DWAS vs CCNR
Comparison between INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).
DWAS vs CCNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWAS
$428M
CCNR
$428M
Expense Ratio
DWAS
0.60%
Winner
CCNR
0.39%
Max Drawdown
DWAS
46.16%
Winner
CCNR
21.01%
Sharpe Ratio
DWAS
0.78
Winner
CCNR
2.09
5Y Beta
DWAS
1.25
Winner
CCNR
0.73
P/E Ratio
DWAS
-115.94
CCNR
N/A
Forward P/E
DWAS
19.34
CCNR
N/A
5Y Dividends CAGR
DWAS
25.43%
CCNR
N/A
5Y EPS CAGR
DWAS
6.22%
CCNR
N/A
Debt to Equity
DWAS
105.78%
CCNR
N/A
P/S Ratio
DWAS
1.08
CCNR
N/A
P/B Ratio
DWAS
3.73
CCNR
N/A
DWAS vs CCNR - Holdings Comparison
DWAS and CCNR have 3 common holdings. Overlap is 0.33%
DWAS's top 25 holdings weight is 26.30%. CCNR's top 25 holdings weight is 23.44%.
| Rank | DWAS | CCNR |
|---|---|---|
| #1 | SEZZLE INC (SEZL) - 1.98% | NUTRIEN LTD (n/a) - 1.40% |
| #2 | ERASCA INC (ERAS) - 1.61% | BOLIDEN AB (n/a) - 1.20% |
| #3 | AGILON HEALTH INC (AGL) - 1.44% | YARA INTERNATIONAL ASA (n/a) - 1.10% |
| #4 | TANGO THERAPEUTICS INC (TNGX) - 1.34% | MURPHY OIL CORP (MUR) - 1.05% |
| #5 | ENOVA INTERNATIONAL INC (ENVA) - 1.31% | EQUINOR ASA (n/a) - 1.01% |
| #6 | GRAHAM CORP (GHM) - 1.30% | BAYTEX ENERGY CORP (n/a) - 0.99% |
| #7 | BEL FUSE INC CLASS B (BELFB) - 1.26% | ENDEAVOUR MINING PLC (n/a) - 0.98% |
| #8 | MYR GROUP INC (MYRG) - 1.14% | SAIPEM SPA (n/a) - 0.94% |
| #9 | CLIMB BIO INC (CLYM) - 1.06% | EOG RESOURCES INC (EOG) - 0.94% |
| #10 | n/a (AMRX) - 1.05% | BHP GROUP LTD (n/a) - 0.94% |
| #11 | FREQUENCY ELECTRONICS INC (FEIM) - 1.04% | AGNICO EAGLE MINES LTD (AEM) - 0.93% |
| #12 | ORUKA THERAPEUTICS INC (ORKA) - 0.99% | REGIS RESOURCES LTD (n/a) - 0.92% |
| #13 | AXT INC (AXTI) - 0.94% | ENI SPA (n/a) - 0.91% |
| #14 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.94% | CORTEVA INC (CTVA) - 0.90% |
| #15 | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.88% | NORTHLAND POWER INC (n/a) - 0.89% |
| #16 | PERIMETER SOLUTIONS INC (PRM) - 0.86% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.89% |
| #17 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.85% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% |
| #18 | ARTERIS INC (AIP) - 0.85% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% |
| #19 | NORTHEAST BANK (NBN) - 0.82% | BUNGE GLOBAL SA (BG) - 0.85% |
| #20 | TERAWULF INC (WULF) - 0.81% | FORTESCUE LTD (n/a) - 0.83% |
| #21 | STONEX GROUP INC (SNEX) - 0.80% | INPEX CORP (n/a) - 0.83% |
| #22 | AEHR TEST SYSTEMS (AEHR) - 0.78% | ERO COPPER CORP (ERO) - 0.81% |
| #23 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.77% | KURITA WATER INDUSTRIES LTD (n/a) - 0.80% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.75% | CF INDUSTRIES HOLDINGS INC (CF) - 0.79% |
| #25 | ACM RESEARCH INC CLASS A (ACMR) - 0.73% | OCEANAGOLD CORP (OGC) - 0.79% |
| Total Holdings | 202 | 300 |
DWAS vs CCNR - Historical Returns
Returns include dividend reinvestment.
