CCORvsDTDETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DTD'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 DTD. CCOR is down -0.95% year-to-date (YTD) with -$10M in YTD flows. DTD performs better with 6.77% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of CCOR and DTD below, 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 vs DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR DTD | +0.00%+6.62% | -4.23%+3.69% | -0.95%+6.77% | -4.75%+24.39% | -9.21%+57.43% | -7.19%+73.94% |
| Flows | CCOR DTD | -$4M- | -$10M+$4M | -$10M-$8M | -$31M-$40M | -$429M-$34M | -$88M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR DTD | +7.23%+10.92% | +6.98%+9.64% | +9.45%+12.06% | +10.46%+13.67% |
| Max drawdown | CCOR DTD | -6.53%-6.23% | -7.18%-6.23% | -14.49%-14.30% | -22.75%-16.16% |
| Max drawdown duration | CCOR DTD | 79d64d | 261d64d | 1094d208d | 1265d454d |
Trading data
CCOR | DTD | |
Last sale 4/29/2026 at 1:30 PM | $25.81 | $90.08 |
| Previous close 04/28/2026 | $25.85 | $90.06 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexCCOR | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CCOR | DTD | |
|---|---|---|
| Last price | $25.81 | $90.08 |
| 1D performance | -0.16% | +0.02% |
| AuM | $27.42 M | $1.56 B |
| E/R | 1.29% | 0.28% |
Characteristics
CCOR | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 37 | 766 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
DTD
USA
99.75%
Other
0.25%
Sectors
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
WASTE MANAGEMENT
3.20%
SOUTHERN
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
Frequently asked questions about CCOR and DTD
How have the CCOR and DTD ETFs performed in 2026?
As of April 28, 2026, CCOR is down -0.95% year-to-date (YTD), while DTD has returned 6.77%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or DTD?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to -$8M for DTD.
Which ETF is more volatile: CCOR or DTD?
Over the past year, CCOR had a volatility of 6.98%, while DTD experienced 9.64%.
Which ETF is bigger: CCOR or DTD?
As of April 28, 2026, CCOR holds $27.42 M in assets under management (AUM), while DTD manages $1.56 B.
What sectors do the CCOR and DTD ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and DTD ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: CCOR or DTD?
CCOR holds 37 securities with 54.78% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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