EELV vs CCNR
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).
EELV vs CCNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$428M
CCNR
$428M
Expense Ratio
Winner
EELV
0.29%
CCNR
0.39%
Max Drawdown
EELV
47.27%
Winner
CCNR
21.01%
Sharpe Ratio
EELV
0.87
Winner
CCNR
2.16
5Y Beta
Winner
EELV
0.43
CCNR
0.73
5Y Dividends CAGR
EELV
13.25%
CCNR
N/A
EELV vs CCNR - Holdings Comparison
EELV and CCNR have 1 common holdings. Overlap is -0.17%
EELV's top 25 holdings weight is 18.47%. CCNR's top 25 holdings weight is 23.44%.
| Rank | EELV | CCNR |
|---|---|---|
| #1 | n/a (n/a) - 0.97% | NUTRIEN LTD (n/a) - 1.40% |
| #2 | n/a (n/a) - 0.97% | BOLIDEN AB (n/a) - 1.20% |
| #3 | KUWAIT FINANCE HOUSE (n/a) - 0.90% | YARA INTERNATIONAL ASA (n/a) - 1.10% |
| #4 | BOROUGE PLC (n/a) - 0.87% | MURPHY OIL CORP (MUR) - 1.05% |
| #5 | CHUNGHWA TELECOM CO LTD (n/a) - 0.80% | EQUINOR ASA (n/a) - 1.01% |
| #6 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.78% | BAYTEX ENERGY CORP (n/a) - 0.99% |
| #7 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% | ENDEAVOUR MINING PLC (n/a) - 0.98% |
| #8 | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.75% | SAIPEM SPA (n/a) - 0.94% |
| #9 | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.74% | EOG RESOURCES INC (EOG) - 0.94% |
| #10 | TAIWAN BUSINESS BANK (n/a) - 0.74% | BHP GROUP LTD (n/a) - 0.94% |
| #11 | BOUBYAN BANK KSC (n/a) - 0.74% | AGNICO EAGLE MINES LTD (AEM) - 0.93% |
| #12 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.73% | REGIS RESOURCES LTD (n/a) - 0.92% |
| #13 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.72% | ENI SPA (n/a) - 0.91% |
| #14 | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.72% | CORTEVA INC (CTVA) - 0.90% |
| #15 | SAUDI TELECOM CO (n/a) - 0.71% | NORTHLAND POWER INC (n/a) - 0.89% |
| #16 | SCB X PCL NVDR (n/a) - 0.70% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.89% |
| #17 | NEPI ROCKCASTLE NV (n/a) - 0.69% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.88% |
| #18 | MALAYAN BANKING BHD (n/a) - 0.68% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.87% |
| #19 | IOI CORP BHD (n/a) - 0.66% | BUNGE GLOBAL SA (BG) - 0.85% |
| #20 | n/a (n/a) - 0.65% | FORTESCUE LTD (n/a) - 0.83% |
| #21 | JARIR MARKETING CO (n/a) - 0.65% | INPEX CORP (n/a) - 0.83% |
| #22 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.64% | ERO COPPER CORP (ERO) - 0.81% |
| #23 | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% | KURITA WATER INDUSTRIES LTD (n/a) - 0.80% |
| #24 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 0.64% | CF INDUSTRIES HOLDINGS INC (CF) - 0.79% |
| #25 | n/a (BGKKF) - 0.63% | OCEANAGOLD CORP (OGC) - 0.79% |
| Total Holdings | 222 | 300 |
EELV vs CCNR - Historical Returns
Returns include dividend reinvestment.
1M
EELV
+1.80%
Winner
CCNR
+11.24%
3M
Winner
EELV
+3.03%
CCNR
+2.73%
6M
EELV
+0.20%
Winner
CCNR
+4.36%
1Y
EELV
+14.16%
Winner
CCNR
+52.61%
5Y(CAGR)
EELV
+7.58%
CCNR
N/A
10Y(CAGR)
EELV
+6.45%
CCNR
N/A
Max(CAGR)
EELV
+4.47%
Winner
CCNR
+29.36%
EELV vs CCNR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | CCNR |
|---|---|---|
| 2026 | +7.35% | +25.84% |
| 2025 | +22.38% | +44.40% |
| 2024 | +2.28% | -8.11% |
| 2023 | +9.09% | N/A |
| 2022 | -3.22% | N/A |
| 2021 | +16.19% | N/A |
| 2020 | -4.69% | N/A |
| 2019 | +8.94% | N/A |
| 2018 | -6.85% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +7.76% | N/A |
| 2015 | -17.71% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -2.50% | N/A |
| 2012 | +17.60% | N/A |
EELV vs CCNR Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current EELV drawdown is -1.01%. The current CCNR drawdown is -0.48%.
| Rank | EELV | CCNR |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -20.06% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -12.88% May 13, 2026 - Aug 21, 2026 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -9.57% Jul 17, 2024 - Oct 4, 2024 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -6.47% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -5.75% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -5.62% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -4.71% Jun 16, 2025 - Jul 2, 2025 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -4.31% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -3.89% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -3.42% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -2.97% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -2.90% Oct 15, 2025 - Oct 29, 2025 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -2.64% Jul 11, 2025 - Jul 22, 2025 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -2.39% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -2.26% Apr 13, 2026 - Apr 30, 2026 |
Correlation
Correlation between EELV and CCNR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
EELV vs CCNR dividend yield comparison.
| Year | EELV | CCNR |
|---|---|---|
| 2026 | 2.40% | 0.00% |
| 2025 | 3.75% | 3.48% |
| 2024 | 4.70% | 1.27% |
| 2023 | 4.00% | 0.00% |
| 2022 | 3.46% | 0.00% |
| 2021 | 4.35% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 2.92% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.10% | 0.00% |
| 2012 | 0.98% | 0.00% |
Select Stocks to Compare
Popular: EELV vs SPYCCNR vs SPY
More Comparisons
Compare with similar stocks