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GMAR vs CCNR

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).

GMAR vs CCNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GMAR
$395M
CCNR
$394M
Expense Ratio
GMAR
0.85%
Winner
CCNR
0.39%
Max Drawdown
Winner
GMAR
9.11%
CCNR
21.01%
Sharpe Ratio
Winner
GMAR
2.52
CCNR
2.48
5Y Beta
Winner
GMAR
0.43
CCNR
0.75

GMAR vs CCNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GMAR
+0.76%
CCNR
-4.62%
3M
Winner
GMAR
+6.35%
CCNR
+1.84%
6M
GMAR
+8.09%
Winner
CCNR
+23.03%
1Y
GMAR
+14.73%
Winner
CCNR
+59.92%
Max(CAGR)
GMAR
+12.81%
Winner
CCNR
+29.23%

GMAR vs CCNR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGMARCCNR
2026+7.31%+18.46%
2025+9.38%+44.40%
2024+12.26%-8.11%
2023+11.95%N/A

GMAR vs CCNR Drawdown Comparison

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

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

The current GMAR drawdown is -0.67%. The current CCNR drawdown is -6.00%.

RankGMARCCNR
#1-9.11%
Feb 14, 2025 - Jun 4, 2025
-20.06%
Oct 7, 2024 - Jun 9, 2025
#2-4.11%
Jul 16, 2024 - Aug 19, 2024
-9.57%
Jul 17, 2024 - Oct 4, 2024
#3-3.66%
Sep 14, 2023 - Nov 10, 2023
-6.47%
Mar 2, 2026 - Apr 13, 2026
#4-2.82%
Apr 9, 2024 - May 10, 2024
-6.00%
May 13, 2026 - Jun 5, 2026
#5-2.11%
Aug 30, 2024 - Sep 17, 2024
-5.75%
Nov 12, 2025 - Nov 28, 2025
#6-1.79%
Mar 25, 2026 - Apr 1, 2026
-5.62%
Jul 23, 2025 - Aug 22, 2025
#7-1.28%
Aug 1, 2023 - Aug 30, 2023
-4.71%
Jun 16, 2025 - Jul 2, 2025
#8-1.20%
Dec 11, 2024 - Dec 24, 2024
-4.31%
Oct 8, 2025 - Oct 15, 2025
#9-1.19%
May 1, 2023 - May 18, 2023
-3.89%
Jan 29, 2026 - Feb 9, 2026
#10-1.12%
Nov 12, 2025 - Nov 26, 2025
-3.42%
Oct 29, 2025 - Nov 10, 2025
#11-1.04%
May 18, 2023 - Jun 1, 2023
-2.97%
Dec 11, 2025 - Dec 22, 2025
#12-0.98%
Dec 24, 2024 - Jan 16, 2025
-2.90%
Oct 15, 2025 - Oct 29, 2025
#13-0.96%
Mar 28, 2024 - Apr 9, 2024
-2.64%
Jul 11, 2025 - Jul 22, 2025
#14-0.88%
Oct 22, 2024 - Nov 6, 2024
-2.39%
Feb 11, 2026 - Feb 20, 2026
#15-0.86%
Apr 18, 2023 - Apr 28, 2023
-2.26%
Apr 13, 2026 - Apr 30, 2026

Correlation

Correlation between GMAR and CCNR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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