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Core Alternative ETF (CCOR) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CCOR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CCOR

CCOR charges 1.09% annually. There are 226 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.


Best Risk-Adjusted Alternatives to CCOR

CCOR has a PortfoliosLab risk / return rank of 2. There are 202 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing CCOR Alternatives (YTD)

CCOR is at -3.71% YTD. There are 212 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.


Lowest Volatility Alternatives to CCOR

CCOR has 6.93% 1-year volatility. No ETFs in the Large Cap Growth Equities category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 8.87%.


Lowest Drawdown Alternatives to CCOR

CCOR has a 1-year max drawdown of -8.75%. There are 34 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.


Often Compared With CCOR

Investors most often compare CCOR with BTAL, AIRR, QMNNX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
AGFiQ US Market Neutral Anti-Beta FundLong-Short
0
-19.67%
364.13MSep 2011CCOR vs BTAL
First Trust RBA American Industrial Renaissance ET...Building & Construction
78
31.77%
10.62BMar 2014CCOR vs AIRR
AQR Equity Market Neutral Fund NEquity Market Neutral
5
-5.98%
Oct 2014CCOR vs QMNNX
BlackRock Systematic Multi-Strategy Class IDiversified Portfolio
4
-0.77%
May 2015CCOR vs BIMBX
JPMorgan Nasdaq Equity Premium Income ETFNasdaq-100, Derivative Income
74
9.54%
39.63BMay 2022CCOR vs JEPQ
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010CCOR vs VOO
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993CCOR vs SPY
Amplify CWP Enhanced Dividend Income ETFDerivative Income
61
5.53%
7.11BDec 2016CCOR vs DIVO
JPMorgan Equity Premium Income ETFDividend, Derivative Income
26
0.15%
44.59BMay 2020CCOR vs JEPI
Schwab U.S. Dividend Equity ETFDividend
80
19.01%
94.95BOct 2011CCOR vs SCHD
Polen Focus Growth ETFLarge Cap Growth Equities
-6.70%
113.07MSep 2025CCOR vs PCLG
American Century Large Cap Growth ETFLarge Cap Growth Equities
40
7.39%
11.13MJun 2021CCOR vs ACGR
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
39
6.42%
61.08BDec 2009CCOR vs SCHG
ProShares MSCI Transformational Changes ETFLarge Cap Growth Equities
15
1.92%
7.73MOct 2020CCOR vs ANEW
MarketDesk Focused U.S. Momentum ETFMomentum, Large Cap Growth Equities
82
31.75%
33.97MMar 2025CCOR vs FMTM
Goldman Sachs Nasdaq-100 Core Premium Income ETFNasdaq-100, Dividend
81
18.30%
4.52BOct 2023CCOR vs GPIQ
Invesco NASDAQ 100 ETFNasdaq-100
74
21.39%
96.91BOct 2020CCOR vs QQQM
TCW Durable Growth ETFLarge Cap Growth Equities74.58MMay 2024CCOR vs GRW
GQG US Equity ETFLarge Cap Growth Equities
6.60%
326.09MJul 2025CCOR vs GQGU
iShares Core S&P Total U.S. Stock Market ETFLarge Cap Blend Equities
68
11.25%
93.42BJan 2004CCOR vs ITOT

Compare CCOR with Any Fund or Stock

Compare CCOR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CCOR with funds that move differently

Core Alternative ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CCOR.

Explore CCOR Diversifiers