CGDGvsCCORETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. CGDG's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 1.29% for CCOR. CGDG is up 3.93% year-to-date (YTD) with +$691M in YTD flows. CCOR performs worse with -0.95% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of CGDG 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.
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CGDG vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG CCOR | +5.07%+0.00% | +0.53%-4.23% | +3.93%-0.95% | +21.43%-4.75% | n/a-9.21% | n/a-7.19% |
| Flows | CGDG CCOR | +$156M-$4M | +$443M-$10M | +$691M-$10M | +$2.33B-$31M | --$429M | --$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG CCOR | +11.97%+7.23% | +9.68%+6.98% | n/a+9.45% | n/a+10.46% |
| Max drawdown | CGDG CCOR | -7.39%-6.53% | -7.39%-7.18% | n/a-14.49% | n/a-22.75% |
| Max drawdown duration | CGDG CCOR | 57d79d | 57d261d | n/a1094d | n/a1265d |
Trading data
CGDG | CCOR | |
Last sale 4/29/2026 at 7:10 PM | $36.71 | $25.78 |
| Previous close 04/28/2026 | $36.90 | $25.85 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:10 PM
Live
Closed
CGDG | CCOR | |
|---|---|---|
| Last price | $36.71 | $25.78 |
| 1D performance | -0.53% | -0.26% |
| AuM | $4.83 B | $27.42 M |
| E/R | 0.47% | 1.29% |
Characteristics
CGDG | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 95 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
49.82%
United Kingdom
10.93%
Other
39.25%
CCOR
USA
92.73%
Other
7.27%
Sectors
CGDG
Financials
18.77%
Industrials
11.1%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Other
35.04%
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%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
31.82%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
CGDG
US8740391003
3.61%
PHILLIP MORRIS
3.61%
BROADCOM LIMITED
3.46%
ASTRAZENECA
2.87%
TOTALENERGIES SE
2.31%
BRITISH AMERICAN TOBACCO
2.01%
WELLTOWER INC
2.00%
MARUBENI
1.72%
IBERDROLA SA
1.72%
ONEOK
1.55%
CONOCOPHILLIPS
1.54%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
MONDELEZ INTERNATIONAL INC
1.38%
ABBVIE
1.31%
DBS GROUP HOLDINGS
1.31%
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%
WASTE MANAGEMENT
3.20%
SOUTHERN
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about CGDG and CCOR
How have the CGDG and CCOR ETFs performed in 2026?
As of April 27, 2026, CGDG is up 3.93% year-to-date (YTD), while CCOR has lost -0.95%. That puts CGDG better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or CCOR?
Year-to-date, the CGDG ETF saw +$691M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: CGDG or CCOR?
Over the past year, CGDG had a volatility of 9.68%, while CCOR experienced 6.98%.
Which ETF is bigger: CGDG or CCOR?
As of April 27, 2026, CGDG holds $4.83 B in assets under management (AUM), while CCOR manages $27.42 M.
What sectors do the CGDG and CCOR ETFs invest in?
CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the CGDG ETF and CCOR ETF?
CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: CGDG or CCOR?
CGDG holds 101 securities with 31.82% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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Latest news about CGDG & CCOR
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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