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CGCVvsCCORETF Comparison
Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.29% for CCOR. CGCV is up 1.64% year-to-date (YTD) with +$187M in YTD flows. CCOR performs worse with 1.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CGCV and CCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CGCV vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV CCOR | -2.17%-3.10% | +1.72%+0.25% | +1.64%+1.23% | +15.65%-0.86% | n/a-9.20% | n/a-2.84% |
| Flows | CGCV CCOR | +$8M-$2M | +$325M-$6M | +$187M-$6M | +$1.13B-$34M | --$454M | --$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV CCOR | +9.51%+7.03% | +14.13%+11.61% | n/a+9.42% | n/a+10.51% |
| Max drawdown | CGCV CCOR | -3.14%-3.97% | -10.56%-10.16% | n/a-16.59% | n/a-22.75% |
| Max drawdown duration | CGCV CCOR | 9d31d | 46d336d | n/a1093d | n/a1217d |
CGCV | CCOR | |
Last sale 3/12/2026 at 4:26 PM | $30.58 | $26.56 |
| Previous close 03/11/2026 | $30.81 | $26.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGCV | CCOR | |
|---|---|---|
| Last price | $30.58 | $26.56 |
| 1D performance | -0.75% | +0.13% |
| AuM | $1.49 B | $32.11 M |
| E/R | 0.33% | 1.29% |
CGCV | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 85 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and CCOR ETFs performed in 2026?
As of March 10, 2026, CGCV is up 1.64% year-to-date (YTD), while CCOR has returned 1.23%. That puts CGCV better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or CCOR?
Year-to-date, the CGCV ETF saw +$187M in flows, compared to -$6M for CCOR.
Which ETF is more volatile: CGCV or CCOR?
Over the past year, CGCV had a volatility of 14.13%, while CCOR experienced 11.61%.
Which ETF is bigger: CGCV or CCOR?
As of March 10, 2026, CGCV holds $1.49 B in assets under management (AUM), while CCOR manages $32.11 M.
What sectors do the CGCV and CCOR ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the CGCV ETF and CCOR ETF?
CGCV top holdings include MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: CGCV or CCOR?
CGCV holds 88 securities with 41.49% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.
Core Alternative ETF (NYSE Arca: CCOR)
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