CCORvsVOOVETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VOOV'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 0.07% for VOOV. CCOR is down -1.3% year-to-date (YTD) with -$10M in YTD flows. VOOV performs better with 4.15% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of CCOR and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR VOOV | -0.65%+5.99% | -4.80%+1.88% | -1.30%+4.15% | -5.08%+22.69% | -9.49%+52.22% | -7.61%+66.54% |
| Flows | CCOR VOOV | -$4M-$54M | -$10M+$77M | -$10M+$72M | -$31M+$94M | -$430M+$1.30B | -$89M+$2.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR VOOV | +7.19%+11.28% | +6.99%+10.46% | +9.45%+12.63% | +10.46%+14.44% |
| Max drawdown | CCOR VOOV | -6.53%-6.25% | -7.18%-6.25% | -14.49%-17.54% | -22.75%-18.02% |
| Max drawdown duration | CCOR VOOV | 78d57d | 261d57d | 1093d263d | 1264d286d |
Trading data
CCOR | VOOV | |
Last sale 4/28/2026 at 1:30 PM | $25.85 | $212.66 |
| Previous close 04/27/2026 | $25.77 | $212.46 |
| Consolidated volume 04/27/2026 | ||
| 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 | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
CCOR | VOOV | |
|---|---|---|
| Last price | $25.85 | $212.66 |
| 1D performance | +0.32% | +0.09% |
| AuM | $26.81 M | $6.23 B |
| E/R | 1.29% | 0.07% |
Characteristics
CCOR | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Core Alternative Capital | Vanguard |
| 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 7, 2010 |
| ESG | No | No |
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Exposure
Countries
CCOR
USA
92.73%
Other
7.27%
VOOV
USA
94.03%
Other
5.97%
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%
VOOV
Information Techn.
18.58%
Financials
12.83%
Health Care
11.97%
Industrials
10.67%
Consumer Discreti.
10.63%
Consumer Staples
9.11%
Other
26.22%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.78%
VOOV
Total weight of top 15 holdings out of 15
27.84%
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%
NEXTERA ENERGY
3.24%
LOCKHEED MARTIN
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
VOOV
APPLE
6.88%
AMAZON.COM INC
3.53%
EXXON
2.62%
WALMART INC
2.01%
COSTCO WHOLESALE
1.63%
TESLA
1.47%
CHEVRON TEXACO
1.43%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.14%
MERCK & CO INC
1.10%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.90%
JOHNSON&JOHNSON
0.89%
JPMORGAN CHASE
0.87%
Frequently asked questions about CCOR and VOOV
How have the CCOR and VOOV ETFs performed in 2026?
As of April 27, 2026, CCOR is down -1.3% year-to-date (YTD), while VOOV has returned 4.15%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or VOOV?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$72M for VOOV.
Which ETF is more volatile: CCOR or VOOV?
Over the past year, CCOR had a volatility of 6.99%, while VOOV experienced 10.46%.
Which ETF is bigger: CCOR or VOOV?
As of April 27, 2026, CCOR holds $26.81 M in assets under management (AUM), while VOOV manages $6.23 B.
What sectors do the CCOR and VOOV ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CCOR ETF and VOOV ETF?
CCOR top holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: CCOR or VOOV?
CCOR holds 37 securities with 54.78% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.
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Latest news about CCOR & VOOV
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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