JOF vs CCNR

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).

JOF vs CCNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOF(ETF)	CCNR(ETF)
Net Assets	$364M	$364M
Expense Ratio	N/A	0.39%
Max Drawdown	69.98%	21.01%
Sharpe Ratio	1.18	1.99
5Y Beta	0.63	0.75
5Y Dividends CAGR	27.51%	N/A

Net Assets

Winner

JOF

$364M

CCNR

$364M

Expense Ratio

JOF

N/A

CCNR

0.39%

Max Drawdown

JOF

69.98%

Winner

CCNR

21.01%

Sharpe Ratio

JOF

1.18

Winner

CCNR

1.99

5Y Beta

Winner

JOF

0.63

CCNR

0.75

5Y Dividends CAGR

JOF

27.51%

CCNR

N/A

JOF vs CCNR - Historical Returns

Returns include dividend reinvestment.

Period	JOF	CCNR
1 month	-4.18%	-1.41%
3 months	+4.78%	-4.62%
6 months	+5.07%	+3.84%
1 year	+27.13%	+46.30%
5 years(CAGR)	+10.60%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+4.10%	+24.58%

JOF

-4.18%

Winner

CCNR

-1.41%

Winner

JOF

+4.78%

CCNR

-4.62%

Winner

JOF

+5.07%

CCNR

+3.84%

JOF

+27.13%

Winner

CCNR

+46.30%

5Y(CAGR)

JOF

+10.60%

CCNR

N/A

10Y(CAGR)

JOF

+9.74%

CCNR

N/A

Max(CAGR)

JOF

+4.10%

Winner

CCNR

+24.58%

JOF vs CCNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JOF	CCNR
2026	+7.62%	+13.60%
2025	+50.68%	+44.40%
2024	+5.64%	-8.11%
2023	+20.84%	N/A
2022	-17.17%	N/A
2021	-5.68%	N/A
2020	+4.08%	N/A
2019	+15.72%	N/A
2018	-16.43%	N/A
2017	+40.89%	N/A
2016	+5.37%	N/A
2015	+24.58%	N/A
2014	+0.35%	N/A
2013	+27.75%	N/A
2012	+0.20%	N/A
2011	-20.53%	N/A
2010	+20.38%	N/A
2009	-2.21%	N/A
2008	-21.92%	N/A
2007	-29.27%	N/A
2006	-10.36%	N/A
2005	+25.43%	N/A
2004	+13.19%	N/A
2003	+76.38%	N/A
2002	+6.09%	N/A
2001	+0.04%	N/A
2000	-46.26%	N/A
1999	-10.46%	N/A

JOF vs CCNR Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

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

The current JOF drawdown is -7.72%. The current CCNR drawdown is -9.86%.

Rank	JOF	CCNR
#1	-65.75% Sep 29, 2005 - Aug 7, 2017	-20.06% Oct 7, 2024 - Jun 9, 2025
#2	-58.12% Nov 5, 1999 - Mar 17, 2004	-12.88% May 13, 2026 - Jul 1, 2026
#3	-42.14% Jan 17, 2018 - Mar 12, 2025	-9.57% Jul 17, 2024 - Oct 4, 2024
#4	-30.52% Apr 12, 2004 - Sep 12, 2005	-6.47% Mar 2, 2026 - Apr 13, 2026
#5	-17.23% Feb 23, 2026 - Mar 20, 2026	-5.75% Nov 12, 2025 - Nov 28, 2025
#6	-9.79% Mar 27, 2025 - Apr 22, 2025	-5.62% Jul 23, 2025 - Aug 22, 2025
#7	-8.29% Sep 17, 2025 - Nov 28, 2025	-4.71% Jun 16, 2025 - Jul 2, 2025
#8	-6.41% Apr 5, 2004 - Apr 12, 2004	-4.31% Oct 8, 2025 - Oct 15, 2025
#9	-5.05% Nov 8, 2017 - Nov 27, 2017	-3.89% Jan 29, 2026 - Feb 9, 2026
#10	-4.09% Dec 20, 2017 - Jan 4, 2018	-3.42% Oct 29, 2025 - Nov 10, 2025
#11	-4.04% Sep 20, 2005 - Sep 27, 2005	-2.97% Dec 11, 2025 - Dec 22, 2025
#12	-3.91% Nov 28, 2017 - Dec 18, 2017	-2.90% Oct 15, 2025 - Oct 29, 2025
#13	-3.47% Aug 7, 2017 - Sep 8, 2017	-2.64% Jul 11, 2025 - Jul 22, 2025
#14	-3.05% Sep 16, 2005 - Sep 20, 2005	-2.39% Feb 11, 2026 - Feb 20, 2026
#15	-3.01% Jul 23, 2025 - Aug 6, 2025	-2.26% Apr 13, 2026 - Apr 30, 2026

Correlation

Correlation between JOF and CCNR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

JOF vs CCNR dividend yield comparison.

Year	JOF	CCNR
2026	5.56%	0.00%
2025	4.80%	3.48%
2024	4.07%	1.27%
2023	3.50%	0.00%
2022	0.71%	0.00%
2021	7.70%	0.00%
2020	3.81%	0.00%
2019	8.30%	0.00%
2018	20.55%	0.00%
2017	15.89%	0.00%
2016	9.63%	0.00%
2015	8.58%	0.00%
2014	1.48%	0.00%
2013	2.17%	0.00%
2012	1.13%	0.00%
2011	0.49%	0.00%
2010	0.89%	0.00%
2009	0.73%	0.00%
2008	1.57%	0.00%
2007	0.04%	0.00%
2006	12.90%	0.00%
2001	1.43%	0.00%
2000	14.26%	0.00%