CCOR vs. ACGR
CCOR (Core Alternative ETF) and ACGR (American Century Large Cap Growth ETF) are both Large Cap Growth Equities funds. CCOR is actively managed, while ACGR is passively managed. Over the past 5 years, CCOR returned -2.56%/yr vs 15.06%/yr for ACGR. At a 0.07 correlation, their price movements are largely independent. CCOR charges 1.09%/yr vs 0.39%/yr for ACGR.
Performance
CCOR vs. ACGR - Performance Comparison
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Returns By Period
In the year-to-date period, CCOR achieves a -3.71% return, which is significantly lower than ACGR's 7.39% return.
CCOR
- 1D
- 0.30%
- 1M
- -2.55%
- YTD
- -3.71%
- 6M
- -4.87%
- 1Y
- -5.97%
- 3Y*
- -2.34%
- 5Y*
- -2.56%
- 10Y*
- —
ACGR
- 1D
- -1.23%
- 1M
- 6.10%
- YTD
- 7.39%
- 6M
- 6.90%
- 1Y
- 24.19%
- 3Y*
- 21.44%
- 5Y*
- 15.06%
- 10Y*
- —
CCOR vs. ACGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CCOR Core Alternative ETF | -3.71% | 3.52% | -5.70% | -11.92% | 2.51% | 9.90% | 3.88% |
ACGR American Century Large Cap Growth ETF | 7.39% | 14.50% | 26.66% | 43.24% | -30.13% | 39.24% | 11.27% |
Correlation
The correlation between CCOR and ACGR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.07 |
The correlation between CCOR and ACGR shifts across timeframes, from -0.18 (3 years) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CCOR vs. ACGR — Risk / Return Rank
CCOR
ACGR
CCOR vs. ACGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Alternative ETF (CCOR) and American Century Large Cap Growth ETF (ACGR). 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.
| CCOR | ACGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.27 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.53 | -2.22 |
| Martin ratioReturn relative to average drawdown | -1.59 | 5.20 | -6.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCOR | ACGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 1.57 | -2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.70 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.70 | -0.58 |
Drawdowns
CCOR vs. ACGR - Drawdown Comparison
The maximum CCOR drawdown since its inception was -22.99%, smaller than the maximum ACGR drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for CCOR and ACGR.
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Drawdown Indicators
| CCOR | ACGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.99% | -34.54% | +11.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -15.84% | +7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -24.58% | +12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -34.54% | +11.55% |
Current DrawdownCurrent decline from peak | -20.03% | -1.68% | -18.35% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -8.50% | +1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 4.66% | -0.89% |
Volatility
CCOR vs. ACGR - Volatility Comparison
The current volatility for Core Alternative ETF (CCOR) is 1.78%, while American Century Large Cap Growth ETF (ACGR) has a volatility of 3.65%. This indicates that CCOR experiences smaller price fluctuations and is considered to be less risky than ACGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCOR | ACGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 3.65% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 4.96% | 11.95% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 15.49% | -8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.10% | 21.51% | -10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.75% | 21.42% | -10.67% |
CCOR vs. ACGR - Expense Ratio Comparison
CCOR has a 1.09% expense ratio, which is higher than ACGR's 0.39% expense ratio.
Dividends
CCOR vs. ACGR - Dividend Comparison
CCOR's dividend yield for the trailing twelve months is around 1.11%, more than ACGR's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ACGR American Century Large Cap Growth ETF | 0.09% | 0.11% | 0.23% | 0.37% | 0.48% | 0.58% | 1.44% | 0.00% | 0.00% | 0.00% |
CCOR Core Alternative ETF | 1.11% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
Frequently Asked Questions
CCOR and ACGR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACGR has higher volatility (3.65%) compared to CCOR (1.78%). In terms of maximum drawdown, CCOR dropped -22.99% vs ACGR's -34.54%.
On 5-year performance, ACGR leads with 15.06% vs -2.56% for CCOR. On fees, ACGR is cheaper at 0.39% per year. On volatility, CCOR has been the lower-risk option at 1.78%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ACGR has performed better with a 15.06% return vs -2.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ACGR is cheaper with a 0.39% expense ratio, compared with 1.09% for CCOR.
CCOR has the higher dividend yield at 1.11%, compared with 0.09% for ACGR.
They also come from different issuers: Core Alternative Capital and American Century. Their fees differ too: 1.09% for CCOR and 0.39% for ACGR.
ACGR currently has the higher Sharpe Ratio (1.57 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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