AKRE vs. CCOR
AKRE (Akre Focus ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a 0.24 correlation, their price movements are largely independent. AKRE charges 0.98%/yr vs 1.09%/yr for CCOR.
Performance
AKRE vs. CCOR - Performance Comparison
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Returns By Period
In the year-to-date period, AKRE achieves a -16.27% return, which is significantly lower than CCOR's -2.83% return.
AKRE
- 1D
- 1.88%
- 1M
- 1.20%
- YTD
- -16.27%
- 6M
- -14.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCOR
- 1D
- 0.92%
- 1M
- -1.39%
- YTD
- -2.83%
- 6M
- -4.10%
- 1Y
- -5.09%
- 3Y*
- -1.85%
- 5Y*
- -2.38%
- 10Y*
- —
AKRE vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AKRE Akre Focus ETF | -16.27% | -3.24% |
CCOR Core Alternative ETF | -2.83% | 0.27% |
Correlation
The correlation between AKRE and CCOR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.24 |
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Return for Risk
AKRE vs. CCOR — Risk / Return Rank
AKRE
CCOR
AKRE vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and Core Alternative ETF (CCOR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AKRE | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.73 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.42 | 0.12 | -1.54 |
Drawdowns
AKRE vs. CCOR - Drawdown Comparison
The maximum AKRE drawdown since its inception was -24.18%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for AKRE and CCOR.
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Drawdown Indicators
| AKRE | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -22.99% | -1.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -18.98% | -19.29% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -13.07% | -7.29% | -5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.80% | — |
Volatility
AKRE vs. CCOR - Volatility Comparison
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Volatility by Period
| AKRE | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.97% | 6.99% | +13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 11.10% | +9.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 10.75% | +10.22% |
AKRE vs. CCOR - Expense Ratio Comparison
AKRE has a 0.98% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Dividends
AKRE vs. CCOR - Dividend Comparison
AKRE has not paid dividends to shareholders, while CCOR's dividend yield for the trailing twelve months is around 1.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AKRE Akre Focus ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCOR Core Alternative ETF | 1.10% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
Frequently Asked Questions
AKRE and CCOR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AKRE is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AKRE is cheaper with a 0.98% expense ratio, compared with 1.09% for CCOR.
CCOR has the higher dividend yield at 1.10%, compared with 0.00% for AKRE.
They also come from different issuers: Akre Capital and Core Alternative Capital. Their fees differ too: 0.98% for AKRE and 1.09% for CCOR.
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