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INVN vs CCNR

Alger Russell Innovation ETF vs ALPS/CoreCommodity Natural Resources ETF

INVN

Alger Russell Innovation ETF

Alger

Annual cost

0.55%

Fund size

$11M

CCNR

ALPS/CoreCommodity Natural Resources ETF

ALPS

Annual cost

0.39%

Fund size

$394M

Key differences

  • CCNR costs 0.16% less per year.
  • CCNR is significantly larger than INVN — larger funds tend to be more liquid and less likely to close.
  • INVN covers north america markets; CCNR covers global.
  • INVN follows a index tracking strategy; CCNR uses active selection.

Side-by-side comparison

INVNCCNR
Annual cost (TER)0.55%0.39%
Fund size (AUM)$11M$394M
Since20252024
Dividend yield0.00%2.77%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+13.2%+72.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.34%17.69%
Max drawdown-26.01%-20.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to INVN and CCNR