CCOR vs TIER

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

5-Year PerformanceTIER has outperformed CCOR, delivering a return of +1.2% compared to -2.1%

CCOR vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	TIER(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.29%	0.38%
Max Drawdown	24.55%	30.16%
Sharpe Ratio	-1.04	0.64
5Y Beta	0.11	1.07
5Y Dividends CAGR	-3.01%	N/A

Net Assets

CCOR

$28M

TIER

$28M

Expense Ratio

CCOR

1.29%

Winner

TIER

0.38%

Max Drawdown

Winner

CCOR

24.55%

TIER

30.16%

Sharpe Ratio

CCOR

-1.04

Winner

TIER

0.64

5Y Beta

Winner

CCOR

0.11

TIER

1.07

5Y Dividends CAGR

CCOR

-3.01%

TIER

N/A

CCOR vs TIER - Holdings Comparison

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

CCOR's top 25 holdings weight is 40.69%. TIER's top 25 holdings weight is 27.77%.

Rank	CCOR	TIER
#1	ALPHABET INC CLASS A (GOOGL) - 6.10%	n/a (n/a) - 5.31%
#2	MORGAN STANLEY (MS) - 5.24%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.86%
#3	JOHNSON & JOHNSON (JNJ) - 4.21%	SK HYNIX INC (n/a) - 1.93%
#4	EXXON MOBIL CORP (XOM) - 3.79%	ASML HOLDING NV (n/a) - 1.61%
#5	CHEVRON CORP (CVX) - 3.72%	ROYAL BANK OF CANADA (n/a) - 1.30%
#6	MICROSOFT CORP (MSFT) - 3.61%	TENCENT HOLDINGS LTD (n/a) - 1.25%
#7	WALMART INC (WMT) - 3.59%	n/a (n/a) - 1.24%
#8	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%	BHP GROUP LTD (n/a) - 1.04%
#9	EMERSON ELECTRIC CO (EMR) - 3.46%	ASTRAZENECA PLC (AZN:XLON) - 0.92%
#10	CHUBB LTD (CB) - 3.42%	NESTLE SA (n/a) - 0.91%
#11	N/A	SIEMENS AG (n/a) - 0.89%
#12	N/A	HSBC HOLDINGS PLC (n/a) - 0.88%
#13	N/A	SHELL PLC (n/a) - 0.86%
#14	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85%
#15	N/A	YUAN RENMINBI OFFSHORE (n/a) - 0.77%
#16	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.75%
#17	N/A	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 0.74%
#18	N/A	MEDIATEK INC (n/a) - 0.72%
#19	N/A	SAP SE (n/a) - 0.71%
#20	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 0.38%
#21	N/A	DNB BANK ASA (n/a) - 0.38%
#22	N/A	ENBRIDGE INC (ENB) - 0.37%
#23	N/A	INFINEON TECHNOLOGIES AG (n/a) - 0.37%
#24	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.37%
#25	N/A	ORIX CORP (n/a) - 0.36%
Total Holdings	10	347

CCOR vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	TIER
1 month	-0.15%	+0.28%
3 months	-3.74%	+6.31%
6 months	-2.62%	+12.35%
1 year	-3.40%	+23.74%
5 years(CAGR)	-2.14%	+1.18%
10 years(CAGR)	+1.47%	+8.95%
Max(CAGR)	+1.47%	+6.52%

CCOR

-0.15%

Winner

TIER

+0.28%

CCOR

-3.74%

Winner

TIER

+6.31%

CCOR

-2.62%

Winner

TIER

+12.35%

CCOR

-3.40%

Winner

TIER

+23.74%

5Y(CAGR)

CCOR

-2.14%

Winner

TIER

+1.18%

10Y(CAGR)

CCOR

+1.47%

Winner

TIER

+8.95%

Max(CAGR)

CCOR

+1.47%

Winner

TIER

+6.52%

CCOR vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCOR	TIER
2026	-1.63%	+8.59%
2025	+3.88%	+12.37%
2024	-6.18%	N/A
2023	-11.19%	N/A
2022	+3.31%	N/A
2021	+13.06%	N/A
2020	+4.04%	N/A
2019	+6.21%	+44.80%
2018	+4.99%	+4.87%
2017	+3.68%	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

CCOR vs TIER 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 TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current CCOR drawdown is -18.28%. The current TIER drawdown is -4.69%.

Rank	CCOR	TIER
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-16.23% Dec 28, 2017 - May 9, 2018
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-12.07% Feb 25, 2026 - May 6, 2026
#8	-3.62% May 14, 2021 - Aug 13, 2021	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-4.91% Jun 22, 2018 - Aug 28, 2018
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-4.75% Jul 3, 2017 - Sep 15, 2017
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-4.72% May 9, 2018 - May 16, 2018
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-4.69% Jun 2, 2026 - Jun 5, 2026
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-3.52% Feb 11, 2019 - Mar 12, 2019
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-3.32% May 6, 2026 - May 26, 2026
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	-2.60% Nov 30, 2017 - Dec 15, 2017

Correlation

Correlation between CCOR and TIER is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2015 - 2026)

CCOR vs TIER dividend yield comparison.

Year	CCOR	TIER
2026	0.35%	0.00%
2025	1.07%	0.74%
2024	1.18%	0.00%
2023	1.21%	0.00%
2022	1.11%	0.00%
2021	1.02%	0.00%
2020	1.50%	0.00%
2019	0.73%	0.62%
2018	1.53%	3.49%
2017	0.89%	3.53%
2016	0.00%	4.14%
2015	0.00%	2.44%