NUEM vs CCNR
Comparison between NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).
NUEM vs CCNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUEM
$393M
Winner
CCNR
$393M
Expense Ratio
Winner
NUEM
0.36%
CCNR
0.39%
Max Drawdown
NUEM
40.93%
Winner
CCNR
21.01%
Sharpe Ratio
NUEM
1.36
Winner
CCNR
1.96
5Y Beta
NUEM
0.83
Winner
CCNR
0.75
5Y Dividends CAGR
NUEM
13.82%
CCNR
N/A
NUEM vs CCNR - Holdings Comparison
NUEM and CCNR have 2 common holdings. Overlap is -1.66%
NUEM's top 25 holdings weight is 58.68%. CCNR's top 25 holdings weight is 21.94%.
| Rank | NUEM | CCNR |
|---|---|---|
| #1 | n/a (n/a) - 15.66% | BOLIDEN AB (n/a) - 1.42% |
| #2 | SK HYNIX INC (n/a) - 8.24% | BHP GROUP LTD (n/a) - 1.30% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.04% | INPEX CORP (n/a) - 1.18% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.92% | KUBOTA CORP (n/a) - 1.18% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.38% | FIRST SOLAR INC (FSLR) - 1.06% |
| #6 | SK SQUARE (n/a) - 2.37% | EQUINOR ASA (n/a) - 1.06% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% | YARA INTERNATIONAL ASA (n/a) - 1.05% |
| #8 | LENOVO GROUP LTD (n/a) - 1.86% | SM ENERGY CO (SM) - 0.98% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.80% | CORTEVA INC (CTVA) - 0.95% |
| #10 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.66% | BAYTEX ENERGY CORP (BTE) - 0.91% |
| #11 | n/a (n/a) - 1.59% | SAIPEM SPA (n/a) - 0.88% |
| #12 | AXIS BANK LTD (n/a) - 1.53% | EOG RESOURCES INC (EOG) - 0.88% |
| #13 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.31% | NUTRIEN LTD (n/a) - 0.87% |
| #14 | n/a (n/a) - 1.29% | PATTERSON-UTI ENERGY INC (PTEN) - 0.84% |
| #15 | SAMSUNG SDI CO LTD (n/a) - 1.22% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.83% |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% | NORTHLAND POWER INC (n/a) - 0.81% |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.13% | ENPHASE ENERGY INC (ENPH) - 0.81% |
| #18 | SAUDI ARABIAN MINING CO (n/a) - 1.11% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78% |
| #19 | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77% |
| #20 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% | ARC RESOURCES LTD (n/a) - 0.76% |
| #21 | LS ELECTRIC CO LTD (n/a) - 0.98% | DAQO NEW ENERGY CORP ADR (DQ) - 0.54% |
| #22 | KING SLIDE WORKS CO LTD (n/a) - 0.95% | NOV INC (NOV) - 0.53% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 0.89% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53% |
| #24 | n/a (n/a) - 0.84% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52% |
| #25 | HCL TECHNOLOGIES LTD (n/a) - 0.83% | GUANGDONG INVESTMENT LTD (n/a) - 0.50% |
| Total Holdings | 185 | 279 |
NUEM vs CCNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUEM
+2.12%
CCNR
-10.22%
3M
Winner
NUEM
+16.02%
CCNR
-4.98%
6M
Winner
NUEM
+17.09%
CCNR
+12.38%
1Y
NUEM
+31.18%
Winner
CCNR
+47.72%
5Y(CAGR)
NUEM
+5.09%
CCNR
N/A
10Y(CAGR)
NUEM
+8.00%
CCNR
N/A
Max(CAGR)
NUEM
+8.00%
Winner
CCNR
+23.93%
NUEM vs CCNR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUEM | CCNR |
|---|---|---|
| 2026 | +14.77% | +10.63% |
| 2025 | +27.43% | +44.40% |
| 2024 | +11.06% | -8.11% |
| 2023 | +7.59% | N/A |
| 2022 | -20.03% | N/A |
| 2021 | -2.11% | N/A |
| 2020 | +22.57% | N/A |
| 2019 | +16.19% | N/A |
| 2018 | -18.67% | N/A |
| 2017 | +18.50% | N/A |
NUEM vs CCNR Drawdown Comparison
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for CCNR was -20.06%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current NUEM drawdown is -5.32%. The current CCNR drawdown is -12.21%.
| Rank | NUEM | CCNR |
|---|---|---|
| #1 | -39.48% Feb 17, 2021 - Sep 11, 2025 | -20.06% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -38.45% Jan 25, 2018 - Nov 4, 2020 | -12.21% May 13, 2026 - Jun 24, 2026 |
| #3 | -11.56% Feb 25, 2026 - Apr 17, 2026 | -9.57% Jul 17, 2024 - Oct 4, 2024 |
| #4 | -6.98% Jun 2, 2026 - Jun 15, 2026 | -6.47% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -6.57% May 8, 2026 - May 29, 2026 | -5.75% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -6.33% Jan 25, 2021 - Feb 9, 2021 | -5.62% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -5.32% Jun 22, 2026 - Jun 24, 2026 | -4.71% Jun 16, 2025 - Jul 2, 2025 |
| #8 | -4.81% Oct 29, 2025 - Jan 2, 2026 | -4.31% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -4.23% Oct 8, 2025 - Oct 15, 2025 | -3.89% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -4.17% Nov 21, 2017 - Dec 22, 2017 | -3.42% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -3.77% Jan 28, 2026 - Feb 11, 2026 | -2.97% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.82% Sep 18, 2017 - Oct 5, 2017 | -2.90% Oct 15, 2025 - Oct 29, 2025 |
| #13 | -2.61% Nov 27, 2020 - Dec 3, 2020 | -2.64% Jul 11, 2025 - Jul 22, 2025 |
| #14 | -2.50% Nov 9, 2020 - Nov 20, 2020 | -2.39% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -1.99% Dec 17, 2020 - Dec 29, 2020 | -2.26% Apr 13, 2026 - Apr 30, 2026 |
Correlation
Correlation between NUEM and CCNR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
NUEM vs CCNR dividend yield comparison.
| Year | NUEM | CCNR |
|---|---|---|
| 2025 | 3.58% | 3.48% |
| 2024 | 1.95% | 1.27% |
| 2023 | 2.37% | 0.00% |
| 2022 | 1.90% | 0.00% |
| 2021 | 2.45% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.98% | 0.00% |
| 2018 | 2.05% | 0.00% |
| 2017 | 0.62% | 0.00% |
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