CCOR vs IVV
CCOR vs IVV
Core Alternative ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CCOR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $28M | $865.2B | |
| Dividend Yield | 1.02% | 1.09% | |
| Holdings | 45 | 508 | |
| YTD Return | +1.23% | +13.31% | |
| 1Y Return | -0.24% | +24.00% | |
| 3Y Return (annualized) | -1.02% | +21.16% | |
| 5Y Return (annualized) | -1.49% | +13.34% | |
| Volatility (annualized) | 7.7% | 15.1% | |
| Max Drawdown | -23.0% | -56.5% | |
| Fund Family | Core Alternative Capital | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | May 23, 2017 | May 15, 2000 |
CCOR vs IVV Performance
Core Alternative ETF (CCOR) is a ETF from Core Alternative Capital and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CCOR returned -0.24% while IVV returned +24.00%. Year to date, CCOR is up 1.23% versus a gain of 13.31% for IVV.
Over three years, CCOR compounded at -1.02% per year against +21.16% for IVV; over five years the annualized figures are -1.49% and +13.34% respectively. Across the full 9-year window we track, IVV has the edge at +7.03% annualized vs +1.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.7% for CCOR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.0% for CCOR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCOR charges 1.29% per year while IVV charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, CCOR currently yields 1.02% against 1.09% for IVV.
Holdings Overlap
CCOR and IVV share 35 holdings out of 508 unique holdings combined, representing a 23.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CCOR | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 2.37% | 7.44% | 5.07% |
| GOOGL | 5.29% | 3.15% | 2.14% |
| MSFT | 3.18% | 4.57% | 1.39% |
| AMZN | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings CCOR shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CCOR or IVV?
CCOR has an expense ratio of 1.29% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, CCOR or IVV?
Over the past year CCOR returned -0.24% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (9 years), CCOR annualized +1.22% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, CCOR or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 7.7% for CCOR. Worst drawdown: CCOR -23.0% vs IVV -56.5%.
Should I hold both CCOR and IVV?
CCOR and IVV have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCOR and IVV?
CCOR and IVV share 35 common holdings with a 23.9% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, CCOR or IVV?
CCOR yields 1.02% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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