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DJDvsCCORETF Comparison
Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. DJD's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 1.29% for CCOR. DJD is up 6.06% year-to-date (YTD) with +$34M in YTD flows. CCOR performs worse with 1.37% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DJD 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.
DJD vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD CCOR | -2.39%-2.94% | +5.34%+0.23% | +6.06%+1.37% | +19.62%+0.77% | +60.98%-9.08% | +65.55%-3.08% |
| Flows | DJD CCOR | +$10M-$2M | +$57M-$6M | +$34M-$6M | +$55M-$34M | +$31M-$454M | +$212M-$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD CCOR | +10.50%+7.03% | +14.00%+11.52% | +12.17%+9.42% | +13.38%+10.51% |
| Max drawdown | DJD CCOR | -3.66%-3.97% | -10.40%-10.16% | -12.47%-16.59% | -19.95%-22.75% |
| Max drawdown duration | DJD CCOR | 11d32d | 87d337d | 120d1094d | 601d1218d |
DJD | CCOR | |
Last sale 3/13/2026 at 5:28 PM | $60.81 | $26.59 |
| Previous close 03/12/2026 | $60.59 | $26.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DJD | CCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DJD | CCOR | |
|---|---|---|
| Last price | $60.81 | $26.59 |
| 1D performance | +0.36% | +0.24% |
| AuM | $443.40 M | $32.15 M |
| E/R | 0.07% | 1.29% |
DJD | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Core Alternative Capital |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 28 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | 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 DJD and CCOR ETFs performed in 2026?
As of March 12, 2026, DJD is up 6.06% year-to-date (YTD), while CCOR has returned 1.37%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or CCOR?
Year-to-date, the DJD ETF saw +$34M in flows, compared to -$6M for CCOR.
Which ETF is more volatile: DJD or CCOR?
Over the past year, DJD had a volatility of 14%, while CCOR experienced 11.52%.
Which ETF is bigger: DJD or CCOR?
As of March 12, 2026, DJD holds $443.40 M in assets under management (AUM), while CCOR manages $32.15 M.
What sectors do the DJD and CCOR ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DJD ETF and CCOR ETF?
DJD top holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: DJD or CCOR?
DJD holds 28 securities with 78.54% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.
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