Compare · 3 funds side by side · dividends reinvested

CCNR, GSG and GLDM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$22,676GLDM · best of the three

02 / 04

CCNR, GSG and GLDM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS Funds CoreCommodity Natural Resources ETFCommodities · Broad basket0.39%3.12%+11.6%+21.0%[…][…]−14.0%18.6%$417M1.5

iShares S&P GSCI Commodity-Indexed TrustCommodities · Broad basket0.75%0.00%+49.4%+49.5%+16.9%+14.1%−18.8%26.1%$995M1.9

SPDR Gold MiniShares TrustCommodities · Gold0.10%0.00%−5.8%+2.0%+27.0%+17.8%−28.0%28.8%$30.8B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CCNR 2024 · GSG 2006 · GLDM 2018

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Funds CoreCommodity Natural Resources ETF · $417M[…]

CCNR

GSG

iShares S&P GSCI Commodity-Indexed Trust · $995M$19,305

$10,000 five years ago, dividends reinvested

CCNRMeasureGSG

+11.6%Year to dateJan 1 → Nov 6+49.4%

+21.0%1 yearTotal return+49.5%

[…]3 years · per year$10,000 became […] · $15,961+16.9%

[…]5 years · per year$10,000 became […] · $19,305+14.1%

0.39%Expense ratio$39 · $75 a year on $10k · lower is better0.75%

3.12%Trailing 12-mo yield$312 · $0 a year on $10k0.00%

−14.0%Worst dropSmaller is better−18.8%

18.6%VolatilityLower is calmer26.1%

CCNRGSG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2CCNR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CCNR vs GSG: Top 5 Holdings

Today

CCNR

6.3%in top 5

GSG

in top 5[…]

CCNRStockGSG

1.5%CTVAnot top 5

1.3%YAR.OLnot top 5

1.2%NTRnot top 5

1.2%ENI.MInot top 5

1.1%EQNR.OLnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

CCNR vs GSG Returns, Every Period

ALPSCCNR

+21.0%

past year

GSGiShares

+49.5%

past year

CCNRGSGFaded: behind in that period

0–2GSG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CCNR vs GSG

YTD

ALPSCCNR

+11.6%

GSGiShares

+49.4%

+11.6%Year to date+49.4%

−14.0%Worst drop · 1Y−18.8%

18.6%Volatility · 1Y26.1%

3.1%Yield0.0%

$417MAssets$995M

3–1CCNR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CCNR, GSG, GLDM

Today

0.10%lowest, GLDM

FundExpense ratioFee$10k

GLDM0.10%$10

CCNR0.39%$39

GSG0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CCNR, GSG, GLDM

3.12%highest, CCNR

FundTrailing yieldYield$10k

CCNR3.12%$312

GSG0.00%$0

GLDM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$273most kept, CCNR

CCNR$312 − $39 = $273

GLDM$0 − $10 = −$10

GSG$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CCNR, GSG, GLDM

Today

[…]holdings […]

CCNRGSGGLDM

CCNR—[…][…]

GSG[…]—[…]

GLDM[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+49.5%GSG, at 26.1% volatility

CCNRWorst drop−14.0%18.6% vol

GSGWorst drop−18.8%26.1% vol

GLDMWorst drop−28.0%28.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CCNRGSG

+11.6%Year to date+49.4%

3.1%Yield0.0%

+21.0%Past year+49.5%

0.39%Fee0.75%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.8BAssets$136B

2–0GLDM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026