CCORvsPYETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PY'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 0.15% for PY. CCOR is up 0.82% year-to-date (YTD) with -$10M in YTD flows. PY performs better with 8.07% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of CCOR and PY 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 PY 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 PY | +4.06%+4.34% | +1.52%+6.05% | +0.82%+8.07% | -1.49%+12.16% | -3.20%+40.58% | -8.37%+50.94% |
| Flows | CCOR PY | -+$4M | -$2M+$12M | -$10M+$93M | -$21M-$16M | -$363M+$167M | -$108M+$156M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR PY | +10.83%+9.20% | +8.19%+10.36% | +9.71%+13.70% | +10.58%+15.61% |
| Max drawdown | CCOR PY | -3.60%-2.14% | -8.83%-6.09% | -11.92%-17.91% | -22.75%-18.43% |
| Max drawdown duration | CCOR PY | 62d31d | 166d80d | 600d263d | 1352d695d |
Trading data
CCOR | PY | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | $55.80 |
| Previous close 07/23/2026 | $26.11 | $55.01 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CCOR | PY | |
|---|---|---|
| Last price | $26.20 | $55.80 |
| 1D performance | +0.35% | +1.44% |
| AuM | $27.86 M | $232.81 M |
| E/R | 1.29% | 0.15% |
Characteristics
CCOR | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 37 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
94.15%
Other
5.85%
PY
USA
95.63%
Other
4.37%
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
PY
Total weight of top 15 holdings out of 15
34.49%
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%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about CCOR and PY
How have the CCOR and PY ETFs performed in 2026?
As of July 24, 2026, CCOR is up 0.82% year-to-date (YTD), while PY has returned 8.07%. That puts PY better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or PY?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$93M for PY.
Which ETF is more volatile: CCOR or PY?
Over the past year, CCOR had a volatility of 8.19%, while PY experienced 10.36%.
Which ETF is bigger: CCOR or PY?
As of July 24, 2026, CCOR holds $27.86 M in assets under management (AUM), while PY manages $232.81 M.
What sectors do the CCOR and PY ETFs invest in?
CCOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CCOR ETF and PY ETF?
CCOR top holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: CCOR or PY?
CCOR holds 37 securities with 54.68% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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Latest news about CCOR & PY
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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