CCOR vs NDIV

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and Amplify Natural Resources Dividend Income ETF (NDIV, ETF).

CCOR vs NDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	NDIV(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.29%	0.59%
Max Drawdown	24.55%	20.81%
Sharpe Ratio	-1.04	1.33
5Y Beta	0.11	0.64
P/E Ratio	N/A	26.57
Forward P/E	N/A	11.15
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-3.01%	N/A
P/S Ratio	N/A	0.98
P/B Ratio	N/A	1.94

Net Assets

CCOR

$28M

Winner

NDIV

$28M

Expense Ratio

CCOR

1.29%

Winner

NDIV

0.59%

Max Drawdown

CCOR

24.55%

Winner

NDIV

20.81%

Sharpe Ratio

CCOR

-1.04

Winner

NDIV

1.33

5Y Beta

Winner

CCOR

0.11

NDIV

0.64

P/E Ratio

CCOR

N/A

NDIV

26.57

Forward P/E

CCOR

N/A

NDIV

11.15

PEG Ratio

CCOR

N/A

NDIV

0.27

5Y Dividends CAGR

CCOR

-3.01%

NDIV

N/A

P/S Ratio

CCOR

N/A

NDIV

0.98

P/B Ratio

CCOR

N/A

NDIV

1.94

CCOR vs NDIV - Holdings Comparison

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

CCOR's top 25 holdings weight is 40.69%. NDIV's top 25 holdings weight is 85.31%.

Rank	CCOR	NDIV
#1	ALPHABET INC CLASS A (GOOGL) - 6.10%	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 7.33%
#2	MORGAN STANLEY (MS) - 5.24%	FLEX LNG LTD (FLNG) - 5.28%
#3	JOHNSON & JOHNSON (JNJ) - 4.21%	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 5.02%
#4	EXXON MOBIL CORP (XOM) - 3.79%	EASTMAN CHEMICAL CO (EMN) - 4.70%
#5	CHEVRON CORP (CVX) - 3.72%	BARRICK MINING CORP (n/a) - 4.38%
#6	MICROSOFT CORP (MSFT) - 3.61%	KINETIK HOLDINGS INC (KNTK) - 4.34%
#7	WALMART INC (WMT) - 3.59%	ANGLOGOLD ASHANTI PLC (AU) - 4.19%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%	NORTHERN OIL & GAS INC (NOG) - 4.19%
#9	EMERSON ELECTRIC CO (EMR) - 3.46%	DIVERSIFIED ENERGY CO (DEC) - 4.07%
#10	CHUBB LTD (CB) - 3.42%	SOUTH BOW CORP (n/a) - 3.62%
#11	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.50%
#12	N/A	ONEOK INC (OKE) - 3.17%
#13	N/A	ENBRIDGE INC (ENB) - 3.12%
#14	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 2.87%
#15	N/A	PEMBINA PIPELINE CORP (n/a) - 2.86%
#16	N/A	NOBLE CORP PLC CLASS A (NE) - 2.61%
#17	N/A	BP PLC ADR (BP) - 2.60%
#18	N/A	TOTALENERGIES SE (TTE) - 2.59%
#19	N/A	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.48%
#20	N/A	ANTERO MIDSTREAM CORP (AM) - 2.48%
#21	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.41%
#22	N/A	TC ENERGY CORP (TRP) - 2.38%
#23	N/A	MACH NATURAL RESOURCES LP (MNR) - 1.98%
#24	N/A	DORCHESTER MINERALS LP (DMLP) - 1.60%
#25	N/A	KIMBELL ROYALTY PARTNERS LP (KRP) - 1.54%
Total Holdings	10	65

CCOR vs NDIV - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	NDIV
1 month	-0.15%	-5.72%
3 months	-3.74%	+2.45%
6 months	-2.62%	+25.75%
1 year	-3.40%	+32.76%
5 years(CAGR)	-2.14%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+14.46%

Winner

CCOR

-0.15%

NDIV

-5.72%

CCOR

-3.74%

Winner

NDIV

+2.45%

CCOR

-2.62%

Winner

NDIV

+25.75%

CCOR

-3.40%

Winner

NDIV

+32.76%

5Y(CAGR)

CCOR

-2.14%

NDIV

N/A

10Y(CAGR)

CCOR

+1.47%

NDIV

N/A

Max(CAGR)

CCOR

+1.47%

Winner

NDIV

+14.46%

CCOR vs NDIV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	NDIV
2026	-1.63%	+27.60%
2025	+3.88%	+1.03%
2024	-6.18%	+5.96%
2023	-11.19%	+18.17%
2022	+3.31%	+1.80%
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 NDIV 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 NDIV was -19.72%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current CCOR drawdown is -18.28%. The current NDIV drawdown is -6.13%.

Rank	CCOR	NDIV
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-19.72% Jan 21, 2025 - Jul 8, 2025
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-16.41% Aug 25, 2022 - Nov 8, 2022
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-16.10% Jan 26, 2023 - Aug 30, 2023
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-10.70% Jul 10, 2025 - Jan 21, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-9.90% Nov 22, 2024 - Jan 16, 2025
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-8.03% Sep 14, 2023 - Nov 30, 2023
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-7.37% Nov 30, 2022 - Jan 10, 2023
#8	-3.62% May 14, 2021 - Aug 13, 2021	-7.31% Apr 9, 2024 - Oct 3, 2024
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-6.28% Mar 27, 2026 - May 5, 2026
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-6.21% Dec 26, 2023 - Mar 11, 2024
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-6.13% May 18, 2026 - Jun 5, 2026
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-5.31% Oct 7, 2024 - Nov 21, 2024
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-4.19% Dec 1, 2023 - Dec 18, 2023
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-4.09% Nov 15, 2022 - Nov 30, 2022
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-3.33% Nov 8, 2022 - Nov 11, 2022

Correlation

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

-0.59

-101