CCOR vs SAA
Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
5-Year PerformanceSAA has outperformed CCOR, delivering a return of +2.4% compared to -2.1%
CCOR vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCOR
$27M
SAA
$27M
Expense Ratio
CCOR
1.29%
SAA
N/A
Max Drawdown
Winner
CCOR
24.55%
SAA
88.08%
Sharpe Ratio
CCOR
-1.02
Winner
SAA
1.44
5Y Beta
Winner
CCOR
0.11
SAA
2.09
P/E Ratio
CCOR
N/A
SAA
38.02
Forward P/E
CCOR
N/A
SAA
14.94
5Y Dividends CAGR
CCOR
-3.01%
Winner
SAA
117.49%
Debt to Equity
CCOR
N/A
SAA
65.02%
P/S Ratio
CCOR
N/A
SAA
1.13
P/B Ratio
CCOR
N/A
SAA
2.00
CCOR vs SAA - Holdings Comparison
CCOR and SAA have 0 common holdings. Overlap is 0.00%
CCOR's top 25 holdings weight is 39.70%. SAA's top 25 holdings weight is 33.52%.
| Rank | CCOR | SAA |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.76% | CTE PROSHARES TRUST M (n/a) - 11.92% |
| #2 | MORGAN STANLEY (MS) - 4.87% | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.29% |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.14% | CASH (n/a) - 3.33% |
| #4 | MICROSOFT CORP (MSFT) - 3.89% | SEMTECH CORP (SMTC) - 0.63% |
| #5 | EXXON MOBIL CORP (XOM) - 3.84% | SANMINA CORP (SANM) - 0.57% |
| #6 | EMERSON ELECTRIC CO (EMR) - 3.54% | VIAVI SOLUTIONS INC (VIAV) - 0.46% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48% | MOLINA HEALTHCARE INC (MOH) - 0.45% |
| #8 | WALMART INC (WMT) - 3.48% | ELEMENT SOLUTIONS INC (ESI) - 0.41% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.36% | FORMFACTOR INC (FORM) - 0.40% |
| #10 | CHUBB LTD (CB) - 3.34% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.38% |
| #11 | N/A | VIASAT INC (VSAT) - 0.37% |
| #12 | N/A | STONEX GROUP INC (SNEX) - 0.37% |
| #13 | N/A | ARGAN INC (AGX) - 0.37% |
| #14 | N/A | EASTMAN CHEMICAL CO (EMN) - 0.36% |
| #15 | N/A | QORVO INC (QRVO) - 0.36% |
| #16 | N/A | KRYSTAL BIOTECH INC (KRYS) - 0.35% |
| #17 | N/A | POWELL INDUSTRIES INC (POWL) - 0.35% |
| #18 | N/A | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.35% |
| #19 | N/A | FIRST BANCORP (FBP) - 0.28% |
| #20 | N/A | GRANITE CONSTRUCTION INC (GVA) - 0.26% |
| #21 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 0.26% |
| #22 | N/A | MAXLINEAR INC (MXL) - 0.25% |
| #23 | N/A | TG THERAPEUTICS INC (TGTX) - 0.25% |
| #24 | N/A | NOBLE CORP PLC CLASS A (NE) - 0.25% |
| #25 | N/A | MERCURY SYSTEMS INC (MRCY) - 0.25% |
| Total Holdings | 10 | 564 |
CCOR vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
CCOR
+0.99%
Winner
SAA
+11.04%
3M
CCOR
-2.78%
Winner
SAA
+35.63%
6M
CCOR
-2.34%
Winner
SAA
+30.47%
1Y
CCOR
-3.99%
Winner
SAA
+65.40%
5Y(CAGR)
CCOR
-2.06%
Winner
SAA
+2.37%
10Y(CAGR)
CCOR
+1.47%
Winner
SAA
+12.47%
Max(CAGR)
CCOR
+1.47%
Winner
SAA
+9.26%
CCOR vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CCOR | SAA |
|---|---|---|
| 2026 | -1.54% | +35.30% |
| 2025 | +3.88% | +0.70% |
| 2024 | -6.18% | +7.64% |
| 2023 | -11.19% | +21.78% |
| 2022 | +3.31% | -37.46% |
| 2021 | +13.06% | +55.07% |
| 2020 | +4.04% | -1.51% |
| 2019 | +6.21% | +41.10% |
| 2018 | +4.99% | -22.64% |
| 2017 | +3.68% | +22.20% |
| 2016 | N/A | +61.96% |
| 2015 | N/A | -3.21% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
CCOR vs SAA 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 SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current CCOR drawdown is -18.21%.
| Rank | CCOR | SAA |
|---|---|---|
| #1 | -23.00% Nov 10, 2022 - Jul 1, 2024 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -13.40% Mar 16, 2020 - Apr 20, 2021 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -6.47% Jan 21, 2022 - Jun 24, 2022 | -55.35% Nov 5, 2021 - Jun 11, 2026 |
| #4 | -6.45% Sep 13, 2022 - Oct 28, 2022 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | -5.27% Dec 7, 2017 - Oct 11, 2018 | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | -4.78% Jun 24, 2022 - Jul 29, 2022 | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -3.92% Aug 17, 2021 - Dec 21, 2021 | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | -3.62% May 14, 2021 - Aug 13, 2021 | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | -3.06% Aug 16, 2019 - Dec 20, 2019 | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | -3.05% Jan 17, 2020 - Mar 4, 2020 | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | -3.03% Jun 19, 2017 - Oct 18, 2017 | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | -3.01% Nov 20, 2018 - Feb 28, 2019 | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | -2.50% Oct 28, 2022 - Nov 10, 2022 | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | -2.26% Jun 7, 2019 - Aug 5, 2019 | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | -2.13% Oct 24, 2018 - Nov 7, 2018 | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between CCOR and SAA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2007 - 2026)
CCOR vs SAA dividend yield comparison.
| Year | CCOR | SAA |
|---|---|---|
| 2026 | 0.35% | 0.11% |
| 2025 | 1.07% | 1.05% |
| 2024 | 1.18% | 1.36% |
| 2023 | 1.21% | 0.88% |
| 2022 | 1.11% | 0.46% |
| 2021 | 1.02% | 0.00% |
| 2020 | 1.50% | 0.03% |
| 2019 | 0.73% | 0.35% |
| 2018 | 1.53% | 0.27% |
| 2017 | 0.89% | 0.00% |
| 2016 | 0.00% | 0.14% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 5.29% |
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