YLDEvsCCORETF Comparison
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ClearBridge Dividend Strategy ESG ETF (YLDE) belongs to the US High Dividend segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. YLDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. YLDE is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 1.29% for CCOR. YLDE is up 5.79% year-to-date (YTD) with +$47M in YTD flows. CCOR performs worse with -1.34% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of YLDE 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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YLDE vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YLDE CCOR | +1.40%+1.06% | +4.21%-2.67% | +5.79%-1.34% | +14.58%-4.03% | +51.42%-4.80% | +61.26%-9.69% |
| Flows | YLDE CCOR | +$6M+$2K | +$16M-$4M | +$47M-$10M | +$47M-$30M | +$111M-$371M | +$122M-$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YLDE CCOR | +9.98%+8.24% | +8.78%+7.31% | +11.03%+9.49% | +13.54%+10.50% |
| Max drawdown | YLDE CCOR | -3.75%-5.18% | -7.63%-8.83% | -11.49%-11.92% | -20.21%-22.75% |
| Max drawdown duration | YLDE CCOR | 21d92d | 110d124d | 208d600d | 554d1310d |
Trading data
YLDE | CCOR | |
Last sale 6/12/2026 at 7:30 PM | $55.72 | $25.76 |
| Previous close 06/12/2026 | $55.44 | $25.63 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:30 PM
Live
Closed
YLDE | CCOR | |
|---|---|---|
| Last price | $55.72 | $25.76 |
| 1D performance | +0.51% | +0.53% |
| AuM | $161.76 M | $27.32 M |
| E/R | 0.48% | 1.29% |
Characteristics
YLDE | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ClearBridge | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 44 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2013 | May 24, 2017 |
| ESG | Yes | No |
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Exposure
Countries
YLDE
USA
85.78%
Other
14.22%
CCOR
USA
97.62%
Other
2.38%
Sectors
YLDE
Information Techn.
16.61%
Financials
15.05%
Industrials
10.19%
Communication Ser.
10.15%
Energy
7.66%
Other
40.34%
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
YLDE
Total weight of top 15 holdings out of 15
43.67%
CCOR
Total weight of top 15 holdings out of 15
57%
Top 15 holdings
Data as of April 30, 2026
YLDE
WILLIAMS
4.46%
MICROSOFT-T
4.04%
TEXAS INSTRUMENTS
3.88%
BROADCOM LIMITED
3.55%
ALPHABET INC-CL
3.46%
EXXON
3.20%
AIR PRODUCTS AND CHEMICALS
2.87%
APOLLO GLOBAL MGMT INC
2.84%
PUBLIC STORAGE REIT
2.37%
UNION PACIFIC U
2.36%
JPMORGAN CHASE
2.34%
COMCAST
2.28%
MARSH AND MCLENNAN
2.02%
BECTON DICKINSON AND CO
2.01%
IE000S9YS762
1.99%
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 YLDE and CCOR
How have the YLDE and CCOR ETFs performed in 2026?
As of June 12, 2026, YLDE is up 5.79% year-to-date (YTD), while CCOR has lost -1.34%. That puts YLDE better performer ahead so far this year.
Which ETF is attracting more investor money: YLDE or CCOR?
Year-to-date, the YLDE ETF saw +$47M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: YLDE or CCOR?
Over the past year, YLDE had a volatility of 8.78%, while CCOR experienced 7.31%.
Which ETF is bigger: YLDE or CCOR?
As of June 12, 2026, YLDE holds $161.76 M in assets under management (AUM), while CCOR manages $27.32 M.
What sectors do the YLDE and CCOR ETFs invest in?
YLDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the YLDE ETF and CCOR ETF?
YLDE top holdings include WILLIAMS, MICROSOFT-T and TEXAS INSTRUMENTS. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON.
Which ETF is more diversified: YLDE or CCOR?
YLDE holds 47 securities with 43.67% 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 YLDE & 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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