DGTvsCCORETF Comparison
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State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.29% for CCOR. DGT is up 7.14% year-to-date (YTD) with +$52M in YTD flows. CCOR performs worse with -1.17% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of DGT 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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DGT vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGT CCOR | +7.26%-0.22% | +2.75%-4.57% | +7.14%-1.17% | +31.43%-5.10% | +76.58%-9.30% | +87.31%-8.04% |
| Flows | DGT CCOR | +$4M-$4M | +$39M-$10M | +$52M-$10M | +$163M-$31M | +$293M-$428M | +$332M-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGT CCOR | +13.37%+7.23% | +10.23%+6.98% | +11.31%+9.45% | +13.03%+10.46% |
| Max drawdown | DGT CCOR | -8.03%-6.53% | -8.03%-7.18% | -13.93%-14.39% | -24.55%-22.75% |
| Max drawdown duration | DGT CCOR | 59d80d | 59d261d | 83d1094d | 518d1266d |
Trading data
DGT | CCOR | |
Last sale 4/30/2026 at 1:30 PM | $180.60 | $25.81 |
| Previous close 04/29/2026 | $177.42 | $25.85 |
| Consolidated volume 04/29/2026 | ||
| 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 indexDGT | CCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DGT | CCOR | |
|---|---|---|
| Last price | $180.60 | $25.81 |
| 1D performance | +1.79% | -0.16% |
| AuM | $577.98 M | $27.36 M |
| E/R | 0.5% | 1.29% |
Characteristics
DGT | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Core Alternative Capital |
| Benchmark | The Global Dow Index | - |
| N° of holdings | 141 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%
CCOR
USA
92.73%
Other
7.27%
Sectors
DGT
Information Techn.
14.09%
Financials
14%
Industrials
13.78%
Health Care
11.02%
Consumer Staples
7.85%
Consumer Discreti.
7.28%
Other
31.99%
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
DGT
Total weight of top 15 holdings out of 15
14.09%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
DGT
INTEL-T
1.10%
CATERPILLAR
1.04%
ASML HOLDING
1.00%
FEDEX
0.98%
MITSUI
0.94%
ENGIE
0.94%
EXXON
0.93%
TOTALENERGIES SE
0.93%
RIO TINTO
0.91%
ARCELORMITTAL
0.90%
DUPONT DE NEMOURS INC
0.89%
SCHLUMBERGER
0.89%
MERCK & CO INC
0.89%
MITSUBISHI
0.88%
CONOCOPHILLIPS
0.87%
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%
Frequently asked questions about DGT and CCOR
How have the DGT and CCOR ETFs performed in 2026?
As of April 29, 2026, DGT is up 7.14% year-to-date (YTD), while CCOR has lost -1.17%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: DGT or CCOR?
Year-to-date, the DGT ETF saw +$52M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DGT or CCOR?
Over the past year, DGT had a volatility of 10.23%, while CCOR experienced 6.98%.
Which ETF is bigger: DGT or CCOR?
As of April 29, 2026, DGT holds $577.98 M in assets under management (AUM), while CCOR manages $27.36 M.
What sectors do the DGT and CCOR ETFs invest in?
DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DGT ETF and CCOR ETF?
DGT top holdings include INTEL-T, CATERPILLAR and ASML HOLDING. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: DGT or CCOR?
DGT holds 153 securities with 14.09% 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 DGT & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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