CCNRvsGNRETF Comparison
State Street SPDR S&P Global Natural Resources ETF
ALPS CoreCommodity Natural Resources ETF (CCNR) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. CCNR's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. CCNR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GNR. CCNR is up 17.93% year-to-date (YTD) with +$46M in YTD flows. GNR performs better with 24.7% YTD performance, and +$666M in YTD flows. Run a side-by-side ETF comparison of CCNR and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CCNR vs GNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCNR GNR | -3.52%+0.22% | +3.62%+10.66% | +17.93%+24.70% | +27.22%+32.97% | n/a+53.93% | n/a+67.48% |
| Flows | CCNR GNR | +$11K+$156M | +$6M+$337M | +$46M+$666M | -$27M+$861M | -+$404M | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCNR GNR | +14.43%+13.19% | +15.95%+15.30% | n/a+15.03% | n/a+17.80% |
| Max drawdown | CCNR GNR | -10.04%-7.65% | -12.80%-10.66% | n/a-19.80% | n/a-25.18% |
| Max drawdown duration | CCNR GNR | 40d40d | 99d158d | n/a457d | n/a758d |
CCNR | GNR | |
Last sale 10/20/2026 at 3:49 PM | $38.52 | $76.33 |
| Previous close 10/19/2026 | $38.59 | $76.45 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CCNR | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CCNR | GNR | |
|---|---|---|
| Last price | $38.52 | $76.33 |
| 1D performance | -0.17% | -0.16% |
| AuM | $438.63 M | $5.40 B |
| E/R | 0.39% | 0.4% |
CCNR | GNR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ALPS | State Street Investment Management |
| Benchmark | - | S&P Global Natural Resources Index |
| N° of holdings | 300 | 89 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | September 13, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
