CoreCommodity Natural Resources ETF (CCNR) Performance
CCNR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.5% since Dec 31, 2025
- 1 year
- +24.0% total return
- Since first price
- +55.4% since 2024
CCNR trailing returns vs SPY, QQQ, AGG
| Period | CCNR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.0% | −5.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.4% | −1.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.8% | −6.8% | +7.8% | +8.4% | −1.5% |
| YTD | +15.5% | +15.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.0% | +19.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 11, 2024 | +55.4% | +48.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CCNR vs SPY
From Jul 11, 2024: CCNR grew to $15,543, SPY to $14,015.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CCNR returns by calendar year
1 of 1 full years positive. Best 2025 (+46.5%), worst 2025 (+46.5%). 2026 is year to date.
CCNR annual returns table
| Year | CCNR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.5% | −12.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +46.5% | −17.0% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CCNR largest drawdowns
Now 10.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 7, 2024 | −20.1% | Apr 8, 2025 | Jun 9, 2025 | 6 months | 8 months |
| May 13, 2026 | −12.9% | Jul 1, 2026 | Aug 21, 2026 | 49 days | 3 months |
| Sep 9, 2026 | −11.4% | Oct 22, 2026 | not yet | 43 days | 44 days so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CCNR risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +23.7% |
| Volatility (annualized) | 18.5% |
| Sharpe ratio | 1.02 |
| Sortino ratio | 1.82 |
| Best month | +14.2% |
| Worst month | −9.4% |
| Best 12 months | +81.3% |
| Worst 12 months | +5.2% |
| Positive months | 65% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CCNR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | +5.2% | +47.2% | +81.3% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
CCNR performance overview
CoreCommodity Natural Resources ETF (CCNR) returned +24.0% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2024 it has returned +55.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −20.1%, from Oct 7, 2024 to Apr 8, 2025, and it took 2 months to get back to the old high. Volatility has been 18.5% a year.
Related: CCNR chart, CCNR holdings, CCNR dividends. See the CCNR overview for the latest quote and fund facts.
CCNR performance FAQ
What is the CCNR return over the past year?
CCNR returned +24.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.7%.
How much would $10,000 invested in CCNR be worth?
$10,000 invested in CCNR at its first recorded close on July 11, 2024 would be worth about $15,543 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CCNR?
The largest peak-to-trough decline was −20.1% between October 7, 2024 and April 8, 2025. It recovered to the old high on June 9, 2025, 2 months after the bottom.
How volatile is CCNR?
Over the past history CCNR had an annualized volatility of 18.5% and a Sharpe ratio of 1.02 (excess return over 1–3 month T-bills per unit of risk).