See what your fund actually adds
ALPS/CoreCommodity Natural Resources ETF CCNR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CCNR | Replication |
|---|---|---|
| Annualized growth | 22.7% | 21.5% |
| Annualized volatility | 18.0% | 14.3% |
| Sharpe ratio | 1.23 | 1.44 |
| Maximum drawdown | 15.9% | 10.7% |
| Replication fit (R²) | 0.82 · Tracking error 7.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CCNR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 38.0% |
| VEA | Intl · Developed | 30.9% |
| SLV | Alternatives · Silver | 12.1% |
| XLB | Sector · Materials | 11.1% |
| VSS | Intl · Small Cap | 7.8% |