CCOR vs SPY
Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CCOR, delivering a return of +12.4% compared to -1.8%
CCOR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCOR
$27M
Winner
SPY
$781B
Expense Ratio
CCOR
1.29%
Winner
SPY
0.09%
Max Drawdown
Winner
CCOR
24.55%
SPY
56.47%
Sharpe Ratio
CCOR
-0.63
Winner
SPY
1.06
5Y Beta
Winner
CCOR
0.10
SPY
1.00
P/E Ratio
CCOR
N/A
SPY
28.53
Forward P/E
CCOR
N/A
SPY
21.48
5Y Dividends CAGR
CCOR
-3.34%
Winner
SPY
6.00%
5Y EPS CAGR
CCOR
N/A
SPY
25.58%
Debt to Equity
CCOR
N/A
SPY
32.09%
P/S Ratio
CCOR
N/A
SPY
3.75
P/B Ratio
CCOR
N/A
SPY
5.64
CCOR vs SPY - Holdings Comparison
CCOR and SPY have 10 common holdings. Overlap is 11.45%
CCOR's top 25 holdings weight is 39.53%. SPY's top 25 holdings weight is 51.74%.
| Rank | CCOR | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.54% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | MORGAN STANLEY (MS) - 4.99% | APPLE INC (AAPL) - 7.37% |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.56% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.70% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.61% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.60% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CHUBB LTD (CB) - 3.58% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | WALMART INC (WMT) - 3.39% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | EMERSON ELECTRIC CO (EMR) - 3.28% | TESLA INC (TSLA) - 1.70% |
| #10 | MICROSOFT CORP (MSFT) - 3.28% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | N/A | VISA INC CLASS A (V) - 0.90% |
| #18 | N/A | WALMART INC (WMT) - 0.76% |
| #19 | N/A | INTEL CORP (INTC) - 0.75% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | N/A | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | N/A | ABBVIE INC (ABBV) - 0.66% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.65% |
| #25 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 10 | 505 |
CCOR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCOR
+3.29%
SPY
+0.78%
3M
CCOR
+1.51%
Winner
SPY
+3.76%
6M
CCOR
-2.95%
Winner
SPY
+7.78%
1Y
CCOR
-1.89%
Winner
SPY
+17.76%
5Y(CAGR)
CCOR
-1.82%
Winner
SPY
+12.44%
10Y(CAGR)
CCOR
+1.67%
Winner
SPY
+14.90%
Max(CAGR)
CCOR
+1.67%
Winner
SPY
+8.44%
CCOR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CCOR | SPY |
|---|---|---|
| 2026 | +0.35% | +8.74% |
| 2025 | +3.88% | +18.00% |
| 2024 | -6.18% | +25.59% |
| 2023 | -11.19% | +26.72% |
| 2022 | +3.31% | -18.64% |
| 2021 | +13.06% | +30.52% |
| 2020 | +4.04% | +17.28% |
| 2019 | +6.21% | +31.09% |
| 2018 | +4.99% | -5.24% |
| 2017 | +3.68% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CCOR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CCOR drawdown is -16.64%. The current SPY drawdown is -2.47%.
| Rank | CCOR | SPY |
|---|---|---|
| #1 | -23.00% Nov 10, 2022 - Jul 1, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.40% Mar 16, 2020 - Apr 20, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.47% Jan 21, 2022 - Jun 24, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.45% Sep 13, 2022 - Oct 28, 2022 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.27% Dec 7, 2017 - Oct 11, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.78% Jun 24, 2022 - Jul 29, 2022 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.92% Aug 17, 2021 - Dec 21, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.62% May 14, 2021 - Aug 13, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.06% Aug 16, 2019 - Dec 20, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.05% Jan 17, 2020 - Mar 4, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.03% Jun 19, 2017 - Oct 18, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.01% Nov 20, 2018 - Feb 28, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.50% Oct 28, 2022 - Nov 10, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.26% Jun 7, 2019 - Aug 5, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.13% Oct 24, 2018 - Nov 7, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CCOR and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (1999 - 2026)
CCOR vs SPY dividend yield comparison.
| Year | CCOR | SPY |
|---|---|---|
| 2026 | 0.53% | 0.50% |
| 2025 | 1.07% | 1.07% |
| 2024 | 1.18% | 1.21% |
| 2023 | 1.21% | 1.40% |
| 2022 | 1.11% | 1.65% |
| 2021 | 1.02% | 1.20% |
| 2020 | 1.50% | 1.52% |
| 2019 | 0.73% | 1.75% |
| 2018 | 1.53% | 2.04% |
| 2017 | 0.89% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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