CCOR vs IVSS

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and APPLIED FINANCE IVS US SMID ETF (IVSS, ETF).

CCOR vs IVSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	IVSS(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.59%
Max Drawdown	24.55%	8.31%
Sharpe Ratio	-0.63	1.77
5Y Beta	0.10	0.79
P/E Ratio	N/A	20.67
Forward P/E	N/A	13.62
5Y Dividends CAGR	-3.34%	N/A
Debt to Equity	N/A	109.05%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.56

Net Assets

CCOR

$27M

IVSS

$27M

Expense Ratio

CCOR

1.29%

Winner

IVSS

0.59%

Max Drawdown

CCOR

24.55%

Winner

IVSS

8.31%

Sharpe Ratio

CCOR

-0.63

Winner

IVSS

1.77

5Y Beta

Winner

CCOR

0.10

IVSS

0.79

P/E Ratio

CCOR

N/A

IVSS

20.67

Forward P/E

CCOR

N/A

IVSS

13.62

5Y Dividends CAGR

CCOR

-3.34%

IVSS

N/A

Debt to Equity

CCOR

N/A

IVSS

109.05%

P/S Ratio

CCOR

N/A

IVSS

1.14

P/B Ratio

CCOR

N/A

IVSS

2.56

CCOR vs IVSS - Holdings Comparison

CCOR and IVSS have 0 common holdings. Overlap is 0.00%

CCOR's top 25 holdings weight is 39.53%. IVSS's top 25 holdings weight is 30.09%.

Rank	CCOR	IVSS
#1	ALPHABET INC CLASS A (GOOGL) - 5.54%	STERLING INFRASTRUCTURE INC (STRL) - 2.33%
#2	MORGAN STANLEY (MS) - 4.99%	SEZZLE INC (SEZL) - 2.23%
#3	JOHNSON & JOHNSON (JNJ) - 4.56%	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.10%
#4	JPMORGAN CHASE & CO (JPM) - 3.70%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.65%
#5	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61%	HEALTHEQUITY INC (HQY) - 1.58%
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 3.60%	PJT PARTNERS INC CLASS A (PJT) - 1.55%
#7	CHUBB LTD (CB) - 3.58%	NEXTPOWER INC CLASS A (NXT) - 1.44%
#8	WALMART INC (WMT) - 3.39%	INTERDIGITAL INC (IDCC) - 1.41%
#9	EMERSON ELECTRIC CO (EMR) - 3.28%	MERCURY GENERAL CORP (MCY) - 1.33%
#10	MICROSOFT CORP (MSFT) - 3.28%	ACI WORLDWIDE INC (ACIW) - 1.30%
#11	N/A	OTTER TAIL CORP (OTTR) - 1.23%
#12	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 1.19%
#13	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.16%
#14	N/A	TANGER INC (SKT) - 1.15%
#15	N/A	n/a (AMRX) - 1.14%
#16	N/A	ENSIGN GROUP INC (ENSG) - 1.06%
#17	N/A	QUALYS INC (QLYS) - 1.00%
#18	N/A	PACS GROUP INC (PACS) - 0.99%
#19	N/A	FRONTDOOR INC (FTDR) - 0.97%
#20	N/A	CHART INDUSTRIES INC (n/a) - 0.96%
#21	N/A	PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 0.49%
#22	N/A	n/a (HRMY) - 0.48%
#23	N/A	PERIMETER SOLUTIONS INC (PRM) - 0.45%
#24	N/A	PROGRESS SOFTWARE CORP (PRGS) - 0.45%
#25	N/A	BOX INC CLASS A (BOX) - 0.45%
Total Holdings	10	320

CCOR vs IVSS - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	IVSS
1 month	+3.29%	+2.93%
3 months	+1.51%	+7.53%
6 months	-2.95%	+12.69%
1 year	-1.89%	N/A
5 years(CAGR)	-1.82%	N/A
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.67%	+32.52%

Winner

CCOR

+3.29%

IVSS

+2.93%

CCOR

+1.51%

Winner

IVSS

+7.53%

CCOR

-2.95%

Winner

IVSS

+12.69%

CCOR

-1.89%

IVSS

N/A

5Y(CAGR)

CCOR

-1.82%

IVSS

N/A

10Y(CAGR)

CCOR

+1.67%

IVSS

N/A

Max(CAGR)

CCOR

+1.67%

Winner

IVSS

+32.52%

CCOR vs IVSS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	IVSS
2026	+0.35%	+19.11%
2025	+3.88%	-0.02%
2024	-6.18%	N/A
2023	-11.19%	N/A
2022	+3.31%	N/A
2021	+13.06%	N/A
2020	+4.04%	N/A
2019	+6.21%	N/A
2018	+4.99%	N/A
2017	+3.68%	N/A

CCOR vs IVSS 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 IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current CCOR drawdown is -16.64%. The current IVSS drawdown is -1.56%.

Rank	CCOR	IVSS
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-8.31% Feb 20, 2026 - Apr 17, 2026
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-3.50% May 8, 2026 - Jun 1, 2026
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-2.84% Dec 11, 2025 - Jan 8, 2026
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-2.19% Jul 16, 2026 - Jul 23, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-2.05% Jan 22, 2026 - Feb 6, 2026
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-1.99% Feb 6, 2026 - Feb 18, 2026
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-1.87% Jan 15, 2026 - Jan 21, 2026
#8	-3.62% May 14, 2021 - Aug 13, 2021	-1.57% Jul 6, 2026 - Jul 15, 2026
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-1.55% Jun 12, 2026 - Jun 24, 2026
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-1.55% Jun 4, 2026 - Jun 11, 2026
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-1.46% Apr 27, 2026 - May 5, 2026
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-0.96% Jun 2, 2026 - Jun 4, 2026
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-0.82% Apr 20, 2026 - Apr 27, 2026
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-0.64% Dec 4, 2025 - Dec 10, 2025
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-0.27% Feb 18, 2026 - Feb 20, 2026

Correlation

Correlation between CCOR and IVSS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101