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CCORvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CCOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ETF 2 | -3.10%– | +0.25%– | +1.23%– | -0.86%– | -9.20%– | -2.84%– |
| Flows | CCOR ETF 2 | -$2M– | -$6M– | -$6M– | -$34M– | -$454M– | -$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ETF 2 | +7.03%– | +11.61%– | +9.42%– | +10.51%– |
| Max drawdown | CCOR ETF 2 | -3.97%– | -10.16%– | -16.59%– | -22.75%– |
| Max drawdown duration | CCOR ETF 2 | 31d– | 336d– | 1093d– | 1217d– |
Trading data
CCOR | ETF 2 | |
Last sale 3/12/2026 at 4:10 PM | $26.56 | – |
| Previous close 03/11/2026 | $26.53 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:10 PM
Live
Closed
CCOR | ETF 2 | |
|---|---|---|
| Last price | $26.56 | – |
| 1D performance | +0.13% | – |
| AuM | $32.11 M | – |
| E/R | 1.29% | – |
Characteristics
CCOR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Core Alternative Capital | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
CCOR
USA
93.33%
Other
6.67%
ETF 2
Sectors
CCOR
Information Techn.
18.58%
Financials
16.96%
Health Care
10.68%
Consumer Discreti.
9.7%
Industrials
9.59%
Communication Ser.
8.21%
Other
26.28%
ETF 2
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Diversification
CCOR
Total weight of top 15 holdings out of 15
52.55%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CCOR
ALPHABET INC-CL
5.80%
MORGAN STANLEY
4.46%
MICROSOFT-T
3.93%
JOHNSON&JOHNSON
3.90%
EMERSON ELECTRIC
3.42%
WALMART INC
3.32%
EXXON
3.27%
CHEVRON TEXACO
3.22%
JPMORGAN CHASE
3.11%
LOCKHEED MARTIN
3.09%
CME GROUP
3.08%
WASTE MANAGEMENT
3.08%
CHUBB LTD
2.98%
AIR PRODUCTS AND CHEMICALS
2.95%
NEXTERA ENERGY
2.94%
ETF 2
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Latest news about CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
