CCORvsYLDEETF Comparison
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Core Alternative ETF (CCOR) belongs to the Alternatives segment. ClearBridge Dividend Strategy ESG ETF (YLDE) is part of the US High Dividend segment. CCOR's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, YLDE's top sector exposures are Information Technology, Financials and Industrials. CCOR is more expensive with a Total Expense Ratio (TER) of 1.29%, versus 0.48% for YLDE. CCOR is down -1.34% year-to-date (YTD) with -$10M in YTD flows. YLDE performs better with 4.27% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of CCOR and YLDE 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 YLDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR YLDE | +1.50%+0.49% | -2.60%+1.06% | -1.34%+4.27% | -4.21%+13.74% | -4.80%+49.24% | -9.92%+59.11% |
| Flows | CCOR YLDE | +$2K+$6M | -$4M+$16M | -$10M+$47M | -$30M+$47M | -$371M+$111M | -$102M+$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR YLDE | +8.10%+10.17% | +7.29%+8.77% | +9.49%+11.03% | +10.49%+13.53% |
| Max drawdown | CCOR YLDE | -5.18%-4.34% | -8.83%-7.63% | -11.92%-11.49% | -22.75%-20.21% |
| Max drawdown duration | CCOR YLDE | 90d29d | 122d108d | 600d208d | 1308d554d |
Trading data
CCOR | YLDE | |
Last sale 6/11/2026 at 3:42 PM | $25.72 | $55.07 |
| Previous close 06/10/2026 | $25.74 | $55.06 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 3:42 PM
Live
Closed
CCOR | YLDE | |
|---|---|---|
| Last price | $25.72 | $55.07 |
| 1D performance | -0.09% | +0.02% |
| AuM | $27.32 M | $159.45 M |
| E/R | 1.29% | 0.48% |
Characteristics
CCOR | YLDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | ClearBridge |
| Benchmark | - | - |
| N° of holdings | 37 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | March 1, 2013 |
| ESG | No | Yes |
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Exposure
Countries
CCOR
USA
97.62%
Other
2.38%
YLDE
USA
85.78%
Other
14.22%
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%
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
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Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
YLDE
Total weight of top 15 holdings out of 15
43.67%
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%
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
Frequently asked questions about CCOR and YLDE
How have the CCOR and YLDE ETFs performed in 2026?
As of June 10, 2026, CCOR is down -1.34% year-to-date (YTD), while YLDE has returned 4.27%. That puts YLDE better performer ahead so far this year.
Which ETF is attracting more investor money: CCOR or YLDE?
Year-to-date, the CCOR ETF saw -$10M in flows, compared to +$47M for YLDE.
Which ETF is more volatile: CCOR or YLDE?
Over the past year, CCOR had a volatility of 7.29%, while YLDE experienced 8.77%.
Which ETF is bigger: CCOR or YLDE?
As of June 10, 2026, CCOR holds $27.32 M in assets under management (AUM), while YLDE manages $159.45 M.
What sectors do the CCOR and YLDE ETFs invest in?
CCOR leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, YLDE focuses on Information Technology, Financials and Industrials.
What are the top holdings of the CCOR ETF and YLDE ETF?
CCOR top holdings include ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. YLDE holds in its top three: WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS.
Which ETF is more diversified: CCOR or YLDE?
CCOR holds 37 securities with 57% of its assets in the top 15. YLDE has 47 securities and a top 15 weight of 43.67%.
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Latest news about CCOR & YLDE
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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