1M
DWAS
-0.97%
Winner
CCNR
+10.93%
3M
DWAS
-5.63%
Winner
CCNR
+0.85%
6M
Winner
DWAS
+7.72%
CCNR
+3.21%
1Y
DWAS
+22.37%
Winner
CCNR
+50.22%
5Y(CAGR)
DWAS
+5.41%
CCNR
N/A
10Y(CAGR)
DWAS
+11.78%
CCNR
N/A
Max(CAGR)
DWAS
+11.55%
Winner
CCNR
+28.65%
DWAS vs CCNR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DWAS | CCNR |
|---|---|---|
| 2026 | +14.77% | +24.45% |
| 2025 | +5.36% | +44.40% |
| 2024 | +10.82% | -8.11% |
| 2023 | +19.26% | N/A |
| 2022 | -18.67% | N/A |
| 2021 | +21.67% | N/A |
| 2020 | +32.57% | N/A |
| 2019 | +31.24% | N/A |
| 2018 | -10.85% | N/A |
| 2017 | +20.42% | N/A |
| 2016 | +12.06% | N/A |
| 2015 | -2.33% | N/A |
| 2014 | -0.06% | N/A |
| 2013 | +45.26% | N/A |
| 2012 | +6.63% | N/A |
DWAS vs CCNR Drawdown Comparison
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current DWAS drawdown is -13.25%. The current CCNR drawdown is -1.58%.
| Rank | DWAS | CCNR |
|---|---|---|
| #1 | -46.16% Feb 20, 2020 - Aug 4, 2020 | -20.06% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -33.83% Nov 11, 2024 - Jan 22, 2026 | -12.88% May 13, 2026 - Aug 21, 2026 |
| #3 | -33.68% Nov 8, 2021 - Nov 6, 2024 | -9.57% Jul 17, 2024 - Oct 4, 2024 |
| #4 | -32.51% Aug 31, 2018 - Feb 19, 2020 | -6.47% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -29.53% Jul 22, 2015 - Jun 8, 2017 | -5.75% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -19.92% Mar 4, 2014 - Mar 16, 2015 | -5.62% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -16.92% Feb 9, 2021 - Nov 1, 2021 | -4.71% Jun 16, 2025 - Jul 2, 2025 |
| #8 | -15.10% Jun 30, 2026 - Jul 29, 2026 | -4.31% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -12.55% Nov 1, 2012 - Jan 4, 2013 | -3.89% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -10.14% Oct 13, 2020 - Nov 5, 2020 | -3.42% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -10.02% Feb 26, 2026 - Apr 8, 2026 | -2.97% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -8.74% Mar 12, 2018 - May 18, 2018 | -2.90% Oct 15, 2025 - Oct 29, 2025 |
| #13 | -8.58% Aug 19, 2020 - Oct 5, 2020 | -2.64% Jul 11, 2025 - Jul 22, 2025 |
| #14 | -8.30% Dec 26, 2013 - Feb 26, 2014 | -2.39% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -7.73% Jan 23, 2018 - Mar 7, 2018 | -2.26% Apr 13, 2026 - Apr 30, 2026 |
Correlation
Correlation between DWAS and CCNR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2012 - 2025)
DWAS vs CCNR dividend yield comparison.
| Year | DWAS | CCNR |
|---|---|---|
| 2025 | 0.07% | 3.48% |
| 2024 | 0.79% | 1.27% |
| 2023 | 1.42% | 0.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.13% | 0.00% |
| 2018 | 0.04% | 0.00% |
| 2017 | 0.20% | 0.00% |
| 2016 | 0.52% | 0.00% |
| 2015 | 0.19% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2013 | 0.16% | 0.00% |
| 2012 | 0.83% | 0.00% |
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