CCORvsILCVETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, ILCV'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 0.04% for ILCV. CCOR is down -0.69% year-to-date (YTD) with -$10M in YTD flows. ILCV performs better with 3.98% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CCOR and ILCV 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 ILCV 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 ILCV | +0.79%+5.43% | -4.36%+1.81% | -0.69%+3.98% | -4.82%+27.38% | -9.35%+60.28% | -6.97%+71.36% |
| Flows | CCOR ILCV | -$4M-$9M | -$10M+$10M | -$10M+$5M | -$31M-$7M | -$431M+$30M | -$89M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ILCV | +7.11%+11.41% | +6.95%+10.44% | +9.44%+12.60% | +10.46%+14.43% |
| Max drawdown | CCOR ILCV | -6.53%-6.57% | -7.18%-6.57% | -14.88%-15.16% | -22.75%-18.56% |
| Max drawdown duration | CCOR ILCV | 75d67d | 261d67d | 1095d132d | 1261d561d |
Trading data
CCOR | ILCV | |
Last sale 4/24/2026 at 1:30 PM | $25.87 | $97.74 |
| Previous close 04/23/2026 | $25.96 | $97.75 |
| Consolidated volume 04/23/2026 | ||
| 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 | ILCV | |
|---|---|---|
| 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 | ILCV | |
|---|---|---|
| Last price | $25.87 | $97.74 |
| 1D performance | -0.37% | -0.01% |
| AuM | $26.98 M | $1.22 B |
| E/R | 1.29% | 0.04% |
Characteristics
CCOR | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 37 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
ILCV
USA
96.24%
Other
3.76%
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%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
ILCV
Total weight of top 15 holdings out of 15
34.36%
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%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about CCOR and ILCV
How have the CCOR and ILCV ETFs performed in 2026?
As of April 24, 2026, CCOR is down -0.69% year-to-date (YTD), while ILCV has returned 3.98%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or ILCV?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: CCOR or ILCV?
Over the past year, CCOR had a volatility of 6.95%, while ILCV experienced 10.44%.
Which ETF is bigger: CCOR or ILCV?
As of April 24, 2026, CCOR holds $26.98 M in assets under management (AUM), while ILCV manages $1.22 B.
What sectors do the CCOR and ILCV ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and ILCV ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: CCOR or ILCV?
CCOR holds 37 securities with 54.78% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
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Latest news about CCOR & ILCV
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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