TIER vs CCOR

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

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

TIER vs CCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TIER

$28M

CCOR

$28M

Expense Ratio

Winner

TIER

0.38%

CCOR

1.29%

Max Drawdown

TIER

30.16%

Winner

CCOR

24.55%

Sharpe Ratio

Winner

TIER

0.64

CCOR

-1.04

5Y Beta

TIER

1.07

Winner

CCOR

0.11

5Y Dividends CAGR

TIER

N/A

CCOR

-3.01%

TIER vs CCOR - Holdings Comparison

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

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

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

TIER vs CCOR - Historical Returns

Returns include dividend reinvestment.

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

Winner

TIER

+0.28%

CCOR

-0.15%

Winner

TIER

+6.31%

CCOR

-3.74%

Winner

TIER

+12.35%

CCOR

-2.62%

Winner

TIER

+23.74%

CCOR

-3.40%

5Y(CAGR)

Winner

TIER

+1.18%

CCOR

-2.14%

10Y(CAGR)

Winner

TIER

+8.95%

CCOR

+1.47%

Max(CAGR)

Winner

TIER

+6.52%

CCOR

+1.47%

TIER vs CCOR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

TIER vs CCOR Drawdown Comparison

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

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

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

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

Correlation

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

0.84

-101

Dividend Comparison (2015 - 2026)

TIER vs CCOR dividend yield comparison.

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