CCNR vs ZTR

Comparison between ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF) and Virtus Total Return Fund Inc (ZTR, ETF).

CCNR vs ZTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCNR(ETF)	ZTR(ETF)
Net Assets	$394M	$391M
Expense Ratio	0.39%	N/A
Max Drawdown	21.01%	84.80%
Sharpe Ratio	2.48	1.14
5Y Beta	0.75	0.40
5Y Dividends CAGR	N/A	-7.50%

Net Assets

Winner

CCNR

$394M

ZTR

$391M

Expense Ratio

CCNR

0.39%

ZTR

N/A

Max Drawdown

Winner

CCNR

21.01%

ZTR

84.80%

Sharpe Ratio

Winner

CCNR

2.48

ZTR

1.14

5Y Beta

CCNR

0.75

Winner

ZTR

0.40

5Y Dividends CAGR

CCNR

N/A

ZTR

-7.50%

CCNR vs ZTR - Historical Returns

Returns include dividend reinvestment.

Period	CCNR	ZTR
1 month	-4.62%	-2.85%
3 months	+1.84%	-1.35%
6 months	+23.03%	+8.90%
1 year	+59.92%	+18.27%
5 years(CAGR)	N/A	+3.14%
10 years(CAGR)	N/A	+6.61%
Max(CAGR)	+29.23%	+5.04%

CCNR

-4.62%

Winner

ZTR

-2.85%

Winner

CCNR

+1.84%

ZTR

-1.35%

Winner

CCNR

+23.03%

ZTR

+8.90%

Winner

CCNR

+59.92%

ZTR

+18.27%

5Y(CAGR)

CCNR

N/A

ZTR

+3.14%

10Y(CAGR)

CCNR

N/A

ZTR

+6.61%

Max(CAGR)

Winner

CCNR

+29.23%

ZTR

+5.04%

CCNR vs ZTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCNR	ZTR
2026	+18.46%	+8.38%
2025	+44.40%	+17.83%
2024	-8.11%	+18.28%
2023	N/A	-4.66%
2022	N/A	-22.41%
2021	N/A	+20.48%
2020	N/A	-12.48%
2019	N/A	+42.64%
2018	N/A	-25.04%
2017	N/A	+31.80%
2016	N/A	+10.64%
2015	N/A	-4.51%
2014	N/A	+8.76%
2013	N/A	+20.59%
2012	N/A	+9.53%
2011	N/A	-4.61%
2010	N/A	+0.82%
2009	N/A	+27.39%
2008	N/A	-18.35%
2007	N/A	-15.13%
2006	N/A	+35.97%
2005	N/A	-1.42%
2004	N/A	+14.95%
2003	N/A	-0.83%
2002	N/A	-14.89%
2001	N/A	+16.24%
2000	N/A	+10.90%
1999	N/A	-11.73%

CCNR vs ZTR Drawdown Comparison

The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The maximum drawdown for ZTR was -57.21%, occurring on Mar 18, 2020. Recovery took 323 trading sessions.

The current CCNR drawdown is -6.00%. The current ZTR drawdown is -4.69%.

Rank	CCNR	ZTR
#1	-20.06% Oct 7, 2024 - Jun 9, 2025	-57.21% Feb 20, 2020 - Jun 2, 2021
#2	-9.57% Jul 17, 2024 - Oct 4, 2024	-46.50% Apr 17, 2007 - Mar 25, 2013
#3	-6.47% Mar 2, 2026 - Apr 13, 2026	-42.60% Apr 13, 2022 - Oct 2, 2025
#4	-6.00% May 13, 2026 - Jun 5, 2026	-33.40% Jan 24, 2018 - Jul 8, 2019
#5	-5.75% Nov 12, 2025 - Nov 28, 2025	-24.24% Feb 7, 2002 - Jul 21, 2006
#6	-5.62% Jul 23, 2025 - Aug 22, 2025	-20.28% Aug 9, 2001 - Jan 11, 2002
#7	-4.71% Jun 16, 2025 - Jul 2, 2025	-17.20% Feb 25, 2015 - Jul 21, 2016
#8	-4.31% Oct 8, 2025 - Oct 15, 2025	-15.10% Nov 9, 1999 - Aug 14, 2000
#9	-3.89% Jan 29, 2026 - Feb 9, 2026	-11.54% Jul 10, 2019 - Oct 31, 2019
#10	-3.42% Oct 29, 2025 - Nov 10, 2025	-9.69% Jan 3, 2007 - Mar 26, 2007
#11	-2.97% Dec 11, 2025 - Dec 22, 2025	-8.83% Sep 7, 2016 - Dec 27, 2016
#12	-2.90% Oct 15, 2025 - Oct 29, 2025	-8.54% Jul 22, 2014 - Dec 4, 2014
#13	-2.64% Jul 11, 2025 - Jul 22, 2025	-7.11% Nov 15, 2006 - Dec 11, 2006
#14	-2.39% Feb 11, 2026 - Feb 20, 2026	-7.09% Sep 14, 2000 - Jan 9, 2001
#15	-2.26% Apr 13, 2026 - Apr 30, 2026	-7.07% Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between CCNR and ZTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

CCNR vs ZTR dividend yield comparison.

Year	CCNR	ZTR
2026	0.00%	3.78%
2025	3.48%	9.52%
2024	1.27%	10.24%
2023	0.00%	15.25%
2022	0.00%	15.88%
2021	0.00%	10.96%
2020	0.00%	13.72%
2019	0.00%	11.89%
2018	0.00%	15.18%
2017	0.00%	13.85%
2016	0.00%	10.58%
2015	0.00%	9.11%
2014	0.00%	7.32%
2013	0.00%	7.32%
2012	0.00%	9.03%
2011	0.00%	12.48%
2010	0.00%	11.12%
2009	0.00%	10.13%
2008	0.00%	12.37%
2007	0.00%	12.04%
2006	0.00%	7.93%
2005	0.00%	11.72%
2004	0.00%	6.42%
2003	0.00%	9.72%
2002	0.00%	11.29%
2001	0.00%	10.01%
2000	0.00%	11.26%
1999	0.00%	2.00%