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IWXvsCCORETF Comparison
iShares Russell Top 200 Value ETF (IWX) belongs to the US Large Cap Value segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.29% for CCOR. IWX is up 1.72% year-to-date (YTD) with -$177M in YTD flows. CCOR performs worse with 1.37% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IWX 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.
IWX vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX CCOR | -3.23%-2.94% | +1.89%+0.23% | +1.72%+1.37% | +18.60%+0.77% | +58.35%-9.08% | +62.20%-3.08% |
| Flows | IWX CCOR | -$194M-$2M | +$288M-$6M | -$177M-$6M | +$16M-$34M | +$1.02B-$454M | +$1.42B-$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX CCOR | +10.38%+7.03% | +14.75%+11.52% | +12.25%+9.42% | +13.84%+10.51% |
| Max drawdown | IWX CCOR | -4.38%-3.97% | -11.20%-10.16% | -13.33%-16.59% | -18.26%-22.75% |
| Max drawdown duration | IWX CCOR | 32d32d | 53d337d | 128d1094d | 555d1218d |
IWX | CCOR | |
Last sale 3/13/2026 at 1:30 PM | $93.52 | $26.53 |
| Previous close 03/12/2026 | $93.41 | $26.59 |
| 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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IWX | CCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | CCOR | |
|---|---|---|
| Last price | $93.52 | $26.53 |
| 1D performance | +0.12% | -0.22% |
| AuM | $3.43 B | $32.15 M |
| E/R | 0.2% | 1.29% |
IWX | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Core Alternative Capital |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 149 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | 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 IWX and CCOR ETFs performed in 2026?
As of March 12, 2026, IWX is up 1.72% year-to-date (YTD), while CCOR has returned 1.37%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or CCOR?
Year-to-date, the IWX ETF saw -$177M in flows, compared to -$6M for CCOR.
Which ETF is more volatile: IWX or CCOR?
Over the past year, IWX had a volatility of 14.75%, while CCOR experienced 11.52%.
Which ETF is bigger: IWX or CCOR?
As of March 12, 2026, IWX holds $3.43 B in assets under management (AUM), while CCOR manages $32.15 M.
What sectors do the IWX and CCOR ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IWX ETF and CCOR ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: IWX or CCOR?
IWX holds 155 securities with 35.47% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.
Core Alternative ETF (NYSE Arca: CCOR)
Moving Beyond the 60/40 Convention
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