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 Finance, Technology and Healthcare. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.2% for IWX. CCOR is up 0.82% year-to-date (YTD) with -$10M in YTD flows. IWX performs better with 18.78% YTD performance, and -$209M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR IWX | +4.06%+3.34% | +1.52%+10.29% | +0.82%+18.78% | -1.49%+28.87% | -3.20%+64.83% | -8.37%+78.34% |
| Flows | CCOR IWX | -+$290M | -$2M+$234M | -$10M-$209M | -$21M+$336M | -$363M+$877M | -$108M+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR IWX | +10.83%+12.00% | +8.19%+10.80% | +9.71%+12.28% | +10.58%+13.92% |
| Max drawdown | CCOR IWX | -3.60%-2.32% | -8.83%-6.62% | -11.92%-13.33% | -22.75%-18.26% |
| Max drawdown duration | CCOR IWX | 62d7d | 166d67d | 600d128d | 1352d555d |
Trading data
CCOR | IWX | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | $108.28 |
| Previous close 07/23/2026 | $26.11 | $107.37 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
CCOR | IWX | |
|---|---|---|
| Last price | $26.20 | $108.28 |
| 1D performance | +0.35% | +0.85% |
| AuM | $27.86 M | $3.92 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
94.15%
Other
5.85%
IWX
USA
96.06%
Other
3.94%
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
IWX
Technology
23.19%
Finance
20.89%
Consumer Non-Cycl.
17.42%
Healthcare
13.07%
Industrials
7.49%
Other
17.93%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
IWX
Total weight of top 15 holdings out of 15
46.08%
Top 15 holdings
Data as of June 30, 2026
CCOR
Alphabet, Inc.
5.30%
Morgan Stanley
4.73%
Johnson & Johnson
4.66%
JPMorgan Chase & Co.
3.62%
Chubb Ltd.
3.60%
Emerson Electric Co.
3.52%
Walmart, Inc.
3.51%
Exxon Mobil Corp.
3.46%
Air Products & Chemicals, Inc.
3.41%
The Southern Co.
3.26%
Microsoft Corp.
3.24%
Waste Management, Inc.
3.19%
NextEra Energy, Inc.
3.16%
Amgen, Inc.
3.03%
Eli Lilly & Co.
2.99%
IWX
Amazon.com, Inc.
8.32%
Apple, Inc.
7.53%
Microsoft Corp.
5.44%
Berkshire Hathaway, Inc.
3.66%
JPMorgan Chase & Co.
3.44%
Intel Corp.
2.40%
Johnson & Johnson
2.40%
Exxon Mobil Corp.
2.23%
Cisco Systems, Inc.
1.82%
Walmart, Inc.
1.78%
AbbVie, Inc.
1.61%
UnitedHealth Group, Inc.
1.47%
Bank of America Corp.
1.38%
Procter & Gamble Co.
1.34%
Merck & Co., Inc.
1.25%
Frequently asked questions about CCOR and IWX
How have the CCOR and IWX ETFs performed in 2026?
As of July 24, 2026, CCOR is up 0.82% year-to-date (YTD), while IWX has returned 18.78%. 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 -$209M for IWX.
Which ETF is more volatile: CCOR or IWX?
Over the past year, CCOR had a volatility of 8.19%, while IWX experienced 10.8%.
Which ETF is bigger: CCOR or IWX?
As of July 24, 2026, CCOR holds $27.86 M in assets under management (AUM), while IWX manages $3.92 B.
What sectors do the CCOR and IWX ETFs invest in?
CCOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CCOR ETF and IWX ETF?
CCOR top holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CCOR or IWX?
CCOR holds 37 securities with 54.68% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.
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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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