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 Information Technology, Financials and Health Care. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. DLN is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.29% for CCOR. DLN is up 6.45% year-to-date (YTD) with +$49M in YTD flows. CCOR performs worse with -0.69% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLN CCOR | +4.95%+0.79% | +3.74%-4.36% | +6.45%-0.69% | +24.95%-4.82% | +58.41%-9.35% | +76.48%-6.97% |
| Flows | DLN CCOR | +$59M-$4M | +$32M-$10M | +$49M-$10M | +$289M-$31M | +$617M-$431M | +$1.05B-$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLN CCOR | +10.81%+7.11% | +9.31%+6.95% | +11.69%+9.44% | +13.33%+10.46% |
| Max drawdown | DLN CCOR | -6.10%-6.53% | -6.10%-7.18% | -13.67%-14.88% | -16.34%-22.75% |
| Max drawdown duration | DLN CCOR | 64d75d | 64d261d | 127d1095d | 454d1261d |
Trading data
DLN | CCOR | |
Last sale 4/27/2026 at 1:30 PM | $93.09 | $25.76 |
| Previous close 04/24/2026 | $93.36 | $25.87 |
| Consolidated volume 04/24/2026 | ||
| 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 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 4/27/2026 at 1:30 PM
Live
Closed
DLN | CCOR | |
|---|---|---|
| Last price | $93.09 | $25.76 |
| 1D performance | -0.29% | -0.39% |
| AuM | $5.94 B | $26.98 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 | 297 | 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
99.89%
Other
0.11%
CCOR
USA
92.73%
Other
7.27%
Sectors
DLN
Information Techn.
18.76%
Financials
15.7%
Health Care
13.31%
Energy
9.68%
Consumer Staples
9.32%
Industrials
7.84%
Other
25.39%
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
DLN
Total weight of top 15 holdings out of 15
31.45%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
DLN
NVIDIA
3.26%
JPMORGAN CHASE
3.24%
MICROSOFT-T
2.93%
APPLE
2.92%
EXXON
2.85%
CHEVRON TEXACO
2.36%
JOHNSON&JOHNSON
2.13%
BROADCOM LIMITED
1.85%
ABBVIE
1.63%
PHILLIP MORRIS
1.44%
MERCK & CO INC
1.41%
PROCTERGAMBLE
1.40%
COCA-COLA
1.37%
VERIZON COMMUNICATIONS
1.36%
AT&T
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%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about DLN and CCOR
How have the DLN and CCOR ETFs performed in 2026?
As of April 24, 2026, DLN is up 6.45% year-to-date (YTD), while CCOR has lost -0.69%. 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 +$49M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DLN or CCOR?
Over the past year, DLN had a volatility of 9.31%, while CCOR experienced 6.95%.
Which ETF is bigger: DLN or CCOR?
As of April 24, 2026, DLN holds $5.94 B in assets under management (AUM), while CCOR manages $26.98 M.
What sectors do the DLN and CCOR ETFs invest in?
DLN leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DLN ETF and CCOR ETF?
DLN top holdings include NVIDIA, JPMORGAN CHASE and MICROSOFT-T. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: DLN or CCOR?
DLN holds 309 securities with 31.45% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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