XOEXvsCCORETF Comparison
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.29% for CCOR. XOEX is up 2.29% year-to-date (YTD) with +$177M in YTD flows. CCOR performs worse with -0.69% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of XOEX 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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XOEX 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. | XOEX CCOR | +5.46%+0.79% | +0.43%-4.36% | +2.29%-0.69% | +24.87%-4.82% | +55.44%-9.35% | n/a-6.97% |
| Flows | XOEX CCOR | +$54M-$4M | +$132M-$10M | +$177M-$10M | +$172M-$31M | +$172M-$431M | --$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX CCOR | +12.63%+7.11% | +11.07%+6.95% | +12.90%+9.44% | n/a+10.46% |
| Max drawdown | XOEX CCOR | -7.32%-6.53% | -7.32%-7.18% | -14.49%-14.88% | n/a-22.75% |
| Max drawdown duration | XOEX CCOR | 74d75d | 74d261d | 213d1095d | n/a1261d |
Trading data
XOEX | CCOR | |
Last sale 4/27/2026 at 1:30 PM | $37.24 | $25.87 |
| Previous close 04/24/2026 | $37.29 | $25.96 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CCOR
is actively managed and doesn’t replicate an indexXOEX | 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 4/27/2026 at 1:30 PM
Live
Closed
XOEX | CCOR | |
|---|---|---|
| Last price | $37.24 | $25.87 |
| 1D performance | -0.14% | -0.37% |
| AuM | $181.28 M | $26.98 M |
| E/R | 0.15% | 1.29% |
Characteristics
XOEX | CCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Core Alternative Capital |
| Benchmark | S&P 100 Ex Top 20 Select Index | - |
| N° of holdings | 77 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
XOEX
USA
93.71%
Other
6.29%
CCOR
USA
92.73%
Other
7.27%
Sectors
XOEX
Health Care
18.63%
Information Techn.
17.72%
Industrials
15.24%
Financials
14.58%
Consumer Staples
7.82%
Other
26.02%
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
XOEX
Total weight of top 15 holdings out of 15
34.31%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
XOEX
CHEVRON TEXACO
2.97%
ABBVIE
2.96%
ADVANCED MICRO DEVICES
2.55%
CATERPILLAR
2.54%
BK OF AMERICA CO
2.48%
CISCO-T
2.36%
MERCK & CO INC
2.29%
GENERAL ELECTRIC
2.29%
COCA-COLA
2.27%
RAYTHEON TECHNOLOGIES CORPORD
1.98%
PHILLIP MORRIS
1.97%
THE GOLDMAN SACHS GROUP
1.95%
ORACLE SYS
1.92%
WELLS FARGO
1.89%
UNITEDHEALTH GRP
1.89%
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%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about XOEX and CCOR
How have the XOEX and CCOR ETFs performed in 2026?
As of April 24, 2026, XOEX is up 2.29% year-to-date (YTD), while CCOR has lost -0.69%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or CCOR?
Year-to-date, the XOEX ETF saw +$177M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: XOEX or CCOR?
Over the past year, XOEX had a volatility of 11.07%, while CCOR experienced 6.95%.
Which ETF is bigger: XOEX or CCOR?
As of April 24, 2026, XOEX holds $181.28 M in assets under management (AUM), while CCOR manages $26.98 M.
What sectors do the XOEX and CCOR ETFs invest in?
XOEX leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the XOEX ETF and CCOR ETF?
XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: XOEX or CCOR?
XOEX holds 78 securities with 34.31% 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 XOEX & CCOR
XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers
February 2, 2026
XOEX
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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