DLNvsCCORETF Comparison
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WisdomTree LargeCap Dividend Fund (DLN) belongs to the US High Dividend segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. DLN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CCOR's top sector exposures are Finance, Technology and Healthcare. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.29% for CCOR. DLN is up 12.85% year-to-date (YTD) with +$33M in YTD flows. CCOR performs worse with 1.13% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of DLN 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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DLN vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN CCOR | +2.02%+3.54% | +6.15%+2.46% | +12.85%+1.13% | +19.55%-0.84% | +60.93%-2.38% | +79.13%-8.49% |
| Flows | DLN CCOR | -$24M- | -$17M+$519K | +$33M-$10M | +$185M-$21M | +$602M-$360M | +$1.01B-$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN CCOR | +8.30%+10.76% | +8.94%+8.20% | +11.50%+9.73% | +13.25%+10.57% |
| Max drawdown | DLN CCOR | -1.83%-3.60% | -6.10%-8.83% | -13.67%-11.92% | -16.34%-22.75% |
| Max drawdown duration | DLN CCOR | 8d62d | 64d169d | 127d600d | 454d1355d |
Trading data
DLN | CCOR | |
Last sale 7/28/2026 at 1:30 PM | $99.08 | $26.41 |
| Previous close 07/27/2026 | $98.47 | $26.20 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexDLN | 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 7/28/2026 at 1:30 PM
Live
Closed
DLN | CCOR | |
|---|---|---|
| Last price | $99.08 | $26.41 |
| 1D performance | +0.62% | +0.79% |
| AuM | $6.25 B | $27.94 M |
| E/R | 0.28% | 1.29% |
Characteristics
DLN | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Core Alternative Capital |
| Benchmark | WisdomTree U.S. LargeCap Dividend Index | - |
| N° of holdings | 305 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DLN
USA
99.94%
Other
0.06%
CCOR
USA
94.15%
Other
5.85%
Sectors
DLN
Technology
24.8%
Finance
21.51%
Healthcare
12.55%
Consumer Non-Cycl.
10.11%
Industrials
7.75%
Energy
7.11%
Other
16.17%
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
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Diversification
DLN
Total weight of top 15 holdings out of 15
30.09%
CCOR
Total weight of top 15 holdings out of 15
54.68%
Top 15 holdings
Data as of June 30, 2026
DLN
NVIDIA Corp.
3.51%
Microsoft Corp.
3.47%
JPMorgan Chase & Co.
2.96%
Broadcom Inc.
2.19%
Apple, Inc.
2.08%
Johnson & Johnson
1.97%
Exxon Mobil Corp.
1.86%
Meta Platforms, Inc.
1.72%
AbbVie, Inc.
1.70%
Morgan Stanley
1.59%
Chevron Corp.
1.53%
Philip Morris International, Inc.
1.42%
Alphabet, Inc.
1.40%
Merck & Co., Inc.
1.37%
The Coca-Cola Co.
1.32%
CCOR
Alphabet, Inc.
5.30%
Morgan Stanley
4.73%
Johnson & Johnson
4.66%
JPMorgan Chase & Co.
3.62%
Chubb Ltd.
3.60%
Emerson Electric Co.
3.52%
Walmart, Inc.
3.51%
Exxon Mobil Corp.
3.46%
Air Products & Chemicals, Inc.
3.41%
The Southern Co.
3.26%
Microsoft Corp.
3.24%
Waste Management, Inc.
3.19%
NextEra Energy, Inc.
3.16%
Amgen, Inc.
3.03%
Eli Lilly & Co.
2.99%
Frequently asked questions about DLN and CCOR
How have the DLN and CCOR ETFs performed in 2026?
As of July 27, 2026, DLN is up 12.85% year-to-date (YTD), while CCOR has returned 1.13%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: DLN or CCOR?
Year-to-date, the DLN ETF saw +$33M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DLN or CCOR?
Over the past year, DLN had a volatility of 8.94%, while CCOR experienced 8.2%.
Which ETF is bigger: DLN or CCOR?
As of July 27, 2026, DLN holds $6.25 B in assets under management (AUM), while CCOR manages $27.94 M.
What sectors do the DLN and CCOR ETFs invest in?
DLN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CCOR focuses on Finance, Technology and Healthcare.
What are the top holdings of the DLN ETF and CCOR ETF?
DLN top holdings include NVIDIA Corp., Microsoft Corp. and JPMorgan Chase & Co.. CCOR holds in its top three: Alphabet, Inc., Morgan Stanley and Johnson & Johnson.
Which ETF is more diversified: DLN or CCOR?
DLN holds 308 securities with 30.09% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.68%.
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Core Alternative ETF (NYSE Arca: CCOR)
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