CCNR vs SCHD
ALPS/CoreCommodity Natural Resources ETF vs Schwab US Dividend Equity ETF
Which is better, CCNR or SCHD?
Commodities against Large Cap Value.
SCHD has a lower expense ratio. CCNR led over 1Y and the full window. CCNR is less concentrated, with 10.5% of the fund in its ten largest positions against 41.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCNR | SCHD |
|---|---|---|
| Expense Ratio | 0.39% | 0.06%Best |
| AUM | $473M | $112.1B |
| Dividend Yield | 2.74% | 3.00% |
| Holdings | 312 | 103 |
| YTD Return | +21.93% | +24.23%Best |
| 1Y Return | +42.28%Best | +27.90% |
| 3Y Return (annualized) | - | +15.55% |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 17.3% | 13.3%Best |
| Max Drawdown | -19.1% | -16.1%Best |
| $10,000 over 2.2 years | $17,013Best | $13,909 |
| Top 10 Weight | 10.5%Best | 41.8% |
| Fund Family | ALPS Advisors | Charles Schwab Asset Management |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Jul 10, 2024 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 11, 2024 to Sep 17, 2026 (2.2 years).
CCNR vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
CCNR vs SCHD Performance
ALPS/CoreCommodity Natural Resources ETF (CCNR) is an ETF from ALPS Advisors and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year CCNR returned +42.28% while SCHD returned +27.90%. Year to date, CCNR is up 21.93% versus a gain of 24.23% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCNR has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 13.3% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.1% for CCNR and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCNR charges 0.39% per year while SCHD charges 0.06%. On a $10,000 position that is $39 vs $6 annually, a gap of $33 per year that compounds over a long holding period. On income, CCNR currently yields 2.74% against 3.00% for SCHD.
Holdings Overlap
3.8% of CCNR's money is in holdings SCHD also owns. 14.8% of SCHD's money is in holdings CCNR also owns.
SCHD and CCNR share little of their money.
8 positions in common, counted across the 300 positions we hold weights for in CCNR and 100 in SCHD, against full books of 312 and 103.
What only one of them owns
Our book lists 91 positions for SCHD that do not appear in our book for CCNR (85.1% of the fund), and 88 for CCNR that do not appear in SCHD (27.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CCNR | Weight in SCHD | Difference |
|---|---|---|---|
| COPConocophillips Common Stock USD 0.01 | 0.35% | 3.94% | 3.59% |
| CVXChevron Corp | 0.10% | 4.02% | 3.92% |
| SLBSchlumberger Nv. | 0.61% | 2.19% | 1.58% |
| EOGEog Resources Inc | 0.86% | 1.88% | 1.02% |
| ADMArcher-Daniels-Midland Co. | 0.72% | 0.96% | 0.24% |
| DVNDevon Energy Corporation | 0.09% | 1.36% | 1.27% |
| MURMurphy Oil Corp | 0.98% | 0.12% | 0.86% |
| APAApa Corp | 0.05% | 0.37% | 0.32% |
You are not choosing between two funds in isolation.
Whichever of CCNR and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCNR or SCHD?
CCNR has an expense ratio of 0.39% while SCHD charges 0.06%. SCHD is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, CCNR or SCHD?
Over the past year CCNR returned +42.28% vs +27.90% for SCHD, so CCNR leads on 1-year performance. Over the longest common window we track (2 years), CCNR annualized +27.32% vs +16.18% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCNR or SCHD?
CCNR has been the more volatile fund at 17.3% annualized versus 13.3% for SCHD. Worst drawdown: CCNR -19.1% vs SCHD -16.1%.
Should I hold both CCNR and SCHD?
CCNR and SCHD have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCNR and SCHD?
14.8% of SCHD's money is in holdings CCNR also owns. 14.8% of SCHD's is in holdings CCNR also owns. They hold 8 positions in common, counted across the 300 positions we hold weights for in CCNR and 100 in SCHD.
Which pays a higher dividend, CCNR or SCHD?
CCNR yields 2.74% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than CCNR?
SCHD has a lower expense ratio. CCNR led over 1Y and the full window. CCNR is less concentrated, with 10.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.