CCORvsDLNETF Comparison
VS
Core Alternative ETF (CCOR) belongs to the Alternatives segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.28% for DLN. CCOR is down -1.34% year-to-date (YTD) with -$10M in YTD flows. DLN performs better with 8.74% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of CCOR and DLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CCOR vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR DLN | +1.50%+1.00% | -2.60%+4.88% | -1.34%+8.74% | -4.21%+20.05% | -4.80%+62.19% | -9.92%+76.19% |
| Flows | CCOR DLN | +$2K+$105M | -$4M+$159M | -$10M+$159M | -$30M+$360M | -$371M+$747M | -$102M+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR DLN | +8.10%+10.53% | +7.29%+8.97% | +9.49%+11.54% | +10.49%+13.30% |
| Max drawdown | CCOR DLN | -5.18%-3.61% | -8.83%-6.10% | -11.92%-13.67% | -22.75%-16.34% |
| Max drawdown duration | CCOR DLN | 90d28d | 122d64d | 600d127d | 1308d454d |
Trading data
CCOR | DLN | |
Last sale 6/11/2026 at 3:42 PM | $25.72 | $96.17 |
| Previous close 06/10/2026 | $25.74 | $95.11 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CCOR
is actively managed and doesn’t replicate an indexCCOR | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/11/2026 at 3:42 PM
Live
Closed
CCOR | DLN | |
|---|---|---|
| Last price | $25.72 | $96.17 |
| 1D performance | -0.09% | +1.11% |
| AuM | $27.32 M | $6.16 B |
| E/R | 1.29% | 0.28% |
Characteristics
CCOR | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 37 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
CCOR
USA
97.62%
Other
2.38%
DLN
USA
99.89%
Other
0.11%
Sectors
CCOR
Financials
18.25%
Information Techn.
16.38%
Health Care
10.92%
Consumer Discreti.
9.42%
Industrials
9.38%
Communication Ser.
9.04%
Other
26.61%
DLN
Information Techn.
21.28%
Financials
16.19%
Health Care
12.42%
Consumer Staples
8.84%
Energy
8.56%
Communication Ser.
7.64%
Other
25.06%
Advertisement
Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
DLN
Total weight of top 15 holdings out of 15
31.88%
Top 15 holdings
Data as of April 30, 2026
CCOR
ALPHABET INC-CL
6.40%
MORGAN STANLEY
4.89%
JOHNSON&JOHNSON
4.08%
WALMART INC
3.83%
EXXON
3.71%
CHEVRON TEXACO
3.69%
AIR PRODUCTS AND CHEMICALS
3.67%
MICROSOFT-T
3.65%
EMERSON ELECTRIC
3.43%
JPMORGAN CHASE
3.39%
CHUBB LTD
3.38%
NEXTERA ENERGY
3.35%
CME GROUP
3.19%
ADVANCED MICRO DEVICES
3.18%
WASTE MANAGEMENT
3.16%
DLN
NVIDIA
3.89%
JPMORGAN CHASE
3.32%
MICROSOFT-T
3.26%
APPLE
3.01%
EXXON
2.42%
BROADCOM LIMITED
2.41%
CHEVRON TEXACO
2.03%
JOHNSON&JOHNSON
1.88%
ALPHABET INC-CL
1.48%
ABBVIE
1.47%
MORGAN STANLEY
1.38%
ALPHABET INC-CL
1.34%
PHILLIP MORRIS
1.33%
COCA-COLA
1.33%
PROCTERGAMBLE
1.33%
Frequently asked questions about CCOR and DLN
How have the CCOR and DLN ETFs performed in 2026?
As of June 10, 2026, CCOR is down -1.34% year-to-date (YTD), while DLN has returned 8.74%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or DLN?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$159M for DLN.
Which ETF is more volatile: CCOR or DLN?
Over the past year, CCOR had a volatility of 7.29%, while DLN experienced 8.97%.
Which ETF is bigger: CCOR or DLN?
As of June 10, 2026, CCOR holds $27.32 M in assets under management (AUM), while DLN manages $6.16 B.
What sectors do the CCOR and DLN ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and DLN ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: CCOR or DLN?
CCOR holds 37 securities with 57% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.88%.
Advertisement
Latest news about CCOR & DLN
Hunting for Value? Let Dividend ETFs Lead the Way
November 29, 2024
DLN
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DLN
Unlocking the Power of US High Dividend Investing
May 23, 2023
DLN
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Advertisement
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
Advertisement
