CCORvsDVNDETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 1.17% for DVND. CCOR is down -1.34% year-to-date (YTD) with -$10M in YTD flows. DVND performs better with 10.6% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CCOR and DVND 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 DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR DVND | +1.06%+2.95% | -2.67%+8.35% | -1.34%+10.60% | -4.03%+21.19% | -4.80%+56.90% | -9.69%n/a |
| Flows | CCOR DVND | +$2K- | -$4M+$9M | -$10M+$11M | -$30M+$10M | -$371M+$11M | -$102M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR DVND | +8.24%+11.51% | +7.31%+9.98% | +9.49%+12.33% | +10.50%n/a |
| Max drawdown | CCOR DVND | -5.18%-3.42% | -8.83%-7.79% | -11.92%-14.49% | -22.75%n/a |
| Max drawdown duration | CCOR DVND | 92d21d | 124d79d | 600d111d | 1310dn/a |
Trading data
CCOR | DVND | |
Last sale 6/12/2026 at 1:30 PM | $25.76 | $38.67 |
| Previous close 06/11/2026 | $25.63 | $38.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCOR | DVND | |
|---|---|---|
| Last price | $25.76 | $38.67 |
| 1D performance | +0.53% | +0.76% |
| AuM | $27.32 M | $53.19 M |
| E/R | 1.29% | 1.17% |
Characteristics
CCOR | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 37 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
97.62%
Other
2.38%
DVND
USA
92.99%
Other
7.01%
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%
DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
DVND
Total weight of top 15 holdings out of 15
35.8%
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%
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
Frequently asked questions about CCOR and DVND
How have the CCOR and DVND ETFs performed in 2026?
As of June 12, 2026, CCOR is down -1.34% year-to-date (YTD), while DVND has returned 10.6%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or DVND?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$11M for DVND.
Which ETF is more volatile: CCOR or DVND?
Over the past year, CCOR had a volatility of 7.31%, while DVND experienced 9.98%.
Which ETF is bigger: CCOR or DVND?
As of June 12, 2026, CCOR holds $27.32 M in assets under management (AUM), while DVND manages $53.19 M.
What sectors do the CCOR and DVND ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.
What are the top holdings of the CCOR ETF and DVND ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.
Which ETF is more diversified: CCOR or DVND?
CCOR holds 37 securities with 57% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.
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Latest news about CCOR & DVND
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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