DUNK vs. CCOR
DUNK (Dana Unconstrained Equity ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. DUNK charges 0.75%/yr vs 1.09%/yr for CCOR.
Performance
DUNK vs. CCOR - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with DUNK having a -2.71% return and CCOR slightly lower at -2.72%.
DUNK
- 1D
- -0.60%
- 1M
- -0.23%
- YTD
- -2.71%
- 6M
- -3.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCOR
- 1D
- 1.37%
- 1M
- -0.73%
- YTD
- -2.72%
- 6M
- -2.94%
- 1Y
- -3.86%
- 3Y*
- -1.69%
- 5Y*
- -1.97%
- 10Y*
- —
DUNK vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DUNK Dana Unconstrained Equity ETF | -2.71% | -1.64% |
CCOR Core Alternative ETF | -2.72% | -0.02% |
Correlation
The correlation between DUNK and CCOR is -0.10, 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 (All Time) Calculated using the full available price history since Sep 16, 2025 | -0.10 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DUNK vs. CCOR — Risk / Return Rank
DUNK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCOR
DUNK vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Unconstrained Equity ETF (DUNK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUNK | CCOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.44 | — |
| Martin ratioReturn relative to average drawdown | — | -0.94 | — |
Loading charts...
Drawdowns
DUNK vs. CCOR - Drawdown Comparison
The maximum DUNK drawdown since its inception was -25.64%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for DUNK and CCOR.
Loading charts...
Drawdown Indicators
| DUNK | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.64% | -22.99% | -2.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.79% | — |
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 | -11.73% | -19.21% | +7.48% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -7.35% | -2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.10% | — |
Volatility
DUNK vs. CCOR - Volatility Comparison
Loading charts...
Volatility by Period
| DUNK | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 7.56% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.30% | 11.15% | +11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.30% | 10.77% | +11.53% |
DUNK vs. CCOR - Expense Ratio Comparison
DUNK has a 0.75% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Dividends
DUNK vs. CCOR - Dividend Comparison
DUNK has not paid dividends to shareholders, while CCOR's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CCOR Core Alternative ETF | 1.02% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
DUNK Dana Unconstrained Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DUNK and CCOR have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DUNK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DUNK is cheaper with a 0.75% expense ratio, compared with 1.09% for CCOR.
CCOR has the higher dividend yield at 1.02%, compared with 0.00% for DUNK.
They also come from different issuers: Dana and Core Alternative Capital. Their fees differ too: 0.75% for DUNK and 1.09% for CCOR.
Find the right allocation for DUNK 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.
Open Portfolio Optimizer