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CCORvsIVEETF Comparison
Core Alternative ETF (CCOR) belongs to the Alternatives segment. iShares S&P 500 Value ETF (IVE) 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 0.18% for IVE. CCOR is up 1.23% year-to-date (YTD) with -$6M in YTD flows. IVE performs better with 1.32% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of CCOR and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR IVE | -3.10%-3.25% | +0.25%+0.64% | +1.23%+1.32% | -0.86%+15.97% | -9.20%+57.48% | -2.84%+68.24% |
| Flows | CCOR IVE | -$2M+$167M | -$6M+$536M | -$6M+$178M | -$34M+$6.51B | -$454M+$12.03B | -$78M+$14.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR IVE | +7.03%+9.98% | +11.61%+15.54% | +9.42%+12.87% | +10.51%+14.48% |
| Max drawdown | CCOR IVE | -3.97%-3.32% | -10.16%-12.36% | -16.59%-17.56% | -22.75%-18.04% |
| Max drawdown duration | CCOR IVE | 31d10d | 336d53d | 1093d263d | 1217d286d |
CCOR | IVE | |
Last sale 3/12/2026 at 4:10 PM | $26.56 | $212.52 |
| Previous close 03/11/2026 | $26.53 | $214.76 |
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CCOR | IVE | |
|---|---|---|
| Last price | $26.56 | $212.52 |
| 1D performance | +0.13% | -1.04% |
| AuM | $32.11 M | $48.77 B |
| E/R | 1.29% | 0.18% |
CCOR | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 38 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | May 22, 2000 |
| 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 IVE ETFs performed in 2026?
As of March 11, 2026, CCOR is up 1.23% year-to-date (YTD), while IVE has returned 1.32%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or IVE?
Year-to-date, the CCOR ETF saw -$6M in flows, compared to +$178M for IVE.
Which ETF is more volatile: CCOR or IVE?
Over the past year, CCOR had a volatility of 11.61%, while IVE experienced 15.54%.
Which ETF is bigger: CCOR or IVE?
As of March 11, 2026, CCOR holds $32.11 M in assets under management (AUM), while IVE manages $48.77 B.
What sectors do the CCOR and IVE ETFs invest in?
CCOR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and IVE ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: CCOR or IVE?
CCOR holds 38 securities with 52.55% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
Core Alternative ETF (NYSE Arca: CCOR)
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