CCOR vs IIGD

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and INVESCO INVESTMENT GRADE DEFENSIVE ETF (IIGD, ETF).

5-Year PerformanceIIGD has outperformed CCOR, delivering a return of +1.5% compared to -1.8%

CCOR vs IIGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	IIGD(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.13%
Max Drawdown	24.55%	15.67%
Sharpe Ratio	-0.63	-0.39
5Y Beta	0.10	0.03
5Y Dividends CAGR	-3.34%	7.48%

Net Assets

CCOR

$27M

Winner

IIGD

$27M

Expense Ratio

CCOR

1.29%

Winner

IIGD

0.13%

Max Drawdown

CCOR

24.55%

Winner

IIGD

15.67%

Sharpe Ratio

CCOR

-0.63

Winner

IIGD

-0.39

5Y Beta

CCOR

0.10

Winner

IIGD

0.03

5Y Dividends CAGR

CCOR

-3.34%

Winner

IIGD

7.48%

CCOR vs IIGD - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	IIGD
1 month	+3.29%	-0.42%
3 months	+1.51%	-0.57%
6 months	-2.95%	-0.05%
1 year	-1.89%	+2.99%
5 years(CAGR)	-1.82%	+1.51%
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.67%	+2.76%

Winner

CCOR

+3.29%

IIGD

-0.42%

Winner

CCOR

+1.51%

IIGD

-0.57%

CCOR

-2.95%

Winner

IIGD

-0.05%

CCOR

-1.89%

Winner

IIGD

+2.99%

5Y(CAGR)

CCOR

-1.82%

Winner

IIGD

+1.51%

10Y(CAGR)

CCOR

+1.67%

IIGD

N/A

Max(CAGR)

CCOR

+1.67%

Winner

IIGD

+2.76%

CCOR vs IIGD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	IIGD
2026	+0.35%	+0.05%
2025	+3.88%	+7.08%
2024	-6.18%	+4.25%
2023	-11.19%	+5.54%
2022	+3.31%	-7.06%
2021	+13.06%	-1.31%
2020	+4.04%	+6.26%
2019	+6.21%	+7.32%
2018	+4.99%	+0.86%
2017	+3.68%	N/A

CCOR vs IIGD Drawdown Comparison

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for IIGD was -11.43%, occurring on Oct 20, 2022. Recovery took 762 trading sessions.

The current CCOR drawdown is -16.64%. The current IIGD drawdown is -0.99%.

Rank	CCOR	IIGD
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-11.43% Aug 3, 2021 - Aug 14, 2024
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-8.58% Mar 4, 2020 - Apr 24, 2020
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-1.97% Sep 24, 2024 - Feb 25, 2025
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-1.67% Feb 27, 2026 - Mar 26, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-1.65% Dec 31, 2020 - Aug 2, 2021
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-1.59% Apr 3, 2025 - Apr 25, 2025
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-1.33% Sep 3, 2019 - Oct 2, 2019
#8	-3.62% May 14, 2021 - Aug 13, 2021	-0.94% Oct 3, 2019 - Jan 21, 2020
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-0.87% Apr 30, 2025 - May 30, 2025
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-0.80% Aug 4, 2020 - Dec 24, 2020
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-0.58% Oct 22, 2018 - Dec 14, 2018
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-0.55% Jun 2, 2020 - Jun 18, 2020
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-0.55% Jun 30, 2025 - Jul 22, 2025
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-0.55% Mar 28, 2019 - May 7, 2019
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-0.52% Oct 21, 2025 - Nov 24, 2025