CCOR vs YLDW

Comparison between CORE ALTERNATIVE ETF (CCOR, ETF) and Westwood Enhanced Income Opportunity ETF (YLDW, ETF).

CCOR vs YLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOR(ETF)	YLDW(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.29%	0.79%
Max Drawdown	24.55%	6.79%
Sharpe Ratio	-1.15	1.10
5Y Beta	0.11	0.58
5Y Dividends CAGR	-3.01%	N/A

Net Assets

CCOR

$27M

Winner

YLDW

$27M

Expense Ratio

CCOR

1.29%

Winner

YLDW

0.79%

Max Drawdown

CCOR

24.55%

Winner

YLDW

6.79%

Sharpe Ratio

CCOR

-1.15

Winner

YLDW

1.10

5Y Beta

Winner

CCOR

0.11

YLDW

0.58

5Y Dividends CAGR

CCOR

-3.01%

YLDW

N/A

CCOR vs YLDW - Historical Returns

Returns include dividend reinvestment.

Period	CCOR	YLDW
1 month	+0.99%	+1.57%
3 months	-2.78%	+5.96%
6 months	-2.34%	+6.92%
1 year	-3.99%	N/A
5 years(CAGR)	-2.06%	N/A
10 years(CAGR)	+1.47%	N/A
Max(CAGR)	+1.47%	+14.38%

CCOR

+0.99%

Winner

YLDW

+1.57%

CCOR

-2.78%

Winner

YLDW

+5.96%

CCOR

-2.34%

Winner

YLDW

+6.92%

CCOR

-3.99%

YLDW

N/A

5Y(CAGR)

CCOR

-2.06%

YLDW

N/A

10Y(CAGR)

CCOR

+1.47%

YLDW

N/A

Max(CAGR)

CCOR

+1.47%

Winner

YLDW

+14.38%

CCOR vs YLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCOR	YLDW
2026	-1.54%	+5.61%
2025	+3.88%	+1.00%
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%	N/A
2018	+4.99%	N/A
2017	+3.68%	N/A

CCOR vs YLDW 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 YLDW was -5.69%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current CCOR drawdown is -18.21%. The current YLDW drawdown is -1.32%.

Rank	CCOR	YLDW
#1	-23.00% Nov 10, 2022 - Jul 1, 2024	-5.69% Feb 9, 2026 - Apr 17, 2026
#2	-13.40% Mar 16, 2020 - Apr 20, 2021	-2.69% Jun 4, 2026 - Jun 10, 2026
#3	-6.47% Jan 21, 2022 - Jun 24, 2022	-1.15% Apr 17, 2026 - May 6, 2026
#4	-6.45% Sep 13, 2022 - Oct 28, 2022	-1.07% Jan 27, 2026 - Feb 6, 2026
#5	-5.27% Dec 7, 2017 - Oct 11, 2018	-1.00% Jan 16, 2026 - Jan 26, 2026
#6	-4.78% Jun 24, 2022 - Jul 29, 2022	-0.92% May 14, 2026 - May 21, 2026
#7	-3.92% Aug 17, 2021 - Dec 21, 2021	-0.75% Jan 6, 2026 - Jan 12, 2026
#8	-3.62% May 14, 2021 - Aug 13, 2021	-0.55% May 6, 2026 - May 8, 2026
#9	-3.06% Aug 16, 2019 - Dec 20, 2019	-0.53% Dec 24, 2025 - Jan 5, 2026
#10	-3.05% Jan 17, 2020 - Mar 4, 2020	-0.36% Jun 2, 2026 - Jun 4, 2026
#11	-3.03% Jun 19, 2017 - Oct 18, 2017	-0.30% Dec 15, 2025 - Dec 19, 2025
#12	-3.01% Nov 20, 2018 - Feb 28, 2019	-0.27% May 8, 2026 - May 14, 2026
#13	-2.50% Oct 28, 2022 - Nov 10, 2022	-0.09% May 26, 2026 - May 28, 2026
#14	-2.26% Jun 7, 2019 - Aug 5, 2019	-0.04% Jan 12, 2026 - Jan 14, 2026
#15	-2.13% Oct 24, 2018 - Nov 7, 2018	N/A

Correlation

Correlation between CCOR and YLDW is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101