CCOR vs JPSV

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF).

CCOR vs JPSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	JPSV(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.55%
Max Drawdown	24.55%	23.70%
Sharpe Ratio	-0.63	1.11
5Y Beta	0.10	0.78
P/E Ratio	N/A	21.21
Forward P/E	N/A	13.87
5Y Dividends CAGR	-3.34%	N/A
5Y EPS CAGR	N/A	8.83%
Debt to Equity	N/A	215.55%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	1.74

Net Assets

CCOR

$27M

JPSV

$27M

Expense Ratio

CCOR

1.29%

Winner

JPSV

0.55%

Max Drawdown

CCOR

24.55%

Winner

JPSV

23.70%

Sharpe Ratio

CCOR

-0.63

Winner

JPSV

1.11

5Y Beta

Winner

CCOR

0.10

JPSV

0.78

P/E Ratio

CCOR

N/A

JPSV

21.21

Forward P/E

CCOR

N/A

JPSV

13.87

5Y Dividends CAGR

CCOR

-3.34%

JPSV

N/A

5Y EPS CAGR

CCOR

N/A

JPSV

8.83%

Debt to Equity

CCOR

N/A

JPSV

215.55%

P/S Ratio

CCOR

N/A

JPSV

1.20

P/B Ratio

CCOR

N/A

JPSV

1.74

CCOR vs JPSV - Holdings Comparison

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

CCOR's top 25 holdings weight is 39.53%. JPSV's top 25 holdings weight is 37.50%.

Rank	CCOR	JPSV
#1	ALPHABET INC CLASS A (GOOGL) - 5.54%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.97%
#2	MORGAN STANLEY (MS) - 4.99%	MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.92%
#3	JOHNSON & JOHNSON (JNJ) - 4.56%	OLD NATIONAL BANCORP (ONB) - 1.82%
#4	JPMORGAN CHASE & CO (JPM) - 3.70%	LIVANOVA PLC (LIVN) - 1.76%
#5	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61%	INSIGHT ENTERPRISES INC (NSIT) - 1.72%
#6	EXXONMOBIL HOLDINGS CORP (XOM) - 3.60%	CARS.COM INC (CARS) - 1.64%
#7	CHUBB LTD (CB) - 3.58%	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.57%
#8	WALMART INC (WMT) - 3.39%	SCANSOURCE INC (SCSC) - 1.55%
#9	EMERSON ELECTRIC CO (EMR) - 3.28%	PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.46%
#10	MICROSOFT CORP (MSFT) - 3.28%	SANMINA CORP (SANM) - 1.45%
#11	N/A	QCR HOLDINGS INC (QCRH) - 1.40%
#12	N/A	COLUMBIA BANKING SYSTEM INC (COLB) - 1.33%
#13	N/A	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.33%
#14	N/A	STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.32%
#15	N/A	RADIAN GROUP INC (RDN) - 1.30%
#16	N/A	WESBANCO INC (WSBC) - 1.29%
#17	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.26%
#18	N/A	WSFS FINANCIAL CORP (WSFS) - 1.24%
#19	N/A	M/I HOMES INC (MHO) - 1.20%
#20	N/A	SOUTHSTATE BANK CORP (SSB) - 1.20%
#21	N/A	INGRAM MICRO HOLDING CORP (INGM) - 1.19%
#22	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.18%
#23	N/A	n/a (GHC) - 1.17%
#24	N/A	HAYWARD HOLDINGS INC (HAYW) - 1.13%
#25	N/A	CAMDEN NATIONAL CORP (CAC) - 1.10%
Total Holdings	10	108

CCOR vs JPSV - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	JPSV
1 month	+3.29%	+2.92%
3 months	+1.51%	+10.53%
6 months	-2.95%	+14.91%
1 year	-1.89%	+23.78%
5 years(CAGR)	-1.82%	N/A
10 years(CAGR)	+1.67%	N/A
Max(CAGR)	+1.67%	+11.46%

Winner

CCOR

+3.29%

JPSV

+2.92%

CCOR

+1.51%

Winner

JPSV

+10.53%

CCOR

-2.95%

Winner

JPSV

+14.91%

CCOR

-1.89%

Winner

JPSV

+23.78%

5Y(CAGR)

CCOR

-1.82%

JPSV

N/A

10Y(CAGR)

CCOR

+1.67%

JPSV

N/A

Max(CAGR)

CCOR

+1.67%

Winner

JPSV

+11.46%

CCOR vs JPSV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	JPSV
2026	+0.35%	+20.23%
2025	+3.88%	+1.44%
2024	-6.18%	+9.24%
2023	-11.19%	+9.70%
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 JPSV 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 JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.

The current CCOR drawdown is -16.64%. The current JPSV drawdown is -0.58%.

Rank	CCOR	JPSV
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-22.78% Nov 25, 2024 - Feb 6, 2026
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-11.02% Aug 7, 2023 - Dec 13, 2023
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-9.34% Mar 8, 2023 - Jul 13, 2023
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-9.02% Feb 6, 2026 - Apr 17, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-8.80% Jul 31, 2024 - Nov 6, 2024
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-6.75% Mar 28, 2024 - May 15, 2024
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-6.15% Dec 26, 2023 - Mar 21, 2024
#8	-3.62% May 14, 2021 - Aug 13, 2021	-5.28% May 15, 2024 - Jul 11, 2024
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-3.11% Nov 11, 2024 - Nov 25, 2024
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-2.57% May 8, 2026 - May 22, 2026
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-2.33% Jul 17, 2024 - Jul 25, 2024
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-2.08% Jun 26, 2026 - Jul 16, 2026
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-2.00% Apr 28, 2026 - May 8, 2026
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-1.67% Jul 16, 2026 - Jul 23, 2026
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-1.67% Jun 12, 2026 - Jun 23, 2026

Correlation

Correlation between CCOR and JPSV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101