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MAVFvsCCORETF Comparison
Matrix Advisors Value ETF (MAVF) belongs to the US Large Cap Value segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. MAVF's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, CCOR's top sector exposures are Information Technology, Financials and Health Care. MAVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.29% for CCOR. MAVF is down -0.02% year-to-date (YTD) with -$27K in YTD flows. CCOR performs better with 1.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of MAVF 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.
MAVF vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAVF CCOR | -4.63%-3.10% | -1.64%+0.25% | -0.02%+1.23% | +27.38%-0.86% | n/a-9.20% | n/a-2.84% |
| Flows | MAVF CCOR | --$2M | -$28K-$6M | -$27K-$6M | -$599K-$34M | --$454M | --$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAVF CCOR | +13.42%+7.03% | +19.30%+11.61% | n/a+9.42% | n/a+10.51% |
| Max drawdown | MAVF CCOR | -5.77%-3.97% | -14.00%-10.16% | n/a-16.59% | n/a-22.75% |
| Max drawdown duration | MAVF CCOR | 37d31d | 45d336d | n/a1093d | n/a1217d |
MAVF | CCOR | |
Last sale 3/12/2026 at 1:30 PM | $118.81 | $26.59 |
| Previous close 03/11/2026 | $121.44 | $26.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MAVF | CCOR | |
|---|---|---|
| Last price | $118.81 | $26.59 |
| 1D performance | -2.16% | +0.24% |
| AuM | $83.72 M | $32.11 M |
| E/R | 0.75% | 1.29% |
MAVF | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Matrix Asset Advisors | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 25 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2025 | 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 MAVF and CCOR ETFs performed in 2026?
As of March 11, 2026, MAVF is down -0.02% year-to-date (YTD), while CCOR has returned 1.23%. That puts CCOR better performer ahead so far this year.
Which ETF is attracting more investor money: MAVF or CCOR?
Year-to-date, the MAVF ETF saw -$27K in flows, compared to -$6M for CCOR.
Which ETF is more volatile: MAVF or CCOR?
Over the past year, MAVF had a volatility of 19.3%, while CCOR experienced 11.61%.
Which ETF is bigger: MAVF or CCOR?
As of March 11, 2026, MAVF holds $83.72 M in assets under management (AUM), while CCOR manages $32.11 M.
What sectors do the MAVF and CCOR ETFs invest in?
MAVF leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, CCOR focuses on Information Technology, Financials and Health Care.
What are the top holdings of the MAVF ETF and CCOR ETF?
MAVF top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: MAVF or CCOR?
MAVF holds 25 securities with 69.9% 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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