DVNDvsCCORETF Comparison
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Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. DVND's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. DVND is less expensive with a Total Expense Ratio (TER) of 1.17%, versus 1.29% for CCOR. DVND is up 6.09% year-to-date (YTD) with +$898K in YTD flows. CCOR performs worse with -1.3% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of DVND 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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DVND 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. | DVND CCOR | +4.71%-0.65% | +2.36%-4.80% | +6.09%-1.30% | +26.85%-5.08% | +53.14%-9.49% | n/a-7.61% |
| Flows | DVND CCOR | -$6K-$4M | +$6K-$10M | +$898K-$10M | +$85K-$31M | +$1M-$430M | --$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND CCOR | +11.12%+7.19% | +10.29%+6.99% | +12.45%+9.45% | n/a+10.46% |
| Max drawdown | DVND CCOR | -7.79%-6.53% | -7.79%-7.18% | -14.49%-14.49% | n/a-22.75% |
| Max drawdown duration | DVND CCOR | 72d78d | 72d261d | 111d1093d | n/a1264d |
Trading data
DVND | CCOR | |
Last sale 4/28/2026 at 1:30 PM | $36.88 | $25.85 |
| Previous close 04/27/2026 | $36.99 | $25.77 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DVND | CCOR | |
|---|---|---|
| Last price | $36.88 | $25.85 |
| 1D performance | -0.30% | +0.32% |
| AuM | $40.81 M | $26.81 M |
| E/R | 1.17% | 1.29% |
Characteristics
DVND | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 54 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
96.54%
Other
3.46%
CCOR
USA
92.73%
Other
7.27%
Sectors
DVND
Information Techn.
22.05%
Health Care
12.01%
Financials
10.13%
Industrials
9.81%
Communication Ser.
8.66%
Consumer Staples
8.08%
Other
29.25%
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
DVND
Total weight of top 15 holdings out of 15
36.84%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
DVND
US2620062081
4.58%
MICROSOFT-T
3.30%
EXXON
3.02%
BROADCOM LIMITED
2.71%
JOHNSON&JOHNSON
2.60%
CHEVRON TEXACO
2.49%
APPLE
2.36%
ANALOG DEVICES
2.08%
VERIZON COMMUNICATIONS
2.00%
CISCO-T
1.99%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.95%
MERCK & CO INC
1.94%
KLA CORPORATION
1.92%
ALPHABET INC-CL
1.91%
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%
NEXTERA ENERGY
3.24%
LOCKHEED MARTIN
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about DVND and CCOR
How have the DVND and CCOR ETFs performed in 2026?
As of April 24, 2026, DVND is up 6.09% year-to-date (YTD), while CCOR has lost -1.3%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or CCOR?
Year-to-date, the DVND ETF saw +$898K in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DVND or CCOR?
Over the past year, DVND had a volatility of 10.29%, while CCOR experienced 6.99%.
Which ETF is bigger: DVND or CCOR?
As of April 24, 2026, DVND holds $40.81 M in assets under management (AUM), while CCOR manages $26.81 M.
What sectors do the DVND and CCOR ETFs invest in?
DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DVND ETF and CCOR ETF?
DVND top holdings include US2620062081, MICROSOFT-T and EXXON. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: DVND or CCOR?
DVND holds 56 securities with 36.84% 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 DVND & 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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