IWXvsCCORETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.29% for CCOR. IWX is up 15.78% year-to-date (YTD) with -$499M in YTD flows. CCOR performs worse with -3.27% YTD performance, and -$10M 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.
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IWX vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX CCOR | +4.09%-1.58% | +13.79%-3.04% | +15.78%-3.27% | +30.79%-4.92% | +67.72%-6.72% | +79.93%-9.45% |
| Flows | IWX CCOR | -$16M+$2K | -$322M-$4M | -$499M-$10M | +$21M-$23M | +$574M-$372M | +$1.13B-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX CCOR | +12.87%+8.82% | +10.60%+7.51% | +12.24%+9.52% | +13.96%+10.51% |
| Max drawdown | IWX CCOR | -2.42%-4.69% | -6.62%-8.83% | -13.33%-11.92% | -18.26%-22.75% |
| Max drawdown duration | IWX CCOR | 7d71d | 67d130d | 128d600d | 555d1316d |
Trading data
IWX | CCOR | |
Last sale 6/18/2026 at 1:30 PM | $105.52 | $25.21 |
| Previous close 06/18/2026 | $104.89 | $25.66 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexIWX | 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 6/18/2026 at 1:30 PM
Live
Closed
IWX | CCOR | |
|---|---|---|
| Last price | $105.52 | $25.21 |
| 1D performance | +0.60% | -1.75% |
| AuM | $3.54 B | $26.73 M |
| E/R | 0.2% | 1.29% |
Characteristics
IWX | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Core Alternative Capital |
| Benchmark | Russell Top 200 Value Index | - |
| N° of holdings | 149 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2009 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
IWX
USA
95.38%
Other
4.62%
CCOR
USA
97.62%
Other
2.38%
Sectors
IWX
Financials
20.48%
Information Techn.
14.37%
Health Care
12.49%
Industrials
11.31%
Communication Ser.
10.92%
Consumer Staples
7.91%
Other
22.53%
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%
Diversification
IWX
Total weight of top 15 holdings out of 15
37.47%
CCOR
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of April 30, 2026
IWX
BERKSHIRE HATHWAY
3.92%
JPMORGAN CHASE
3.82%
ALPHABET INC-CL
3.56%
AMAZON.COM INC
3.14%
EXXON
2.93%
ALPHABET INC-CL
2.88%
MICRON TECHNOLOGY
2.59%
JOHNSON&JOHNSON
2.48%
WALMART INC
2.32%
INTEL-T
1.87%
CISCO-T
1.64%
CHEVRON TEXACO
1.63%
CATERPILLAR
1.62%
PROCTERGAMBLE
1.55%
UNITEDHEALTH GRP
1.51%
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 IWX and CCOR
How have the IWX and CCOR ETFs performed in 2026?
As of June 18, 2026, IWX is up 15.78% year-to-date (YTD), while CCOR has lost -3.27%. 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 -$499M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: IWX or CCOR?
Over the past year, IWX had a volatility of 10.6%, while CCOR experienced 7.51%.
Which ETF is bigger: IWX or CCOR?
As of June 18, 2026, IWX holds $3.54 B in assets under management (AUM), while CCOR manages $26.73 M.
What sectors do the IWX and CCOR ETFs invest in?
IWX leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, CCOR focuses on Financials, Information Technology 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 JOHNSON&JOHNSON.
Which ETF is more diversified: IWX or CCOR?
IWX holds 155 securities with 37.47% 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 IWX & 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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