CANC vs CCSO
Tema Oncology ETF vs Carbon Collective Climate Solutions US Equity ETF
Which is better, CANC or CCSO?
CANC has been ahead.
CCSO has a lower expense ratio. CANC led over 1Y, 3Y and the full window. CANC is less concentrated, with 40.0% 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 | CANC | CCSO |
|---|---|---|
| Expense Ratio | 0.75% | 0.35%Best |
| AUM | $197M | $45M |
| Dividend Yield | 0.05% | 0.64% |
| Holdings | 118 | 124 |
| YTD Return | +14.86%Best | -3.16% |
| 1Y Return | +34.85%Best | -5.92% |
| 3Y Return (annualized) | +22.41%Best | +11.97% |
| Volatility (annualized) | 19.4%Best | 21.1% |
| Max Drawdown | -26.1% | -22.8%Best |
| $10,000 over 3.2 years | $16,937Best | $12,781 |
| Top 10 Weight | 40.0%Best | 49.7% |
| Fund Family | Tema Global Limited | Carbon Collective Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 15, 2023 | Sep 19, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 15, 2023 to Oct 14, 2026 (3.2 years).
CANC 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 3.2 years both funds cover.
CANC vs CCSO Performance
Tema Oncology ETF (CANC) is an ETF from Tema Global Limited and Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds. Over the past year CANC returned +34.85% while CCSO returned -5.92%. Year to date, CANC is up 14.86% versus a loss of 3.16% for CCSO.
Over three years, CANC compounded at +22.41% per year against +11.97% for CCSO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCSO has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 19.4% for CANC. 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 -26.1% for CANC and -22.8% 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 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CANC charges 0.75% per year while CCSO charges 0.35%. On a $10,000 position that is $75 vs $35 annually, a gap of $40 per year that compounds over a long holding period. On income, CANC currently yields 0.05% against 0.64% for CCSO.
Holdings Overlap
We hold position weights for 59 holdings in CANC and 123 in CCSO, totalling 100.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 59 positions we hold weights for in CANC and 123 in CCSO, against full books of 118 and 124.
What only one of them owns
Our book lists 92 positions for CCSO that do not appear in our book for CANC (85.4% of the fund), and 49 for CANC that do not appear in CCSO (81.1%).
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.
You are not choosing between two funds in isolation.
Whichever of CANC and CCSO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CANC or CCSO?
CANC has an expense ratio of 0.75% while CCSO charges 0.35%. CCSO is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, CANC or CCSO?
Over the past year CANC returned +34.85% vs -5.92% for CCSO, so CANC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CANC or CCSO?
CCSO has been the more volatile fund at 21.1% annualized versus 19.4% for CANC. Worst drawdown: CANC -26.1% vs CCSO -22.8%.
Should I hold both CANC and CCSO?
CANC and CCSO have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CANC or CCSO?
CANC yields 0.05% while CCSO yields 0.64%, so CCSO currently pays the higher dividend yield.
Is CCSO better than CANC?
CCSO has a lower expense ratio. CANC led over 1Y, 3Y and the full window. CANC is less concentrated, with 40.0% 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.