CCOR vs VTI
CCOR vs VTI
Core Alternative ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CCOR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $28M | $663.5B | |
| Dividend Yield | 1.02% | 1.07% | |
| Holdings | 45 | 3,543 | |
| YTD Return | +1.23% | +13.57% | |
| 1Y Return | -0.24% | +24.23% | |
| 3Y Return (annualized) | -1.02% | +20.73% | |
| 5Y Return (annualized) | -1.49% | +12.24% | |
| Volatility (annualized) | 7.7% | 15.3% | |
| Max Drawdown | -23.0% | -56.6% | |
| Fund Family | Core Alternative Capital | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 23, 2017 | May 24, 2001 |
CCOR vs VTI Performance
Core Alternative ETF (CCOR) is a ETF from Core Alternative Capital and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CCOR returned -0.24% while VTI returned +24.23%. Year to date, CCOR is up 1.23% versus a gain of 13.57% for VTI.
Over three years, CCOR compounded at -1.02% per year against +20.73% for VTI; over five years the annualized figures are -1.49% and +12.24% respectively. Across the full 9-year window we track, VTI has the edge at +8.12% annualized vs +1.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCOR charges 1.29% per year while VTI 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 1.07% for VTI.
Holdings Overlap
CCOR and VTI share 33 holdings out of 2788 unique holdings combined, representing a 21.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CCOR | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 2.37% | 5.84% | 3.47% |
| GOOGL | 5.29% | 2.88% | 2.41% |
| MSFT | 3.18% | 3.81% | 0.63% |
| AMZN | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings CCOR shares with VTI 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 VTI?
CCOR has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, CCOR or VTI?
Over the past year CCOR returned -0.24% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), CCOR annualized +1.22% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, CCOR or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 7.7% for CCOR. Worst drawdown: CCOR -23.0% vs VTI -56.6%.
Should I hold both CCOR and VTI?
CCOR and VTI have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCOR and VTI?
CCOR and VTI share 33 common holdings with a 21.7% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, CCOR or VTI?
CCOR yields 1.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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