CCRV vs VYM
iShares Commodity Curve Carry Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, CCRV or VYM?
Commodities against Large Cap Value.
VYM has a lower expense ratio. CCRV led over the full window, VYM over 1Y.
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 | CCRV | VYM |
|---|---|---|
| Expense Ratio | 0.40% | 0.04%Best |
| AUM | $27M | $81.6B |
| Dividend Yield | 4.31% | 2.22% |
| Holdings | 91 | 613 |
| Volatility (annualized) | 14.2%Best | 14.7% |
| Max Drawdown | -24.8% | -15.8%Best |
| $10,000 over 5 years | $19,313Best | $18,860 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Sep 1, 2020 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 388 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CCRV has data through Aug 18, 2025 and VYM through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Sep 3, 2020 to Aug 18, 2025 (5 years).
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 14.2% for CCRV. 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 -24.8% for CCRV and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCRV charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, CCRV currently yields 4.31% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of CCRV and VYM 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, CCRV or VYM?
CCRV has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option, by $36 a year on a $10,000 investment.
Which is riskier, CCRV or VYM?
VYM has been the more volatile fund at 14.7% annualized versus 14.2% for CCRV. Worst drawdown: CCRV -24.8% vs VYM -15.8%.
Should I hold both CCRV and VYM?
CCRV and VYM have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CCRV or VYM?
CCRV yields 4.31% while VYM yields 2.22%, so CCRV currently pays the higher dividend yield.
Is VYM better than CCRV?
VYM has a lower expense ratio. CCRV led over the full window, VYM over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.