CCSO vs STEW
Carbon Collective Climate Solutions US Equity ETF vs SRH Total Return Fund
Which is better, CCSO or STEW?
STEW has been ahead.
CCSO has a lower expense ratio. STEW led over 1Y, 3Y and the full window.
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 | CCSO | STEW |
|---|---|---|
| Expense Ratio | 0.35%Best | 2.28% |
| AUM | $45M | $2.3B |
| Dividend Yield | 0.64% | 3.39% |
| Holdings | 124 | 24 |
| YTD Return | -3.16% | -0.38%Best |
| 1Y Return | -5.92% | +3.95%Best |
| 3Y Return (annualized) | +11.97% | +15.13%Best |
| 5Y Return (annualized) | - | +9.90% |
| Volatility (annualized) | 22.0% | 14.6%Best |
| Max Drawdown | -23.7%Best | -27.6% |
| $10,000 over 4.1 years | $12,787 | $17,730Best |
| Fund Family | Carbon Collective Funds | Paralel Advisors LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 19, 2022 | Jan 31, 2002 |
Not shown on this pair: Top 10 Weight.
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).
CCSO vs STEW 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.
CCSO vs STEW Performance
Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds and SRH Total Return Fund (STEW) is an ETF from Paralel Advisors LLC. Over the past year CCSO returned -5.92% while STEW returned +3.95%. Year to date, CCSO is down 3.16% versus a loss of 0.38% for STEW.
Over three years, CCSO compounded at +11.97% per year against +15.13% for STEW. Across the full 4-year window we track, STEW has the edge at +14.99% 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 14.6% for STEW. 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 -23.7% for CCSO and -27.6% for STEW. 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
CCSO charges 0.35% per year while STEW charges 2.28%. On a $10,000 position that is $35 vs $228 annually, a gap of $193 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 3.39% for STEW.
Holdings Overlap
At least 3.0% of CCSO's money is in holdings STEW also owns.
Stated as a floor: for STEW, our book for it covers 93.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CCSO and STEW share little of their money.
2 positions in common, counted across the 123 positions we hold weights for in CCSO and 21 in STEW, against full books of 124 and 24.
You are not choosing between two funds in isolation.
Whichever of CCSO and STEW 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, CCSO or STEW?
CCSO has an expense ratio of 0.35% while STEW charges 2.28%. CCSO is the cheaper option, by $193 a year on a $10,000 investment.
Which performed better, CCSO or STEW?
Over the past year CCSO returned -5.92% vs +3.95% for STEW, so STEW leads on 1-year performance. Over the longest common window we track (4 years), CCSO annualized +6.18% vs +14.99% for STEW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCSO or STEW?
CCSO has been the more volatile fund at 22.0% annualized versus 14.6% for STEW. Worst drawdown: CCSO -23.7% vs STEW -27.6%.
Should I hold both CCSO and STEW?
CCSO and STEW 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.
What is the holdings overlap between CCSO and STEW?
At least 3.0% of CCSO's money is in holdings STEW also owns. Our book for STEW is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 123 positions we hold weights for in CCSO and 21 in STEW.
Which pays a higher dividend, CCSO or STEW?
CCSO yields 0.64% while STEW yields 3.39%, so STEW currently pays the higher dividend yield.
Is STEW better than CCSO?
CCSO has a lower expense ratio. STEW led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.