLYS) - 0.13% |
| #22 | DARLING INGREDIENTS INC (DAR) - 0.52% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | DANONE SA (n/a) - 0.52% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | PAREX RESOURCES INC (n/a) - 0.51% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | FIRST QUANTUM MINERALS LTD (n/a) - 0.50% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 267 | 1956 |
CCNR vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCNR
+1.59%
URTY
-4.20%
3M
CCNR
-5.46%
Winner
URTY
+14.30%
6M
CCNR
+2.74%
Winner
URTY
+22.35%
1Y
CCNR
+42.77%
Winner
URTY
+78.63%
5Y(CAGR)
CCNR
N/A
URTY
-3.91%
10Y(CAGR)
CCNR
N/A
URTY
+6.85%
Max(CAGR)
Winner
CCNR
+25.12%
URTY
+13.46%
CCNR vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | URTY |
|---|---|---|
| 2026 | +14.74% | +45.98% |
| 2025 | +44.40% | +9.04% |
| 2024 | -8.11% | +9.38% |
| 2023 | N/A | +26.63% |
| 2022 | N/A | -64.17% |
| 2021 | N/A | +34.00% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
CCNR vs URTY Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current CCNR drawdown is -8.96%. The current URTY drawdown is -38.04%.
| Rank | CCNR | URTY |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -12.88% May 13, 2026 - Jul 1, 2026 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between CCNR and URTY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2012 - 2026)
CCNR vs URTY dividend yield comparison.
| Year | CCNR | URTY |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 3.48% | 1.02% |
| 2024 | 1.27% | 1.16% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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