CCORvsEQWLETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EQWL's top sector exposures are Information Technology, Health Care and Industrials. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.3% for EQWL. CCOR is down -0.69% year-to-date (YTD) with -$10M in YTD flows. EQWL performs better with 3.17% YTD performance, and +$386M in YTD flows. Run a side-by-side ETF comparison of CCOR and EQWL 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 EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR EQWL | +0.79%+5.24% | -4.36%+1.02% | -0.69%+3.17% | -4.82%+23.99% | -9.35%+63.28% | -6.97%+72.20% |
| Flows | CCOR EQWL | -$4M+$65M | -$10M+$338M | -$10M+$386M | -$31M+$998M | -$431M+$1.80B | -$89M+$1.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR EQWL | +7.11%+12.07% | +6.95%+10.79% | +9.44%+13.07% | +10.46%+14.94% |
| Max drawdown | CCOR EQWL | -6.53%-7.70% | -7.18%-7.70% | -14.88%-15.14% | -22.75%-23.03% |
| Max drawdown duration | CCOR EQWL | 75d75d | 261d75d | 1095d110d | 1261d703d |
Trading data
CCOR | EQWL | |
Last sale 4/24/2026 at 1:30 PM | $25.87 | $121.25 |
| Previous close 04/24/2026 | $25.96 | $120.89 |
| Consolidated volume 04/24/2026 | ||
| 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 | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CCOR | EQWL | |
|---|---|---|
| Last price | $25.87 | $121.25 |
| 1D performance | -0.37% | +0.30% |
| AuM | $26.98 M | $2.45 B |
| E/R | 1.29% | 0.3% |
Characteristics
CCOR | EQWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | Invesco |
| Benchmark | - | S&P 100 Equal Weight Index |
| N° of holdings | 37 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
EQWL
USA
96.9%
Other
3.1%
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%
EQWL
Information Techn.
20.41%
Health Care
14.88%
Industrials
13.7%
Financials
12.29%
Consumer Staples
9.26%
Consumer Discreti.
8.72%
Other
20.75%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
EQWL
Total weight of top 15 holdings out of 15
16.33%
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%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
EQWL
CONOCOPHILLIPS
1.20%
EXXON
1.18%
CHEVRON TEXACO
1.15%
AT&T
1.12%
MONDELEZ INTERNATIONAL INC
1.10%
MERCK & CO INC
1.08%
CISCO-T
1.07%
IE000S9YS762
1.07%
US36828A1016
1.06%
WELLS FARGO
1.05%
ALTRIA GROUP
1.05%
DUKE ENERGY
1.05%
NEXTERA ENERGY
1.05%
CHARLES SCHWAB
1.05%
WALMART INC
1.04%
Frequently asked questions about CCOR and EQWL
How have the CCOR and EQWL ETFs performed in 2026?
As of April 24, 2026, CCOR is down -0.69% year-to-date (YTD), while EQWL has returned 3.17%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or EQWL?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$386M for EQWL.
Which ETF is more volatile: CCOR or EQWL?
Over the past year, CCOR had a volatility of 6.95%, while EQWL experienced 10.79%.
Which ETF is bigger: CCOR or EQWL?
As of April 24, 2026, CCOR holds $26.98 M in assets under management (AUM), while EQWL manages $2.45 B.
What sectors do the CCOR and EQWL ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EQWL focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the CCOR ETF and EQWL ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. EQWL holds in its top three: CONOCOPHILLIPS, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: CCOR or EQWL?
CCOR holds 37 securities with 54.78% of its assets in the top 15. EQWL has 101 securities and a top 15 weight of 16.33%.
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Latest news about CCOR & EQWL
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
EQWL
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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