Screener
AAVM vs CCNR
Alpha Architect Global Factor Equity ETF vs ALPS/CoreCommodity Natural Resources ETF
Key differences
Both AAVM and CCNR are equity ETFs. AAVM charges 0.38% a year and CCNR 0.39%. The main difference: CCNR is much larger than AAVM. Larger funds are usually more liquid and less likely to close.
- CCNR is much larger than AAVM. Larger funds are usually more liquid and less likely to close.
- AAVM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AAVM | CCNR | |
|---|---|---|
| Annual cost (TER) | 0.38% | 0.39% |
| Fund size (AUM) | $26M | $393M |
| Since | 2017 | 2024 |
| Dividend yield | 1.74% | 2.78% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +29.8% | +60.9% |
| CAGR 3Y | +19.3% | N/A |
| CAGR 5Y | +6.3% | N/A |
| Sharpe 3Y | 0.87 | N/A |
| Volatility 1Y | 15.58% | 18.43% |
| Max drawdown | -34.71% | -20.06% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.