CCOR vs VYM
CCOR vs VYM
Core Alternative ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CCOR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.04% | |
| AUM | $28M | $79.0B | |
| Dividend Yield | 1.02% | 2.86% | |
| Holdings | 45 | 568 | |
| YTD Return | +1.33% | +15.80% | |
| 1Y Return | +0.92% | +26.12% | |
| 3Y Return (annualized) | -1.05% | +18.25% | |
| 5Y Return (annualized) | -1.45% | +12.51% | |
| Volatility (annualized) | 7.7% | 14.6% | |
| Max Drawdown | -23.0% | -58.8% | |
| Fund Family | Core Alternative Capital | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 23, 2017 | Nov 10, 2006 |
CCOR vs VYM Performance
Core Alternative ETF (CCOR) is a ETF from Core Alternative Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CCOR returned +0.92% while VYM returned +26.12%. Year to date, CCOR is up 1.33% versus a gain of 15.80% for VYM.
Over three years, CCOR compounded at -1.05% per year against +18.25% for VYM; over five years the annualized figures are -1.45% and +12.51% respectively. Across the full 9-year window we track, VYM has the edge at +7.07% annualized vs +1.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCOR charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, CCOR currently yields 1.02% against 2.86% for VYM.
Holdings Overlap
CCOR and VYM share 24 holdings out of 572 unique holdings combined, representing a 25.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CCOR | Weight in VYM | Difference |
|---|---|---|---|
| JNJ | 4.33% | 2.62% | 1.71% |
| XOM | 4.08% | 2.83% | 1.25% |
| JPM:US | 3.21% | 3.36% | 0.15% |
| WMT | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| CB | Pro | Pro | Pro |
See all 10 holdings CCOR shares with VYM 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 VYM?
CCOR has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, CCOR or VYM?
Over the past year CCOR returned +0.92% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), CCOR annualized +1.24% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, CCOR or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 7.7% for CCOR. Worst drawdown: CCOR -23.0% vs VYM -58.8%.
Should I hold both CCOR and VYM?
CCOR and VYM have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCOR and VYM?
CCOR and VYM share 24 common holdings with a 25.2% weight overlap. Combined, they hold 572 unique securities.
Which pays a higher dividend, CCOR or VYM?
CCOR yields 1.02% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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