CCORvsSPYVETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPYV'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 0.04% for SPYV. CCOR is up 0.82% year-to-date (YTD) with -$10M in YTD flows. SPYV performs better with 9.73% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of CCOR and SPYV 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 SPYV 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 SPYV | +4.06%+1.73% | +1.52%+5.24% | +0.82%+9.73% | -1.49%+18.07% | -3.20%+47.39% | -8.37%+73.69% |
| Flows | CCOR SPYV | -+$183M | -$2M+$1.25B | -$10M+$1.53B | -$21M+$4.10B | -$363M+$10.48B | -$108M+$13.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR SPYV | +10.83%+8.56% | +8.19%+9.87% | +9.71%+12.52% | +10.58%+14.32% |
| Max drawdown | CCOR SPYV | -3.60%-1.93% | -8.83%-6.23% | -11.92%-17.49% | -22.75%-17.95% |
| Max drawdown duration | CCOR SPYV | 62d8d | 166d59d | 600d263d | 1352d286d |
Trading data
CCOR | SPYV | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | $61.94 |
| Previous close 07/23/2026 | $26.11 | $61.39 |
| 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 | SPYV | |
|---|---|---|
| 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 | SPYV | |
|---|---|---|
| Last price | $26.20 | $61.94 |
| 1D performance | +0.35% | +0.90% |
| AuM | $27.86 M | $35.94 B |
| E/R | 1.29% | 0.04% |
Characteristics
CCOR | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 37 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
94.15%
Other
5.85%
SPYV
USA
95.24%
Other
4.76%
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
SPYV
Total weight of top 15 holdings out of 15
29.07%
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%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about CCOR and SPYV
How have the CCOR and SPYV ETFs performed in 2026?
As of July 24, 2026, CCOR is up 0.82% year-to-date (YTD), while SPYV has returned 9.73%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or SPYV?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$1.53B for SPYV.
Which ETF is more volatile: CCOR or SPYV?
Over the past year, CCOR had a volatility of 8.19%, while SPYV experienced 9.87%.
Which ETF is bigger: CCOR or SPYV?
As of July 24, 2026, CCOR holds $27.86 M in assets under management (AUM), while SPYV manages $35.94 B.
What sectors do the CCOR and SPYV ETFs invest in?
CCOR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CCOR ETF and SPYV ETF?
CCOR top holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: CCOR or SPYV?
CCOR holds 37 securities with 54.68% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about CCOR & SPYV
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