CCOR vs MEDI

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and HARBOR HEALTH CARE ETF (MEDI, ETF).

CCOR vs MEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	MEDI(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.29%	0.80%
Max Drawdown	24.55%	19.68%
Sharpe Ratio	-1.04	0.79
5Y Beta	0.11	0.68
P/E Ratio	N/A	-233.41
Forward P/E	N/A	21.25
5Y Dividends CAGR	-3.01%	N/A
5Y EPS CAGR	N/A	14.28%
Debt to Equity	N/A	73.88%
P/S Ratio	N/A	4.04
P/B Ratio	N/A	9.89

Net Assets

CCOR

$28M

MEDI

$28M

Expense Ratio

CCOR

1.29%

Winner

MEDI

0.80%

Max Drawdown

CCOR

24.55%

Winner

MEDI

19.68%

Sharpe Ratio

CCOR

-1.04

Winner

MEDI

0.79

5Y Beta

Winner

CCOR

0.11

MEDI

0.68

P/E Ratio

CCOR

N/A

MEDI

-233.41

Forward P/E

CCOR

N/A

MEDI

21.25

5Y Dividends CAGR

CCOR

-3.01%

MEDI

N/A

5Y EPS CAGR

CCOR

N/A

MEDI

14.28%

Debt to Equity

CCOR

N/A

MEDI

73.88%

P/S Ratio

CCOR

N/A

MEDI

4.04

P/B Ratio

CCOR

N/A

MEDI

9.89

CCOR vs MEDI - Holdings Comparison

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

CCOR's top 25 holdings weight is 40.69%. MEDI's top 25 holdings weight is 91.55%.

Rank	CCOR	MEDI
#1	ALPHABET INC CLASS A (GOOGL) - 6.10%	ELI LILLY AND CO (LLY) - 20.90%
#2	MORGAN STANLEY (MS) - 5.24%	ASCENDIS PHARMA AS (ASND) - 15.41%
#3	JOHNSON & JOHNSON (JNJ) - 4.21%	LEGEND BIOTECH CORP ADR (LEGN) - 5.84%
#4	EXXON MOBIL CORP (XOM) - 3.79%	VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43%
#5	CHEVRON CORP (CVX) - 3.72%	INTUITIVE SURGICAL INC (ISRG) - 4.39%
#6	MICROSOFT CORP (MSFT) - 3.61%	RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22%
#7	WALMART INC (WMT) - 3.59%	ABBVIE INC (ABBV) - 4.11%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%	INSMED INC (INSM) - 3.73%
#9	EMERSON ELECTRIC CO (EMR) - 3.46%	ABIVAX SA ADR (ABVX) - 3.66%
#10	CHUBB LTD (CB) - 3.42%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39%
#11	N/A	DANAHER CORP (DHR) - 2.33%
#12	N/A	NATERA INC (NTRA) - 2.32%
#13	N/A	MERCK & CO INC (MRK) - 2.04%
#14	N/A	IDEXX LABORATORIES INC (IDXX) - 1.81%
#15	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.71%
#16	N/A	CENCORA INC (COR) - 1.62%
#17	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.53%
#18	N/A	US DOLLAR (n/a) - 1.50%
#19	N/A	NOVO NORDISK AS ADR (NVO) - 1.24%
#20	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.13%
#21	N/A	NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12%
#22	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04%
#23	N/A	GUARDANT HEALTH INC (GH) - 1.03%
#24	N/A	INSULET CORP (PODD) - 1.03%
#25	N/A	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02%
Total Holdings	10	40

CCOR vs MEDI - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	MEDI
1 month	-0.15%	-0.02%
3 months	-3.74%	-0.49%
6 months	-2.62%	-3.41%
1 year	-3.40%	+18.43%
5 years(CAGR)	-2.14%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+14.03%

CCOR

-0.15%

Winner

MEDI

-0.02%

CCOR

-3.74%

Winner

MEDI

-0.49%

Winner

CCOR

-2.62%

MEDI

-3.41%

CCOR

-3.40%

Winner

MEDI

+18.43%

5Y(CAGR)

CCOR

-2.14%

MEDI

N/A

10Y(CAGR)

CCOR

+1.47%

MEDI

N/A

Max(CAGR)

CCOR

+1.47%

Winner

MEDI

+14.03%

CCOR vs MEDI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	MEDI
2026	-1.63%	-2.44%
2025	+3.88%	+26.03%
2024	-6.18%	-0.11%
2023	-11.19%	+25.61%
2022	+3.31%	+2.60%
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 MEDI 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 MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The current CCOR drawdown is -18.28%. The current MEDI drawdown is -6.75%.

Rank	CCOR	MEDI
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-19.24% Sep 19, 2024 - Sep 5, 2025
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-15.34% Nov 25, 2025 - Mar 27, 2026
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-9.16% Feb 27, 2024 - Jul 25, 2024
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-7.45% Sep 15, 2023 - Nov 30, 2023
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-6.70% Dec 2, 2022 - Apr 13, 2023
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-5.58% Jul 25, 2024 - Aug 21, 2024
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-4.66% Sep 3, 2024 - Sep 16, 2024
#8	-3.62% May 14, 2021 - Aug 13, 2021	-3.53% May 5, 2023 - Jun 5, 2023
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-3.51% Sep 18, 2025 - Oct 1, 2025
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-3.43% Jul 28, 2023 - Sep 15, 2023
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-3.25% Jan 8, 2024 - Feb 5, 2024
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-3.12% Jun 30, 2023 - Jul 21, 2023
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-2.68% Apr 17, 2023 - May 1, 2023
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-1.90% Oct 27, 2025 - Nov 11, 2025
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-1.85% Oct 9, 2025 - Oct 27, 2025

Correlation

Correlation between CCOR and MEDI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101