CCOR vs SQLV

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and ROYCE QUANT SMALL-CAP QUALITY VALUE ETF (SQLV, ETF).

5-Year PerformanceSQLV has outperformed CCOR, delivering a return of +6.8% compared to -2.1%

CCOR vs SQLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	SQLV(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.60%
Max Drawdown	24.55%	49.78%
Sharpe Ratio	-1.15	1.23
5Y Beta	0.11	0.93
P/E Ratio	N/A	19.34
Forward P/E	N/A	12.23
5Y Dividends CAGR	-3.01%	9.55%
5Y EPS CAGR	N/A	9.46%
Debt to Equity	N/A	19.30%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	1.77

Net Assets

CCOR

$27M

SQLV

$27M

Expense Ratio

CCOR

1.29%

Winner

SQLV

0.60%

Max Drawdown

Winner

CCOR

24.55%

SQLV

49.78%

Sharpe Ratio

CCOR

-1.15

Winner

SQLV

1.23

5Y Beta

Winner

CCOR

0.11

SQLV

0.93

P/E Ratio

CCOR

N/A

SQLV

19.34

Forward P/E

CCOR

N/A

SQLV

12.23

5Y Dividends CAGR

CCOR

-3.01%

Winner

SQLV

9.55%

5Y EPS CAGR

CCOR

N/A

SQLV

9.46%

Debt to Equity

CCOR

N/A

SQLV

19.30%

P/S Ratio

CCOR

N/A

SQLV

0.92

P/B Ratio

CCOR

N/A

SQLV

1.77

CCOR vs SQLV - Holdings Comparison

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

CCOR's top 25 holdings weight is 39.70%. SQLV's top 25 holdings weight is 17.60%.

Rank	CCOR	SQLV
#1	ALPHABET INC CLASS A (GOOGL) - 5.76%	PENGUIN SOLUTIONS INC (PENG) - 1.02%
#2	MORGAN STANLEY (MS) - 4.87%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.01%
#3	JOHNSON & JOHNSON (JNJ) - 4.14%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.98%
#4	MICROSOFT CORP (MSFT) - 3.89%	ENPHASE ENERGY INC (ENPH) - 0.81%
#5	EXXON MOBIL CORP (XOM) - 3.84%	OSCAR HEALTH INC CLASS A (OSCR) - 0.78%
#6	EMERSON ELECTRIC CO (EMR) - 3.54%	FEDERATED HERMES INC CLASS B (FHI) - 0.77%
#7	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48%	SM ENERGY CO (SM) - 0.76%
#8	WALMART INC (WMT) - 3.48%	NWPX INFRASTRUCTURE INC (NWPX) - 0.74%
#9	JPMORGAN CHASE & CO (JPM) - 3.36%	CRESCENT ENERGY CO CLASS A (CRGY) - 0.69%
#10	CHUBB LTD (CB) - 3.34%	CORCEPT THERAPEUTICS INC (CORT) - 0.69%
#11	N/A	CABOT CORP (CBT) - 0.69%
#12	N/A	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.68%
#13	N/A	H&R BLOCK INC (HRB) - 0.67%
#14	N/A	BENCHMARK ELECTRONICS INC (BHE) - 0.67%
#15	N/A	n/a (DXC) - 0.65%
#16	N/A	AVANOS MEDICAL INC (AVNS) - 0.65%
#17	N/A	STRIDE INC (LRN) - 0.64%
#18	N/A	KOHL'S CORP (KSS) - 0.62%
#19	N/A	MONARCH CASINO & RESORT INC (MCRI) - 0.61%
#20	N/A	A10 NETWORKS INC (ATEN) - 0.61%
#21	N/A	LCI INDUSTRIES INC (LCII) - 0.59%
#22	N/A	BATH & BODY WORKS INC (BBWI) - 0.57%
#23	N/A	FRESH DEL MONTE PRODUCE INC (FDP) - 0.57%
#24	N/A	CATHAY GENERAL BANCORP (CATY) - 0.57%
#25	N/A	PHINIA INC (PHIN) - 0.56%
Total Holdings	10	309

CCOR vs SQLV - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	SQLV
1 month	+0.99%	+6.53%
3 months	-2.78%	+16.78%
6 months	-2.34%	+14.58%
1 year	-3.99%	+28.45%
5 years(CAGR)	-2.06%	+6.77%
10 years(CAGR)	+1.47%	+9.42%
Max(CAGR)	+1.47%	+9.42%

CCOR

+0.99%

Winner

SQLV

+6.53%

CCOR

-2.78%

Winner

SQLV

+16.78%

CCOR

-2.34%

Winner

SQLV

+14.58%

CCOR

-3.99%

Winner

SQLV

+28.45%

5Y(CAGR)

CCOR

-2.06%

Winner

SQLV

+6.77%

10Y(CAGR)

CCOR

+1.47%

Winner

SQLV

+9.42%

Max(CAGR)

CCOR

+1.47%

Winner

SQLV

+9.42%

CCOR vs SQLV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	SQLV
2026	-1.54%	+17.85%
2025	+3.88%	+2.93%
2024	-6.18%	+5.13%
2023	-11.19%	+20.86%
2022	+3.31%	-13.66%
2021	+13.06%	+37.16%
2020	+4.04%	+7.04%
2019	+6.21%	+17.16%
2018	+4.99%	-10.70%
2017	+3.68%	+8.51%

CCOR vs SQLV 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 SQLV was -48.31%, occurring on Mar 18, 2020. Recovery took 590 trading sessions.

The current CCOR drawdown is -18.21%.

Rank	CCOR	SQLV
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-48.31% Aug 21, 2018 - Dec 23, 2020
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-26.87% Dec 2, 2024 - Jan 15, 2026
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-23.81% Nov 11, 2021 - Dec 19, 2023
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-9.86% Jul 31, 2024 - Nov 6, 2024
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-8.60% Dec 26, 2023 - Jul 16, 2024
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-8.53% Jul 20, 2017 - Sep 28, 2017
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-8.08% Mar 12, 2021 - May 14, 2021
#8	-3.62% May 14, 2021 - Aug 13, 2021	-8.00% Jan 19, 2018 - Apr 17, 2018
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-7.70% Feb 6, 2026 - Apr 14, 2026
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-7.37% Jun 8, 2021 - Sep 27, 2021
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-4.94% Nov 11, 2024 - Nov 25, 2024
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-4.59% Jan 25, 2021 - Feb 8, 2021
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-3.86% May 8, 2026 - May 26, 2026
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-3.27% Jan 22, 2026 - Feb 6, 2026
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-2.92% Sep 27, 2021 - Oct 14, 2021