MORT vs CCNR

Comparison between VANECK MORTGAGE REIT INCOME ETF (MORT, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).

MORT vs CCNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORT(ETF)	CCNR(ETF)
Net Assets	$395M	$393M
Expense Ratio	0.43%	0.39%
Max Drawdown	75.04%	21.01%
Sharpe Ratio	0.47	1.96
5Y Beta	0.68	0.75
P/E Ratio	12.34	N/A
Forward P/E	7.36	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	0.16%	N/A
5Y EPS CAGR	-22.20%	N/A
Debt to Equity	65.86%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	0.86	N/A

Net Assets

Winner

MORT

$395M

CCNR

$393M

Expense Ratio

MORT

0.43%

Winner

CCNR

0.39%

Max Drawdown

MORT

75.04%

Winner

CCNR

21.01%

Sharpe Ratio

MORT

0.47

Winner

CCNR

1.96

5Y Beta

Winner

MORT

0.68

CCNR

0.75

P/E Ratio

MORT

12.34

CCNR

N/A

Forward P/E

MORT

7.36

CCNR

N/A

PEG Ratio

MORT

0.07

CCNR

N/A

5Y Dividends CAGR

MORT

0.16%

CCNR

N/A

5Y EPS CAGR

MORT

-22.20%

CCNR

N/A

Debt to Equity

MORT

65.86%

CCNR

N/A

P/S Ratio

MORT

4.16

CCNR

N/A

P/B Ratio

MORT

0.86

CCNR

N/A

MORT vs CCNR - Holdings Comparison

MORT and CCNR have 1 common holdings. Overlap is -1.69%

MORT's top 25 holdings weight is 99.51%. CCNR's top 25 holdings weight is 21.94%.

Rank	MORT	CCNR
#1	ANNALY CAPITAL MANAGEMENT INC (NLY) - 17.18%	BOLIDEN AB (n/a) - 1.42%
#2	AGNC INVESTMENT CORP (AGNC) - 13.56%	BHP GROUP LTD (n/a) - 1.30%
#3	STARWOOD PROPERTY TRUST INC (STWD) - 7.24%	INPEX CORP (n/a) - 1.18%
#4	RITHM CAPITAL CORP (RITM) - 6.47%	KUBOTA CORP (n/a) - 1.18%
#5	DYNEX CAPITAL INC (DX) - 4.90%	FIRST SOLAR INC (FSLR) - 1.06%
#6	ELLINGTON FINANCIAL INC (EFC) - 4.64%	EQUINOR ASA (n/a) - 1.06%
#7	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.50%	YARA INTERNATIONAL ASA (n/a) - 1.05%
#8	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.41%	SM ENERGY CO (SM) - 0.98%
#9	ORCHID ISLAND CAPITAL INC (ORC) - 3.96%	CORTEVA INC (CTVA) - 0.95%
#10	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.38%	BAYTEX ENERGY CORP (BTE) - 0.91%
#11	TWO HARBORS INVESTMENT CORP (TWO) - 3.23%	SAIPEM SPA (n/a) - 0.88%
#12	LADDER CAPITAL CORP CLASS A (LADR) - 3.14%	EOG RESOURCES INC (EOG) - 0.88%
#13	CHIMERA INVESTMENT CORP (CIM) - 2.83%	NUTRIEN LTD (n/a) - 0.87%
#14	ARBOR REALTY TRUST INC (ABR) - 2.61%	PATTERSON-UTI ENERGY INC (PTEN) - 0.84%
#15	MFA FINANCIAL INC (MFA) - 2.57%	OCCIDENTAL PETROLEUM CORP (OXY) - 0.83%
#16	ADAMAS TRUST INC (ADAM) - 2.17%	NORTHLAND POWER INC (n/a) - 0.81%
#17	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.91%	ENPHASE ENERGY INC (ENPH) - 0.81%
#18	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.89%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78%
#19	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.78%	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77%
#20	TPG RE FINANCE TRUST INC (TRTX) - 1.68%	ARC RESOURCES LTD (n/a) - 0.76%
#21	FRANKLIN BSP REALTY TRUST INC. (FBRT) - 1.66%	DAQO NEW ENERGY CORP ADR (DQ) - 0.54%
#22	REDWOOD TRUST INC (RWT) - 1.29%	NOV INC (NOV) - 0.53%
#23	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 1.01%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53%
#24	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.80%	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52%
#25	CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.70%	GUANGDONG INVESTMENT LTD (n/a) - 0.50%
Total Holdings	27	279

MORT vs CCNR - Historical Returns

Returns include dividend reinvestment.

