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 Financials, Information Technology and Health Care. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.04% for SPYV. CCOR is down -0.69% year-to-date (YTD) with -$10M in YTD flows. SPYV performs better with 4.51% YTD performance, and +$314M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR SPYV | +0.79%+4.98% | -4.36%+2.03% | -0.69%+4.51% | -4.82%+23.39% | -9.35%+52.88% | -6.97%+67.88% |
| Flows | CCOR SPYV | -$4M+$99M | -$10M+$352M | -$10M+$314M | -$31M+$3.39B | -$431M+$10.12B | -$89M+$13.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR SPYV | +7.11%+11.25% | +6.95%+10.42% | +9.44%+12.77% | +10.46%+14.47% |
| Max drawdown | CCOR SPYV | -6.53%-6.23% | -7.18%-6.23% | -14.88%-17.49% | -22.75%-17.95% |
| Max drawdown duration | CCOR SPYV | 75d54d | 261d54d | 1095d263d | 1261d286d |
Trading data
CCOR | SPYV | |
Last sale 4/24/2026 at 1:30 PM | $25.87 | $59.11 |
| Previous close 04/24/2026 | $25.96 | $59.16 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
CCOR | SPYV | |
|---|---|---|
| Last price | $25.87 | $59.11 |
| 1D performance | -0.37% | -0.08% |
| AuM | $26.98 M | $33.20 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 | 421 |
| 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
92.73%
Other
7.27%
SPYV
USA
94.76%
Other
5.24%
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%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about CCOR and SPYV
How have the CCOR and SPYV ETFs performed in 2026?
As of April 24, 2026, CCOR is down -0.69% year-to-date (YTD), while SPYV has returned 4.51%. 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 +$314M for SPYV.
Which ETF is more volatile: CCOR or SPYV?
Over the past year, CCOR had a volatility of 6.95%, while SPYV experienced 10.42%.
Which ETF is bigger: CCOR or SPYV?
As of April 24, 2026, CCOR holds $26.98 M in assets under management (AUM), while SPYV manages $33.20 B.
What sectors do the CCOR and SPYV ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and SPYV ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: CCOR or SPYV?
CCOR holds 37 securities with 54.78% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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Latest news about CCOR & SPYV
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