MEDI vs CCOR

Comparison between HARBOR HEALTH CARE ETF (MEDI, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).

MEDI vs CCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEDI(ETF)	CCOR(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.80%	1.29%
Max Drawdown	19.68%	24.55%
Sharpe Ratio	0.79	-1.04
5Y Beta	0.68	0.11
P/E Ratio	-233.41	N/A
Forward P/E	21.25	N/A
5Y Dividends CAGR	N/A	-3.01%
5Y EPS CAGR	14.28%	N/A
Debt to Equity	73.88%	N/A
P/S Ratio	4.04	N/A
P/B Ratio	9.89	N/A

Net Assets

MEDI

$28M

CCOR

$28M

Expense Ratio

Winner

MEDI

0.80%

CCOR

1.29%

Max Drawdown

Winner

MEDI

19.68%

CCOR

24.55%

Sharpe Ratio

Winner

MEDI

0.79

CCOR

-1.04

5Y Beta

MEDI

0.68

Winner

CCOR

0.11

P/E Ratio

MEDI

-233.41

CCOR

N/A

Forward P/E

MEDI

21.25

CCOR

N/A

5Y Dividends CAGR

MEDI

N/A

CCOR

-3.01%

5Y EPS CAGR

MEDI

14.28%

CCOR

N/A

Debt to Equity

MEDI

73.88%

CCOR

N/A

P/S Ratio

MEDI

4.04

CCOR

N/A

P/B Ratio

MEDI

9.89

CCOR

N/A

MEDI vs CCOR - Holdings Comparison

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

MEDI's top 25 holdings weight is 91.55%. CCOR's top 25 holdings weight is 40.69%.

Rank	MEDI	CCOR
#1	ELI LILLY AND CO (LLY) - 20.90%	ALPHABET INC CLASS A (GOOGL) - 6.10%
#2	ASCENDIS PHARMA AS (ASND) - 15.41%	MORGAN STANLEY (MS) - 5.24%
#3	LEGEND BIOTECH CORP ADR (LEGN) - 5.84%	JOHNSON & JOHNSON (JNJ) - 4.21%
#4	VAXCYTE INC ORDINARY SHARES (PCVX) - 4.43%	EXXON MOBIL CORP (XOM) - 3.79%
#5	INTUITIVE SURGICAL INC (ISRG) - 4.39%	CHEVRON CORP (CVX) - 3.72%
#6	RHYTHM PHARMACEUTICALS INC (RYTM) - 4.22%	MICROSOFT CORP (MSFT) - 3.61%
#7	ABBVIE INC (ABBV) - 4.11%	WALMART INC (WMT) - 3.59%
#8	INSMED INC (INSM) - 3.73%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.55%
#9	ABIVAX SA ADR (ABVX) - 3.66%	EMERSON ELECTRIC CO (EMR) - 3.46%
#10	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.39%	CHUBB LTD (CB) - 3.42%
#11	DANAHER CORP (DHR) - 2.33%	N/A
#12	NATERA INC (NTRA) - 2.32%	N/A
#13	MERCK & CO INC (MRK) - 2.04%	N/A
#14	IDEXX LABORATORIES INC (IDXX) - 1.81%	N/A
#15	UNITEDHEALTH GROUP INC (UNH) - 1.71%	N/A
#16	CENCORA INC (COR) - 1.62%	N/A
#17	BOSTON SCIENTIFIC CORP (BSX) - 1.53%	N/A
#18	US DOLLAR (n/a) - 1.50%	N/A
#19	NOVO NORDISK AS ADR (NVO) - 1.24%	N/A
#20	VERTEX PHARMACEUTICALS INC (VRTX) - 1.13%	N/A
#21	NEWAMSTERDAM PHARMA CO NV (NAMS) - 1.12%	N/A
#22	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.04%	N/A
#23	GUARDANT HEALTH INC (GH) - 1.03%	N/A
#24	INSULET CORP (PODD) - 1.03%	N/A
#25	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.02%	N/A
Total Holdings	40	10

MEDI vs CCOR - Historical Returns

Returns include dividend reinvestment.

Period	MEDI	CCOR
1 month	-0.02%	-0.15%
3 months	-0.49%	-3.74%
6 months	-3.41%	-2.62%
1 year	+18.43%	-3.40%
5 years(CAGR)	N/A	-2.14%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+14.03%	+1.47%

Winner

MEDI

-0.02%

CCOR

-0.15%

Winner

MEDI

-0.49%

CCOR

-3.74%

MEDI

-3.41%

Winner

CCOR

-2.62%

Winner

MEDI

+18.43%

CCOR

-3.40%

5Y(CAGR)

MEDI

N/A

CCOR

-2.14%

10Y(CAGR)

MEDI

N/A

CCOR

+1.47%

Max(CAGR)

Winner

MEDI

+14.03%

CCOR

+1.47%

MEDI vs CCOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MEDI	CCOR
2026	-2.44%	-1.63%
2025	+26.03%	+3.88%
2024	-0.11%	-6.18%
2023	+25.61%	-11.19%
2022	+2.60%	+3.31%
2021	N/A	+13.06%
2020	N/A	+4.04%
2019	N/A	+6.21%
2018	N/A	+4.99%
2017	N/A	+3.68%

MEDI vs CCOR Drawdown Comparison

The maximum drawdown for MEDI was -19.24%, occurring on Apr 8, 2025. Recovery took 240 trading sessions.

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current MEDI drawdown is -6.75%. The current CCOR drawdown is -18.28%.

Rank	MEDI	CCOR
#1	-19.24% Sep 19, 2024 - Sep 5, 2025	-23.00% Nov 10, 2022 - Jul 1, 2024
#2	-15.34% Nov 25, 2025 - Mar 27, 2026	-13.40% Mar 16, 2020 - Apr 20, 2021
#3	-9.16% Feb 27, 2024 - Jul 25, 2024	-6.47% Jan 21, 2022 - Jun 24, 2022
#4	-7.45% Sep 15, 2023 - Nov 30, 2023	-6.45% Sep 13, 2022 - Oct 28, 2022
#5	-6.70% Dec 2, 2022 - Apr 13, 2023	-5.27% Dec 7, 2017 - Oct 11, 2018
#6	-5.58% Jul 25, 2024 - Aug 21, 2024	-4.78% Jun 24, 2022 - Jul 29, 2022
#7	-4.66% Sep 3, 2024 - Sep 16, 2024	-3.92% Aug 17, 2021 - Dec 21, 2021
#8	-3.53% May 5, 2023 - Jun 5, 2023	-3.62% May 14, 2021 - Aug 13, 2021
#9	-3.51% Sep 18, 2025 - Oct 1, 2025	-3.06% Aug 16, 2019 - Dec 20, 2019
#10	-3.43% Jul 28, 2023 - Sep 15, 2023	-3.05% Jan 17, 2020 - Mar 4, 2020
#11	-3.25% Jan 8, 2024 - Feb 5, 2024	-3.03% Jun 19, 2017 - Oct 18, 2017
#12	-3.12% Jun 30, 2023 - Jul 21, 2023	-3.01% Nov 20, 2018 - Feb 28, 2019
#13	-2.68% Apr 17, 2023 - May 1, 2023	-2.50% Oct 28, 2022 - Nov 10, 2022
#14	-1.90% Oct 27, 2025 - Nov 11, 2025	-2.26% Jun 7, 2019 - Aug 5, 2019
#15	-1.85% Oct 9, 2025 - Oct 27, 2025	-2.13% Oct 24, 2018 - Nov 7, 2018

Correlation

Correlation between MEDI and CCOR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101