COAL vs CNAV
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
COAL vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COAL
$48M
Winner
CNAV
$48M
Expense Ratio
Winner
COAL
0.85%
CNAV
1.31%
Max Drawdown
COAL
43.33%
Winner
CNAV
30.06%
Sharpe Ratio
Winner
COAL
1.11
CNAV
0.93
5Y Beta
Winner
COAL
0.63
CNAV
1.40
P/E Ratio
COAL
N/A
CNAV
30.86
Forward P/E
COAL
N/A
CNAV
22.86
5Y EPS CAGR
COAL
N/A
CNAV
23.16%
Debt to Equity
COAL
N/A
CNAV
144.79%
P/S Ratio
COAL
N/A
CNAV
2.99
P/B Ratio
COAL
N/A
CNAV
5.86
COAL vs CNAV - Holdings Comparison
COAL and CNAV have 1 common holdings. Overlap is 0.00%
COAL's top 25 holdings weight is 98.82%. CNAV's top 25 holdings weight is 72.26%.
| Rank | COAL | CNAV |
|---|---|---|
| #1 | WARRIOR MET COAL INC (HCC) - 12.40% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | YANCOAL AUSTRALIA LTD (n/a) - 7.23% | TAPESTRY INC (TPR) - 4.15% |
| #3 | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 6.56% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 6.49% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | WHITEHAVEN COAL LTD (n/a) - 6.03% | CORNING INC (GLW) - 3.43% |
| #6 | BHP GROUP LTD ADR (BHP) - 5.45% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | GLENCORE PLC (n/a) - 4.68% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | STANMORE RESOURCES LTD (n/a) - 4.56% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 4.52% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | AURIZON HOLDINGS LTD (n/a) - 4.51% | WALMART INC (WMT) - 2.79% |
| #11 | NEW HOPE CORP LTD (n/a) - 4.45% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.41% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | EXXARO RESOURCES LTD (n/a) - 4.13% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | MONGOLIAN MINING CORP (n/a) - 3.84% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | PEABODY ENERGY CORP (BTU) - 3.45% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | JASTRZEBSKA SPOLKA WEGLOWA SA (n/a) - 2.99% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | WESTSHORE TERMINALS INVESTMENT CORP (n/a) - 2.76% | CITIGROUP INC (C) - 2.37% |
| #18 | SUNCOKE ENERGY INC (SXC) - 2.52% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | RAMACO RESOURCES INC CLASS A (METC) - 2.27% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.24% | WOODWARD INC (WWD) - 2.23% |
| #21 | CASH (n/a) - 1.14% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | HALLADOR ENERGY CO (HNRG) - 1.01% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | COLONIAL COAL INTERNATIONAL CORP (n/a) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | CORONADO GLOBAL RESOURCES INC CHESS DEPOSITORY INTEREST (n/a) - 0.70% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | LW BOGDANKA SA (n/a) - 0.49% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 35 | 40 |
COAL vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COAL
+13.92%
CNAV
-3.08%
3M
Winner
COAL
+3.35%
CNAV
-10.83%
6M
COAL
+6.41%
Winner
CNAV
+11.37%
1Y
Winner
COAL
+36.52%
CNAV
+35.04%
Max(CAGR)
COAL
+4.44%
Winner
CNAV
+25.28%
COAL vs CNAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | COAL | CNAV |
|---|---|---|
| 2026 | +15.67% | +22.04% |
| 2025 | +12.04% | +15.84% |
| 2024 | -16.03% | +6.34% |
COAL vs CNAV Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current COAL drawdown is -5.02%. The current CNAV drawdown is -20.81%.
| Rank | COAL | CNAV |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -21.69% Mar 27, 2026 - Jul 7, 2026 | -25.80% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -11.61% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -7.88% May 11, 2026 - May 26, 2026 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #12 | N/A | -3.61% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.61% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between COAL and CNAV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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