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CCORvsSLTYETF Comparison

ETF 1

CCOR

Core Alternative ETF

This fund is part of

Alternatives

-1.96%

Full CCOR fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-1.96%

Full SLTY fund page

Core Alternative ETF (CCOR) and YieldMax Ultra Short Option Income Strategy ETF (SLTY) belong to the same industry segment: Alternatives. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 1.24% for SLTY. CCOR is down -1.41% year-to-date (YTD) with -$10M in YTD flows. SLTY performs worse with -5.31% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CCOR and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CCOR SLTY	-0.16%-0.76%	-3.73%+1.23%	-1.41%-5.31%	-3.66%n/a	-4.84%n/a	-10.07%n/a
Flows	CCOR SLTY	+$2K+$607K	-$4M+$6M	-$10M+$3M	-$30M-	-$387M-	-$99M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCOR SLTY	+7.86%+13.74%	+7.14%n/a	+9.44%n/a	+10.47%n/a
Max drawdown	CCOR SLTY	-6.54%-9.70%	-8.83%n/a	-11.92%n/a	-22.75%n/a
Max drawdown duration	CCOR SLTY	89d67d	117dn/a	600dn/a	1303dn/a

Trading data

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	CCOR	SLTY
Last sale 6/8/2026 at 1:30 PM	$25.44	$24.24
Previous close 06/05/2026	$25.74	$24.39
Consolidated volume 06/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	CCOR	SLTY
Last price	$25.44	$24.24
1D performance	-1.18%	-0.62%
AuM	$27.30 M	$18.96 M
E/R	1.29%	1.24%

Characteristics

	CCOR	SLTY
Management strategy	Active	Active
Provider	Core Alternative Capital	YieldMax ETFs
Benchmark	-	-
N° of holdings	37	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 24, 2017	August 21, 2025
ESG	No	No

More CCOR data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CCOR

USA

97.62%

Other

2.38%

SLTY

Data will be available soon

Sectors

CCOR

Financials

18.25%

Information Techn.

16.38%

Health Care

10.92%

Consumer Discreti.

9.42%

Industrials

9.38%

Communication Ser.

9.04%

Other

26.61%

SLTY

Data will be available soon

Diversification

CCOR

Total weight of top 15 holdings out of 15

57%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

CCOR

ALPHABET INC-CL

6.40%

MORGAN STANLEY

4.89%

JOHNSON&JOHNSON

4.08%

WALMART INC

3.83%

EXXON

3.71%

CHEVRON TEXACO

3.69%

AIR PRODUCTS AND CHEMICALS

3.67%

MICROSOFT-T

3.65%

EMERSON ELECTRIC

3.43%

JPMORGAN CHASE

3.39%

CHUBB LTD

3.38%

NEXTERA ENERGY

3.35%

CME GROUP

3.19%

ADVANCED MICRO DEVICES

3.18%

WASTE MANAGEMENT

3.16%

SLTY

Data will be available soon

Frequently asked questions about CCOR and SLTY

How have the CCOR and SLTY ETFs performed in 2026?

As of June 5, 2026, CCOR is down -1.41% year-to-date (YTD), while SLTY has lost -5.31%. That puts CCOR better performer ahead so far this year.

Which ETF is attracting more investor money: CCOR or SLTY?

Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CCOR or SLTY?

As of June 5, 2026, CCOR holds $27.30 M in assets under management (AUM), while SLTY manages $18.96 M.

What are the top holdings of the CCOR ETF and SLTY ETF?

CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CCOR or SLTY?

CCOR holds 37 securities with 57% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Core Alternative ETF (NYSE Arca: CCOR)

March 24, 2023

CCOR

Moving Beyond the 60/40 Convention

January 12, 2023

CCOR

CCORvsSLTYETF Comparison

Core Alternative ETF

YieldMax Ultra Short Option Income Strategy ETF

CCOR vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CCOR and SLTY ETFs performed in 2026?

As of June 5, 2026, CCOR is down -1.41% year-to-date (YTD), while SLTY has lost -5.31%. That puts CCOR better performer ahead so far this year.

Which ETF is attracting more investor money: CCOR or SLTY?

Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CCOR or SLTY?

As of June 5, 2026, CCOR holds $27.30 M in assets under management (AUM), while SLTY manages $18.96 M.

What are the top holdings of the CCOR ETF and SLTY ETF?

CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CCOR or SLTY?

CCOR holds 37 securities with 57% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Core Alternative ETF (NYSE Arca: CCOR)

Moving Beyond the 60/40 Convention

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up