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 9.49% year-to-date (YTD) with +$11M in YTD flows. CCOR performs worse with -3.27% 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND CCOR | +1.35%-1.58% | +6.64%-3.04% | +9.49%-3.27% | +21.29%-4.92% | +54.02%-6.72% | n/a-9.45% |
| Flows | DVND CCOR | -+$2K | +$10M-$4M | +$11M-$10M | +$10M-$23M | +$11M-$372M | --$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND CCOR | +11.80%+8.82% | +9.98%+7.51% | +12.33%+9.52% | n/a+10.51% |
| Max drawdown | DVND CCOR | -3.42%-4.69% | -7.79%-8.83% | -14.49%-11.92% | n/a-22.75% |
| Max drawdown duration | DVND CCOR | 21d71d | 79d130d | 111d600d | n/a1316d |
Trading data
DVND | CCOR | |
Last sale 6/18/2026 at 1:30 PM | $38.52 | $25.21 |
| Previous close 06/18/2026 | $38.30 | $25.66 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVND | CCOR | |
|---|---|---|
| Last price | $38.52 | $25.21 |
| 1D performance | +0.59% | -1.75% |
| AuM | $52.65 M | $26.73 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
92.99%
Other
7.01%
CCOR
USA
97.62%
Other
2.38%
Sectors
DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
CCOR
Financials
18.25%
Information Techn.
16.38%
Health Care
10.92%
Consumer Discreti.
9.42%
Industrials
9.38%
Communication Ser.
9.04%
Other
26.61%
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Diversification
DVND
Total weight of top 15 holdings out of 15
35.8%
CCOR
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of April 30, 2026
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
CCOR
ALPHABET INC-CL
6.40%
MORGAN STANLEY
4.89%
JOHNSON&JOHNSON
4.08%
WALMART INC
3.83%
EXXON
3.71%
CHEVRON TEXACO
3.69%
AIR PRODUCTS AND CHEMICALS
3.67%
MICROSOFT-T
3.65%
EMERSON ELECTRIC
3.43%
JPMORGAN CHASE
3.39%
CHUBB LTD
3.38%
NEXTERA ENERGY
3.35%
CME GROUP
3.19%
ADVANCED MICRO DEVICES
3.18%
WASTE MANAGEMENT
3.16%
Frequently asked questions about DVND and CCOR
How have the DVND and CCOR ETFs performed in 2026?
As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while CCOR has lost -3.27%. 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 +$11M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DVND or CCOR?
Over the past year, DVND had a volatility of 9.98%, while CCOR experienced 7.51%.
Which ETF is bigger: DVND or CCOR?
As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while CCOR manages $26.73 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 MICROSOFT-T, BROADCOM LIMITED and EXXON. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON.
Which ETF is more diversified: DVND or CCOR?
DVND holds 55 securities with 35.8% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 57%.
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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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