CCNR vs XJH
Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).
CCNR vs XJH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCNR
$393M
Winner
XJH
$395M
Expense Ratio
CCNR
0.39%
Winner
XJH
0.12%
Max Drawdown
Winner
CCNR
21.01%
XJH
25.71%
Sharpe Ratio
Winner
CCNR
1.96
XJH
1.29
5Y Beta
Winner
CCNR
0.75
XJH
0.99
P/E Ratio
CCNR
N/A
XJH
26.19
Forward P/E
CCNR
N/A
XJH
16.53
5Y Dividends CAGR
CCNR
N/A
XJH
20.75%
5Y EPS CAGR
CCNR
N/A
XJH
12.23%
Debt to Equity
CCNR
N/A
XJH
44.34%
P/S Ratio
CCNR
N/A
XJH
1.53
P/B Ratio
CCNR
N/A
XJH
2.72
CCNR vs XJH - Holdings Comparison
CCNR and XJH have 9 common holdings. Overlap is -0.17%
CCNR's top 25 holdings weight is 21.94%. XJH's top 25 holdings weight is 18.63%.
| Rank | CCNR | XJH |
|---|---|---|
| #1 | BOLIDEN AB (n/a) - 1.42% | FLEX LTD (FLEX) - 1.70% |
| #2 | BHP GROUP LTD (n/a) - 1.30% | TWILIO INC CLASS A (TWLO) - 0.92% |
| #3 | INPEX CORP (n/a) - 1.18% | CURTISS-WRIGHT CORP (CW) - 0.89% |
| #4 | KUBOTA CORP (n/a) - 1.18% | CARPENTER TECHNOLOGY CORP (CRS) - 0.88% |
| #5 | FIRST SOLAR INC (FSLR) - 1.06% | NVENT ELECTRIC PLC (NVT) - 0.85% |
| #6 | EQUINOR ASA (n/a) - 1.06% | TECHNIPFMC PLC (FTI) - 0.85% |
| #7 | YARA INTERNATIONAL ASA (n/a) - 1.05% | ATI INC (ATI) - 0.84% |
| #8 | SM ENERGY CO (SM) - 0.98% | STERLING INFRASTRUCTURE INC (STRL) - 0.83% |
| #9 | CORTEVA INC (CTVA) - 0.95% | ILLUMINA INC (ILMN) - 0.79% |
| #10 | BAYTEX ENERGY CORP (BTE) - 0.91% | XPO INC (XPO) - 0.79% |
| #11 | SAIPEM SPA (n/a) - 0.88% | WOODWARD INC (WWD) - 0.79% |
| #12 | EOG RESOURCES INC (EOG) - 0.88% | MKS INC (MKSI) - 0.77% |
| #13 | NUTRIEN LTD (n/a) - 0.87% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.75% |
| #14 | PATTERSON-UTI ENERGY INC (PTEN) - 0.84% | UNITED THERAPEUTICS CORP (UTHR) - 0.74% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.83% | EVERPURE INC CLASS A (P) - 0.72% |
| #16 | NORTHLAND POWER INC (n/a) - 0.81% | ENTEGRIS INC (ENTG) - 0.72% |
| #17 | ENPHASE ENERGY INC (ENPH) - 0.81% | MASTEC INC (MTZ) - 0.71% |
| #18 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78% | RELIANCE INC (RS) - 0.68% |
| #19 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77% | FABRINET (FN) - 0.66% |
| #20 | ARC RESOURCES LTD (n/a) - 0.76% | TD SYNNEX CORP (SNX) - 0.66% |
| #21 | DAQO NEW ENERGY CORP ADR (DQ) - 0.54% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 0.42% |
| #22 | NOV INC (NOV) - 0.53% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.42% |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53% | TRANSUNION (TRU) - 0.42% |
| #24 | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.42% |
| #25 | GUANGDONG INVESTMENT LTD (n/a) - 0.50% | NUTANIX INC CLASS A (NTNX) - 0.41% |
| Total Holdings | 279 | 320 |
CCNR vs XJH - Historical Returns
Returns include dividend reinvestment.
1M
CCNR
-10.22%
Winner
XJH
+3.62%
3M
CCNR
-4.98%
Winner
XJH
+12.66%
6M
CCNR
+12.38%
Winner
XJH
+12.81%
1Y
Winner
CCNR
+47.72%
XJH
+25.49%
5Y(CAGR)
CCNR
N/A
XJH
+8.03%
Max(CAGR)
Winner
CCNR
+23.93%
XJH
+15.02%
CCNR vs XJH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CCNR | XJH |
|---|---|---|
| 2026 | +10.63% | +13.54% |
| 2025 | +44.40% | +8.63% |
| 2024 | -8.11% | +12.53% |
| 2023 | N/A | +17.08% |
| 2022 | N/A | -14.48% |
| 2021 | N/A | +25.63% |
| 2020 | N/A | +29.59% |
CCNR vs XJH Drawdown Comparison
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.
The current CCNR drawdown is -12.21%. The current XJH drawdown is -0.38%.
| Rank | CCNR | XJH |
|---|---|---|
| #1 | -20.06% Oct 7, 2024 - Jun 9, 2025 | -25.06% Nov 16, 2021 - Feb 15, 2024 |
| #2 | -12.21% May 13, 2026 - Jun 24, 2026 | -24.55% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -9.57% Jul 17, 2024 - Oct 4, 2024 | -9.61% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -6.47% Mar 2, 2026 - Apr 13, 2026 | -8.10% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.75% Nov 12, 2025 - Nov 28, 2025 | -7.62% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.62% Jul 23, 2025 - Aug 22, 2025 | -7.29% May 7, 2021 - Sep 2, 2021 |
| #7 | -4.71% Jun 16, 2025 - Jul 2, 2025 | -6.13% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -4.31% Oct 8, 2025 - Oct 15, 2025 | -5.93% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -3.89% Jan 29, 2026 - Feb 9, 2026 | -5.17% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -3.42% Oct 29, 2025 - Nov 10, 2025 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -2.97% Dec 11, 2025 - Dec 22, 2025 | -4.91% Feb 24, 2021 - Mar 10, 2021 |
| #12 | -2.90% Oct 15, 2025 - Oct 29, 2025 | -4.36% May 6, 2026 - May 26, 2026 |
| #13 | -2.64% Jul 11, 2025 - Jul 22, 2025 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.39% Feb 11, 2026 - Feb 20, 2026 | -3.39% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.26% Apr 13, 2026 - Apr 30, 2026 | -2.80% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between CCNR and XJH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
CCNR vs XJH dividend yield comparison.
| Year | CCNR | XJH |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 3.48% | 1.24% |
| 2024 | 1.27% | 1.24% |
| 2023 | 0.00% | 1.38% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 0.36% |
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