CCORvsIWXETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, IWX's top sector exposures are Financials, Health Care and Information Technology. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.2% for IWX. CCOR is down -0.95% year-to-date (YTD) with -$10M in YTD flows. IWX performs better with 7.69% YTD performance, and -$463M in YTD flows. Run a side-by-side ETF comparison of CCOR and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR IWX | +0.00%+8.21% | -4.23%+3.76% | -0.95%+7.69% | -4.75%+27.22% | -9.21%+58.17% | -7.19%+65.89% |
| Flows | CCOR IWX | -$4M-$291M | -$10M-$529M | -$10M-$463M | -$31M+$146M | -$429M+$652M | -$88M+$1.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR IWX | +7.23%+11.90% | +6.98%+10.33% | +9.45%+12.16% | +10.46%+13.91% |
| Max drawdown | CCOR IWX | -6.53%-6.62% | -7.18%-6.62% | -14.49%-13.33% | -22.75%-18.26% |
| Max drawdown duration | CCOR IWX | 79d67d | 261d67d | 1094d128d | 1265d555d |
Trading data
CCOR | IWX | |
Last sale 4/29/2026 at 2:53 PM | $25.78 | $98.43 |
| Previous close 04/28/2026 | $25.85 | $98.43 |
| Consolidated volume 04/28/2026 | ||
| 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 | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 2:53 PM
Live
Closed
CCOR | IWX | |
|---|---|---|
| Last price | $25.78 | $98.43 |
| 1D performance | -0.26% | +0.00% |
| AuM | $27.42 M | $3.33 B |
| E/R | 1.29% | 0.2% |
Characteristics
CCOR | IWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | iShares |
| Benchmark | - | Russell Top 200 Value Index |
| N° of holdings | 37 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
IWX
USA
95.21%
Other
4.79%
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%
IWX
Financials
21.21%
Health Care
13.58%
Information Techn.
11.69%
Industrials
11.55%
Communication Ser.
10.15%
Consumer Staples
8.24%
Other
23.59%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
IWX
Total weight of top 15 holdings out of 15
35.95%
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%
IWX
BERKSHIRE HATHWAY
4.30%
JPMORGAN CHASE
3.89%
EXXON
3.49%
ALPHABET INC-CL
2.88%
JOHNSON&JOHNSON
2.86%
AMAZON.COM INC
2.67%
WALMART INC
2.37%
ALPHABET INC-CL
2.34%
CHEVRON TEXACO
1.88%
MICRON TECHNOLOGY
1.84%
PROCTERGAMBLE
1.65%
CISCO-T
1.50%
MERCK & CO INC
1.45%
BK OF AMERICA CO
1.43%
CATERPILLAR
1.40%
Frequently asked questions about CCOR and IWX
How have the CCOR and IWX ETFs performed in 2026?
As of April 28, 2026, CCOR is down -0.95% year-to-date (YTD), while IWX has returned 7.69%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or IWX?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to -$463M for IWX.
Which ETF is more volatile: CCOR or IWX?
Over the past year, CCOR had a volatility of 6.98%, while IWX experienced 10.33%.
Which ETF is bigger: CCOR or IWX?
As of April 28, 2026, CCOR holds $27.42 M in assets under management (AUM), while IWX manages $3.33 B.
What sectors do the CCOR and IWX ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, IWX focuses on Financials, Health Care and Information Technology.
What are the top holdings of the CCOR ETF and IWX ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. IWX holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: CCOR or IWX?
CCOR holds 37 securities with 54.78% of its assets in the top 15. IWX has 155 securities and a top 15 weight of 35.95%.
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Latest news about CCOR & IWX
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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