ADX vs CCSO
Adams Diversified Equity Fund Inc vs Carbon Collective Climate Solutions US Equity ETF
Which is better, ADX or CCSO?
ADX has been ahead.
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 49.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADX | CCSO |
|---|---|---|
| Expense Ratio | - | 0.35% |
| AUM | $3.2B | $45M |
| Dividend Yield | 7.25% | 0.64% |
| Holdings | 108 | 124 |
| YTD Return | +10.32%Best | -3.16% |
| 1Y Return | +16.35%Best | -5.92% |
| 3Y Return (annualized) | +25.88%Best | +11.97% |
| 5Y Return (annualized) | +15.53% | - |
| Volatility (annualized) | 14.2%Best | 22.0% |
| Max Drawdown | -18.3%Best | -23.7% |
| $10,000 over 4.1 years | $23,282Best | $12,787 |
| Top 10 Weight | 40.4%Best | 49.7% |
| Fund Family | Adams Funds | Carbon Collective Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Sep 19, 2022 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Sep 20, 2022 to Oct 14, 2026 (4.1 years).
ADX vs CCSO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.1 years both funds cover.
ADX vs CCSO Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds. Over the past year ADX returned +16.35% while CCSO returned -5.92%. Year to date, ADX is up 10.32% versus a loss of 3.16% for CCSO.
Over three years, ADX compounded at +25.88% per year against +11.97% for CCSO. Across the full 4-year window we track, ADX has the edge at +22.89% annualized vs +6.18%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCSO has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.2% for ADX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.3% for ADX and -23.7% for CCSO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
4.5% of ADX's money is in holdings CCSO also owns. 26.5% of CCSO's money is in holdings ADX also owns.
CCSO and ADX share little of their money.
The two holdings books were reported 93 days apart, ADX as of Jun 30, 2026 and CCSO as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 105 positions we hold weights for in ADX and 123 in CCSO, against full books of 108 and 124.
What only one of them owns
Our book lists 87 positions for CCSO that do not appear in our book for ADX (58.9% of the fund), and 99 for ADX that do not appear in CCSO (95.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
26.5% of CCSO is already inside ADX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or CCSO?
Over the past year ADX returned +16.35% vs -5.92% for CCSO, so ADX leads on 1-year performance. Over the longest common window we track (4 years), ADX annualized +22.89% vs +6.18% for CCSO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or CCSO?
CCSO has been the more volatile fund at 22.0% annualized versus 14.2% for ADX. Worst drawdown: ADX -18.3% vs CCSO -23.7%.
Should I hold both ADX and CCSO?
ADX and CCSO have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ADX and CCSO?
26.5% of CCSO's money is in holdings ADX also owns. 26.5% of CCSO's is in holdings ADX also owns. They hold 6 positions in common, counted across the 105 positions we hold weights for in ADX and 123 in CCSO.
Which pays a higher dividend, ADX or CCSO?
ADX yields 7.25% while CCSO yields 0.64%, so ADX currently pays the higher dividend yield.
Is CCSO better than ADX?
ADX led over 1Y, 3Y and the full window. ADX is less concentrated, with 40.4% of the fund in its ten largest positions against 49.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.