Period	MORT	CCNR
1 month	+1.10%	-10.22%
3 months	+5.30%	-4.98%
6 months	-1.04%	+12.38%
1 year	+9.95%	+47.72%
5 years(CAGR)	-2.29%	N/A
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	+4.15%	+23.93%

Winner

MORT

+1.10%

CCNR

-10.22%

Winner

MORT

+5.30%

CCNR

-4.98%

MORT

-1.04%

Winner

CCNR

+12.38%

MORT

+9.95%

Winner

CCNR

+47.72%

5Y(CAGR)

MORT

-2.29%

CCNR

N/A

10Y(CAGR)

MORT

+2.62%

CCNR

N/A

Max(CAGR)

MORT

+4.15%

Winner

CCNR

+23.93%

MORT vs CCNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MORT	CCNR
2026	-2.16%	+10.63%
2025	+11.71%	+44.40%
2024	+0.80%	-8.11%
2023	+12.77%	N/A
2022	-28.40%	N/A
2021	+19.31%	N/A
2020	-21.92%	N/A
2019	+21.23%	N/A
2018	-3.37%	N/A
2017	+17.07%	N/A
2016	+21.82%	N/A
2015	-10.95%	N/A
2014	+17.34%	N/A
2013	-2.23%	N/A
2012	+21.53%	N/A
2011	-3.03%	N/A

MORT vs CCNR Drawdown Comparison

The maximum drawdown for MORT was -69.98%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current MORT drawdown is -21.19%. The current CCNR drawdown is -12.21%.

Rank	MORT	CCNR
#1	-69.98% Feb 20, 2020 - Apr 3, 2020	-20.06% Oct 7, 2024 - Jun 9, 2025
#2	-24.65% Apr 13, 2015 - Jul 19, 2016	-12.21% May 13, 2026 - Jun 24, 2026
#3	-24.56% Apr 30, 2013 - Aug 21, 2014	-9.57% Jul 17, 2024 - Oct 4, 2024
#4	-14.06% Aug 17, 2011 - Jan 12, 2012	-6.47% Mar 2, 2026 - Apr 13, 2026
#5	-13.24% Sep 6, 2018 - Apr 1, 2019	-5.75% Nov 12, 2025 - Nov 28, 2025
#6	-13.05% Sep 21, 2012 - Jan 8, 2013	-5.62% Jul 23, 2025 - Aug 22, 2025
#7	-12.45% Oct 19, 2017 - Jul 3, 2018	-4.71% Jun 16, 2025 - Jul 2, 2025
#8	-7.03% Apr 24, 2019 - Jul 29, 2019	-4.31% Oct 8, 2025 - Oct 15, 2025
#9	-6.77% Jul 30, 2019 - Oct 17, 2019	-3.89% Jan 29, 2026 - Feb 9, 2026
#10	-6.44% Sep 7, 2016 - Nov 22, 2016	-3.42% Oct 29, 2025 - Nov 10, 2025
#11	-6.34% Aug 29, 2014 - Nov 14, 2014	-2.97% Dec 11, 2025 - Dec 22, 2025
#12	-5.76% Dec 9, 2016 - Jan 4, 2017	-2.90% Oct 15, 2025 - Oct 29, 2025
#13	-5.51% Apr 27, 2017 - Jun 14, 2017	-2.64% Jul 11, 2025 - Jul 22, 2025
#14	-4.58% Dec 3, 2014 - Mar 23, 2015	-2.39% Feb 11, 2026 - Feb 20, 2026
#15	-4.10% May 10, 2012 - Jun 14, 2012	-2.26% Apr 13, 2026 - Apr 30, 2026

Correlation

Correlation between MORT and CCNR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

MORT vs CCNR dividend yield comparison.

Year	MORT	CCNR
2026	3.54%	0.00%
2025	12.76%	3.48%
2024	11.55%	1.27%
2023	12.18%	0.00%
2022	13.09%	0.00%
2021	8.21%	0.00%
2020	8.11%	0.00%
2019	7.36%	0.00%
2018	8.19%	0.00%
2017	7.82%	0.00%
2016	8.21%	0.00%
2015	9.91%	0.00%
2014	10.08%	0.00%
2013	15.30%	0.00%
2012	10.96%	0.00%
2011	5.69%	0.00%