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CCORvsILCVETF Comparison
Core Alternative ETF (CCOR) belongs to the Alternatives segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: 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 up 1.23% year-to-date (YTD) with -$6M in YTD flows. ILCV performs worse with 0.84% YTD performance, and +$113K 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.
CCOR vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ILCV | -3.10%-2.94% | +0.25%-0.05% | +1.23%+0.84% | -0.86%+20.46% | -9.20%+65.51% | -2.84%+74.64% |
| Flows | CCOR ILCV | -$2M+$19M | -$6M+$13M | -$6M+$113K | -$34M+$32M | -$454M+$16M | -$78M+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ILCV | +7.03%+9.34% | +11.61%+15.49% | +9.42%+12.64% | +10.51%+14.39% |
| Max drawdown | CCOR ILCV | -3.97%-3.00% | -10.16%-12.22% | -16.59%-15.16% | -22.75%-18.56% |
| Max drawdown duration | CCOR ILCV | 31d31d | 336d77d | 1093d132d | 1217d561d |
CCOR | ILCV | |
Last sale 3/12/2026 at 4:10 PM | $26.56 | $94.30 |
| Previous close 03/11/2026 | $26.53 | $95.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CCOR | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CCOR | ILCV | |
|---|---|---|
| Last price | $26.56 | $94.30 |
| 1D performance | +0.13% | -0.89% |
| AuM | $32.11 M | $1.18 B |
| E/R | 1.29% | 0.04% |
CCOR | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 38 | 360 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CCOR and ILCV ETFs performed in 2026?
As of March 11, 2026, CCOR is up 1.23% year-to-date (YTD), while ILCV has returned 0.84%. That puts CCOR better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or ILCV?
Year-to-date, the CCOR ETF saw -$6M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: CCOR or ILCV?
Over the past year, CCOR had a volatility of 11.61%, while ILCV experienced 15.49%.
Which ETF is bigger: CCOR or ILCV?
As of March 11, 2026, CCOR holds $32.11 M in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the CCOR and ILCV ETFs invest in?
CCOR leans toward sectors like Information Technology, Financials 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, MORGAN STANLEY and MICROSOFT-T. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: CCOR or ILCV?
CCOR holds 38 securities with 52.55% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
Core Alternative ETF (NYSE Arca: CCOR)
Moving Beyond the 60/40 Convention
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