CCSO vs NITE

CCSO vs NITE

Which is better, CCSO or NITE?

NITE has been ahead.

CCSO has a lower expense ratio. NITE led over 1Y and the full window. CCSO is less concentrated, with 49.7% of the fund in its ten largest positions against 69.0%.

Lower Fees: CCSOHigher Returns: NITELess Concentrated: CCSO

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

MetricCCSONITE
Expense Ratio0.35%Best1.25%
AUM$45M$35M
Dividend Yield0.64%0.00%
Holdings12438
YTD Return-3.16%+4.15%Best
1Y Return-5.92%+10.11%Best
3Y Return (annualized)+11.97%-
Volatility (annualized)18.9%Best20.6%
Max Drawdown-22.8%Best-29.6%
$10,000 over 2.3 years$13,141$15,420Best
Top 10 Weight49.7%Best69.0%
Fund FamilyCarbon Collective FundsNightview Capital
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 19, 2022Jun 21, 2024

Not shown on this pair: 5Y Return (annualized).

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 24, 2024 to Oct 14, 2026 (2.3 years).

CCSO vs NITE 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 2.3 years both funds cover.

Compare CCSO against instead:CCSO vs SPYCCSO vs QQQCCSO vs VOOCCSO vs VTINITE against:NITE vs VXUS

CCSO vs NITE Performance

Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds and The Nightview Fund ETF (NITE) is an ETF from Nightview Capital. Over the past year CCSO returned -5.92% while NITE returned +10.11%. Year to date, CCSO is down 3.16% versus a gain of 4.15% for NITE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NITE has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 18.9% for CCSO. 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 -22.8% for CCSO and -29.6% for NITE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CCSO charges 0.35% per year while NITE charges 1.25%. On a $10,000 position that is $35 vs $125 annually, a gap of $90 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 0.00% for NITE.

Holdings Overlap

We hold position weights for 123 holdings in CCSO and 19 in NITE, totalling 100.0% and 99.8% 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 123 positions we hold weights for in CCSO and 19 in NITE, against full books of 124 and 38.

What only one of them owns

Our book lists 19 positions for NITE that do not appear in our book for CCSO (99.8% of the fund), and 92 for CCSO that do not appear in NITE (85.4%).

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 CCSO and NITE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CCSONITE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CCSO or NITE?

CCSO has an expense ratio of 0.35% while NITE charges 1.25%. CCSO is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, CCSO or NITE?

Over the past year CCSO returned -5.92% vs +10.11% for NITE, so NITE leads on 1-year performance. Over the longest common window we track (2 years), CCSO annualized +12.61% vs +20.72% for NITE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CCSO or NITE?

NITE has been the more volatile fund at 20.6% annualized versus 18.9% for CCSO. Worst drawdown: CCSO -22.8% vs NITE -29.6%.

Should I hold both CCSO and NITE?

CCSO and NITE have a monthly-return correlation of 0.66, 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, CCSO or NITE?

CCSO yields 0.64% while NITE yields 0.00%, so CCSO currently pays the higher dividend yield.

Is NITE better than CCSO?

CCSO has a lower expense ratio. NITE led over 1Y and the full window. CCSO is less concentrated, with 49.7% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.