CCOR vs. ALTL

Last updated Apr 2, 2026

Compare and contrast key facts about Core Alternative ETF (CCOR) and Pacer Lunt Large Cap Alternator ETF (ALTL).

CCOR and ALTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017. ALTL is a passively managed fund by Pacer that tracks the performance of the Lunt Capital US Large Cap Equity Rotation Index. It was launched on Jun 24, 2020.

Performance

CCOR vs. ALTL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Alternative ETF (CCOR) and Pacer Lunt Large Cap Alternator ETF (ALTL). The values are adjusted to include any dividend payments, if applicable.

CCOR vs. ALTL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CCOR Core Alternative ETF	-0.43%	3.52%	-5.70%	-11.92%	2.51%	9.90%	3.91%
ALTL Pacer Lunt Large Cap Alternator ETF	2.74%	16.61%	12.30%	-15.85%	-10.67%	45.30%	33.74%

Returns By Period

In the year-to-date period, CCOR achieves a -0.43% return, which is significantly lower than ALTL's 2.74% return.

CCOR

• 1D: -0.09%
• 1M: -4.01%
• YTD: -0.43%
• 6M: 0.52%
• 1Y: -1.24%
• 3Y*: -3.35%
• 5Y*: -0.95%
• 10Y*: —

ALTL

• 1D: 0.34%
• 1M: -5.11%
• YTD: 2.74%
• 6M: 3.20%
• 1Y: 27.97%
• 3Y*: 6.37%
• 5Y*: 3.34%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCOR vs. ALTL - Expense Ratio Comparison

CCOR has a 1.09% expense ratio, which is higher than ALTL's 0.60% expense ratio.

CCOR

Core Alternative ETF

ALTL

Pacer Lunt Large Cap Alternator ETF

Return for Risk

CCOR vs. ALTL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCOR

CCOR Risk / Return Rank: 9
CCOR Sharpe Ratio Rank: 9
CCOR Sortino Ratio Rank: 8
CCOR Omega Ratio Rank: 8
CCOR Calmar Ratio Rank: 9
CCOR Martin Ratio Rank: 9

ALTL

ALTL Risk / Return Rank: 79
ALTL Sharpe Ratio Rank: 78
ALTL Sortino Ratio Rank: 77
ALTL Omega Ratio Rank: 73
ALTL Calmar Ratio Rank: 86
ALTL Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCOR vs. ALTL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Alternative ETF (CCOR) and Pacer Lunt Large Cap Alternator ETF (ALTL). 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	ALTL	Difference
Sharpe ratio Return per unit of total volatility	-0.12	1.51	-1.63
Sortino ratio Return per unit of downside risk	-0.10	2.06	-2.16
Omega ratio Gain probability vs. loss probability	0.99	1.28	-0.30
Calmar ratio Return relative to maximum drawdown	-0.17	2.85	-3.02
Martin ratio Return relative to average drawdown	-0.32	9.84	-10.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CCOR vs. ALTL - Sharpe Ratio Comparison

The current CCOR Sharpe Ratio is -0.12, which is lower than the ALTL Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of CCOR and ALTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CCOR	ALTL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.12	1.51	-1.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.18	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.62	-0.47

Correlation

The correlation between CCOR and ALTL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CCOR vs. ALTL - Dividend Comparison

CCOR's dividend yield for the trailing twelve months is around 1.07%, which matches ALTL's 1.07% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CCOR Core Alternative ETF	1.07%	1.07%	1.18%	1.21%	1.11%	1.02%	1.50%	0.73%	1.53%	0.89%
ALTL Pacer Lunt Large Cap Alternator ETF	1.07%	0.95%	1.56%	1.28%	1.23%	1.06%	0.75%	0.00%	0.00%	0.00%

Drawdowns

CCOR vs. ALTL - Drawdown Comparison

The maximum CCOR drawdown since its inception was -22.99%, smaller than the maximum ALTL drawdown of -31.91%. Use the drawdown chart below to compare losses from any high point for CCOR and ALTL.

Drawdown Indicators

	CCOR	ALTL	Difference
Max Drawdown Largest peak-to-trough decline	-22.99%	-31.91%	+8.92%
Max Drawdown (1Y) Largest decline over 1 year	-9.17%	-9.79%	+0.62%
Max Drawdown (5Y) Largest decline over 5 years	-22.99%	-31.91%	+8.92%
Current Drawdown Current decline from peak	-17.30%	-5.11%	-12.19%
Average Drawdown Average peak-to-trough decline	-7.08%	-11.84%	+4.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.97%	2.83%	+2.14%

Volatility

CCOR vs. ALTL - Volatility Comparison

The current volatility for Core Alternative ETF (CCOR) is 2.13%, while Pacer Lunt Large Cap Alternator ETF (ALTL) has a volatility of 3.01%. This indicates that CCOR experiences smaller price fluctuations and is considered to be less risky than ALTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CCOR	ALTL	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.13%	3.01%	-0.88%
Volatility (6M) Calculated over the trailing 6-month period	5.44%	13.21%	-7.77%
Volatility (1Y) Calculated over the trailing 1-year period	10.73%	18.57%	-7.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.13%	18.21%	-7.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.81%	20.10%	-9.29%