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CLCG vs. CCOR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLCG vs. CCOR - Performance Comparison

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

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Returns By Period

In the year-to-date period, CLCG achieves a 8.90% return, which is significantly higher than CCOR's -3.71% return.


CLCG

1D
-1.26%
1M
6.27%
YTD
8.90%
6M
8.68%
1Y
3Y*
5Y*
10Y*

CCOR

1D
0.30%
1M
-2.55%
YTD
-3.71%
6M
-4.87%
1Y
-5.97%
3Y*
-2.34%
5Y*
-2.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLCG vs. CCOR - Yearly Performance Comparison


2026 (YTD)2025
CLCG
Crossmark Large Cap Growth ETF
8.90%7.85%
CCOR
Core Alternative ETF
-3.71%-1.95%

Correlation

The correlation between CLCG and CCOR is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

-0.17

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Return for Risk

CLCG vs. CCOR — Risk / Return Rank

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

CLCG

CCOR
CCOR Risk / Return Rank: 22
Overall Rank
CCOR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CCOR Sortino Ratio Rank: 22
Sortino Ratio Rank
CCOR Omega Ratio Rank: 22
Omega Ratio Rank
CCOR Calmar Ratio Rank: 33
Calmar Ratio Rank
CCOR Martin Ratio Rank: 11
Martin Ratio Rank
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.

CLCG vs. CCOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Growth ETF (CLCG) 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.

CLCG vs. CCOR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLCGCCORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

0.11

+1.09

Drawdowns

CLCG vs. CCOR - Drawdown Comparison

The maximum CLCG drawdown since its inception was -16.32%, smaller than the maximum CCOR drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for CLCG and CCOR.


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Drawdown Indicators


CLCGCCORDifference

Max Drawdown

Largest peak-to-trough decline

-16.32%

-22.99%

+6.67%

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 Drawdown

Current decline from peak

-1.32%

-20.03%

+18.71%

Average Drawdown

Average peak-to-trough decline

-3.84%

-7.29%

+3.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.77%

Volatility

CLCG vs. CCOR - Volatility Comparison


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Volatility by Period


CLCGCCORDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.78%

Volatility (6M)

Calculated over the trailing 6-month period

4.96%

Volatility (1Y)

Calculated over the trailing 1-year period

17.10%

6.93%

+10.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.10%

11.10%

+6.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

10.75%

+6.35%

CLCG vs. CCOR - Expense Ratio Comparison

CLCG has a 0.50% expense ratio, which is lower than CCOR's 1.09% expense ratio.


Dividends

CLCG vs. CCOR - Dividend Comparison

CLCG's dividend yield for the trailing twelve months is around 0.06%, less than CCOR's 1.11% yield.


PositionTTM202520242023202220212020201920182017
CCOR
Core Alternative ETF
1.11%1.07%1.18%1.21%1.11%1.02%1.50%0.73%1.53%0.89%
CLCG
Crossmark Large Cap Growth ETF
0.06%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CLCG and CCOR have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CLCG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CLCG is cheaper with a 0.50% expense ratio, compared with 1.09% for CCOR.

CCOR has the higher dividend yield at 1.11%, compared with 0.06% for CLCG.

They also come from different issuers: Crossmark and Core Alternative Capital. Their fees differ too: 0.50% for CLCG and 1.09% for CCOR.

Portfolio Optimizer

Find the right allocation for CLCG and CCOR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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