CCOR vs PCIG

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

CCOR vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	PCIG(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.85%
Max Drawdown	24.55%	23.62%
Sharpe Ratio	-1.15	-0.79
5Y Beta	0.11	0.90
5Y Dividends CAGR	-3.01%	N/A

Net Assets

CCOR

$27M

Winner

PCIG

$27M

Expense Ratio

CCOR

1.29%

Winner

PCIG

0.85%

Max Drawdown

CCOR

24.55%

Winner

PCIG

23.62%

Sharpe Ratio

CCOR

-1.15

Winner

PCIG

-0.79

5Y Beta

Winner

CCOR

0.11

PCIG

0.90

5Y Dividends CAGR

CCOR

-3.01%

PCIG

N/A

CCOR vs PCIG - Holdings Comparison

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

CCOR's top 25 holdings weight is 39.70%. PCIG's top 25 holdings weight is 92.37%.

Rank	CCOR	PCIG
#1	ALPHABET INC CLASS A (GOOGL) - 5.76%	ASML HOLDING NV (n/a) - 7.38%
#2	MORGAN STANLEY (MS) - 4.87%	MERCADOLIBRE INC (MELI) - 6.85%
#3	JOHNSON & JOHNSON (JNJ) - 4.14%	SAP SE (n/a) - 6.12%
#4	MICROSOFT CORP (MSFT) - 3.89%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	EXXON MOBIL CORP (XOM) - 3.84%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	EMERSON ELECTRIC CO (EMR) - 3.54%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48%	LONZA GROUP LTD (n/a) - 4.91%
#8	WALMART INC (WMT) - 3.48%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	JPMORGAN CHASE & CO (JPM) - 3.36%	AON PLC CLASS A (AON) - 3.93%
#10	CHUBB LTD (CB) - 3.34%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	N/A	ASTRAZENECA PLC (AZN) - 3.55%
#12	N/A	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	N/A	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	N/A	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	N/A	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	N/A	DISCO CORP (n/a) - 2.75%
#17	N/A	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	N/A	ADYEN NV (n/a) - 2.61%
#19	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	N/A	MEDTRONIC PLC (MDT) - 2.42%
#21	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	N/A	AIA GROUP LTD (n/a) - 2.11%
#23	N/A	SAAB AB CLASS B (n/a) - 1.85%
#24	N/A	ICICI BANK LTD ADR (IBN) - 1.85%
#25	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	10	32

CCOR vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	PCIG
1 month	+0.99%	+3.94%
3 months	-2.78%	+4.89%
6 months	-2.34%	-6.03%
1 year	-3.99%	-12.26%
5 years(CAGR)	-2.06%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	-6.18%

CCOR

+0.99%

Winner

PCIG

+3.94%

CCOR

-2.78%

Winner

PCIG

+4.89%

Winner

CCOR

-2.34%

PCIG

-6.03%

Winner

CCOR

-3.99%

PCIG

-12.26%

5Y(CAGR)

CCOR

-2.06%

PCIG

N/A

10Y(CAGR)

CCOR

+1.47%

PCIG

N/A

Max(CAGR)

Winner

CCOR

+1.47%

PCIG

-6.18%

CCOR vs PCIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	PCIG
2026	-1.54%	-6.01%
2025	+3.88%	+0.42%
2024	-6.18%	-8.06%
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 PCIG 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 PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CCOR drawdown is -18.21%. The current PCIG drawdown is -14.65%.

Rank	CCOR	PCIG
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	N/A
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	N/A
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	N/A
#8	-3.62% May 14, 2021 - Aug 13, 2021	N/A
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	N/A
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	N/A
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	N/A
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	N/A
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	N/A
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	N/A
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	N/A