PLTY vs CCNR
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and ALPS | CORECOMMODITY NATURAL RESOURCES ETF (CCNR, ETF).
PLTY vs CCNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PLTY vs CCNR - Holdings Comparison
PLTY and CCNR have 1 common holdings. Overlap is -14.99%
PLTY's top 25 holdings weight is -5.52%. CCNR's top 25 holdings weight is 21.94%.
| Rank | PLTY | CCNR |
|---|---|---|
| #1 | PLTR US 06/18/26 C150 (n/a) - 5.95% | BOLIDEN AB (n/a) - 1.42% |
| #2 | CASH OFFSET (n/a) - 5.62% | BHP GROUP LTD (n/a) - 1.30% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 5.21% | INPEX CORP (n/a) - 1.18% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% | KUBOTA CORP (n/a) - 1.18% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | FIRST SOLAR INC (FSLR) - 1.06% |
| #6 | PLTR US 05/22/26 C142 (n/a) - 0.49% | EQUINOR ASA (n/a) - 1.06% |
| #7 | PLTR US 05/22/26 C139 (n/a) - 0.34% | YARA INTERNATIONAL ASA (n/a) - 1.05% |
| #8 | PLTR US 05/22/26 C140 (n/a) - 0.23% | SM ENERGY CO (SM) - 0.98% |
| #9 | PLTR US 05/22/26 C143 (n/a) - 0.14% | CORTEVA INC (CTVA) - 0.95% |
| #10 | PLTR US 05/22/26 C138 (n/a) - 0.14% | BAYTEX ENERGY CORP (BTE) - 0.91% |
| #11 | PLTR US 05/22/26 C141 (n/a) - 0.13% | SAIPEM SPA (n/a) - 0.88% |
| #12 | PLTR US 05/22/26 C136 (n/a) - -0.30% | EOG RESOURCES INC (EOG) - 0.88% |
| #13 | PLTR US 05/22/26 C132 (n/a) - -0.33% | NUTRIEN LTD (n/a) - 0.87% |
| #14 | PLTR US 05/22/26 C135 (n/a) - -0.47% | PATTERSON-UTI ENERGY INC (PTEN) - 0.84% |
| #15 | PLTR US 05/22/26 C134 (n/a) - -0.70% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.83% |
| #16 | PLTR US 05/22/26 C133 (n/a) - -0.99% | NORTHLAND POWER INC (n/a) - 0.81% |
| #17 | PLTR US 05/22/26 C137 (n/a) - -1.00% | ENPHASE ENERGY INC (ENPH) - 0.81% |
| #18 | PLTR 06/18/2026 150.01 P (n/a) - -11.29% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.78% |
| #19 | PLTR 07/17/2026 150.01 P (n/a) - -14.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.77% |
| #20 | N/A | ARC RESOURCES LTD (n/a) - 0.76% |
| #21 | N/A | DAQO NEW ENERGY CORP ADR (DQ) - 0.54% |
| #22 | N/A | NOV INC (NOV) - 0.53% |
| #23 | N/A | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.53% |
| #24 | N/A | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.52% |
| #25 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 0.50% |
| Total Holdings | 19 | 279 |
PLTY vs CCNR - Historical Returns
Returns include dividend reinvestment.
PLTY vs CCNR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | CCNR |
|---|---|---|
| 2026 | -25.22% | +10.63% |
| 2025 | +79.29% | +44.40% |
| 2024 | +49.71% | -8.11% |
PLTY vs CCNR Drawdown Comparison
The maximum drawdown for PLTY was -38.01%, occurring on Jun 24, 2026. 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 PLTY drawdown is -38.01%. The current CCNR drawdown is -12.21%.
| Rank | PLTY | CCNR |
|---|---|---|
| #1 | -38.01% Nov 3, 2025 - Jun 24, 2026 | -20.06% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -12.21% May 13, 2026 - Jun 24, 2026 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -9.57% Jul 17, 2024 - Oct 4, 2024 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -6.47% Mar 2, 2026 - Apr 13, 2026 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -5.75% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -5.62% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -4.71% Jun 16, 2025 - Jul 2, 2025 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -4.31% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -3.89% Jan 29, 2026 - Feb 9, 2026 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -3.42% Oct 29, 2025 - Nov 10, 2025 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -2.97% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -2.90% Oct 15, 2025 - Oct 29, 2025 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -2.64% Jul 11, 2025 - Jul 22, 2025 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -2.39% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -2.26% Apr 13, 2026 - Apr 30, 2026 |
Correlation
Correlation between PLTY and CCNR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
PLTY vs CCNR dividend yield comparison.
| Year | PLTY | CCNR |
|---|---|---|
| 2026 | 38.47% | 0.00% |
| 2025 | 112.44% | 3.48% |
| 2024 | 7.85% | 1.27% |
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