BREE vs CCOR
Comparison between MFS BLENDED RESEARCH EMERGING MARKETS EQUITY ETF (BREE, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).
BREE vs CCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BREE vs CCOR - Holdings Comparison
BREE and CCOR have 0 common holdings. Overlap is 0.00%
BREE's top 25 holdings weight is 60.55%. CCOR's top 25 holdings weight is 39.53%.
| Rank | BREE | CCOR |
|---|---|---|
| #1 | n/a (TSM) - 14.46% | ALPHABET INC CLASS A (GOOGL) - 5.54% |
| #2 | SK HYNIX INC (n/a) - 8.12% | MORGAN STANLEY (MS) - 4.99% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.60% | JOHNSON & JOHNSON (JNJ) - 4.56% |
| #4 | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.92% | JPMORGAN CHASE & CO (JPM) - 3.70% |
| #5 | n/a (n/a) - 2.71% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.01% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.60% |
| #7 | SK SQUARE (n/a) - 1.90% | CHUBB LTD (CB) - 3.58% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.79% | WALMART INC (WMT) - 3.39% |
| #9 | MEDIATEK INC (n/a) - 1.71% | EMERSON ELECTRIC CO (EMR) - 3.28% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.49% | MICROSOFT CORP (MSFT) - 3.28% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.47% | N/A |
| #12 | LENOVO GROUP LTD (n/a) - 1.37% | N/A |
| #13 | NETEASE INC ADR (NTES) - 1.23% | N/A |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.23% | N/A |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.21% | N/A |
| #16 | PETROCHINA CO LTD CLASS H (n/a) - 1.19% | N/A |
| #17 | AXIA ENERGIA ADR (AXIA) - 1.18% | N/A |
| #18 | KB FINANCIAL GROUP INC ADR (KB) - 1.16% | N/A |
| #19 | MARUTI SUZUKI INDIA LTD (n/a) - 1.03% | N/A |
| #20 | MAHINDRA & MAHINDRA LTD (n/a) - 1.03% | N/A |
| #21 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.02% | N/A |
| #22 | CREDICORP LTD (BAP) - 1.01% | N/A |
| #23 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.91% | N/A |
| #24 | SSC GOVERNMENT MM GVMXX (n/a) - 0.90% | N/A |
| #25 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.90% | N/A |
| Total Holdings | 136 | 10 |
BREE vs CCOR - Historical Returns
Returns include dividend reinvestment.
BREE vs CCOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BREE | CCOR |
|---|---|---|
| 2026 | +11.25% | +0.35% |
| 2025 | N/A | +3.88% |
| 2024 | N/A | -6.18% |
| 2023 | N/A | -11.19% |
| 2022 | N/A | +3.31% |
| 2021 | N/A | +13.06% |
| 2020 | N/A | +4.04% |
| 2019 | N/A | +6.21% |
| 2018 | N/A | +4.99% |
| 2017 | N/A | +3.68% |
BREE vs CCOR Drawdown Comparison
The maximum drawdown for BREE was -10.13%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.
The current BREE drawdown is -9.97%. The current CCOR drawdown is -16.64%.
| Rank | BREE | CCOR |
|---|---|---|
| #1 | -10.13% Jun 22, 2026 - Jul 17, 2026 | -23.00% Nov 10, 2022 - Jul 1, 2024 |
| #2 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -13.40% Mar 16, 2020 - Apr 20, 2021 |
| #3 | -7.70% Mar 10, 2026 - Apr 8, 2026 | -6.47% Jan 21, 2022 - Jun 24, 2022 |
| #4 | -5.26% May 11, 2026 - May 27, 2026 | -6.45% Sep 13, 2022 - Oct 28, 2022 |
| #5 | -2.04% Apr 17, 2026 - Apr 30, 2026 | -5.27% Dec 7, 2017 - Oct 11, 2018 |
| #6 | -0.94% May 6, 2026 - May 8, 2026 | -4.78% Jun 24, 2022 - Jul 29, 2022 |
| #7 | -0.34% Mar 5, 2026 - Mar 9, 2026 | -3.92% Aug 17, 2021 - Dec 21, 2021 |
| #8 | -0.32% Apr 14, 2026 - Apr 17, 2026 | -3.62% May 14, 2021 - Aug 13, 2021 |
| #9 | -0.05% Apr 8, 2026 - Apr 10, 2026 | -3.06% Aug 16, 2019 - Dec 20, 2019 |
| #10 | N/A | -3.05% Jan 17, 2020 - Mar 4, 2020 |
| #11 | N/A | -3.03% Jun 19, 2017 - Oct 18, 2017 |
| #12 | N/A | -3.01% Nov 20, 2018 - Feb 28, 2019 |
| #13 | N/A | -2.50% Oct 28, 2022 - Nov 10, 2022 |
| #14 | N/A | -2.26% Jun 7, 2019 - Aug 5, 2019 |
| #15 | N/A | -2.13% Oct 24, 2018 - Nov 7, 2018 |
Correlation
Correlation between BREE and CCOR is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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