GQQQ vs. CCOR

Last updated Jun 25, 2026

GQQQ (Astoria US Quality Growth Kings ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. Over the past year, GQQQ returned 33.71% vs -4.45% for CCOR. At a correlation of -0.11, they often move in opposite directions. GQQQ charges 0.35%/yr vs 1.09%/yr for CCOR.

Performance

GQQQ vs. CCOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria US Quality Growth Kings ETF (GQQQ) and Core Alternative ETF (CCOR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GQQQ achieves a 17.85% return, which is significantly higher than CCOR's -2.83% return.

GQQQ

• 1D: -0.52%
• 1M: 0.03%
• YTD: 17.85%
• 6M: 16.10%
• 1Y: 33.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CCOR

• 1D: -0.10%
• 1M: -0.83%
• YTD: -2.83%
• 6M: -3.45%
• 1Y: -4.45%
• 3Y*: -1.73%
• 5Y*: -2.06%
• 10Y*: —

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

GQQQ vs. CCOR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GQQQ Astoria US Quality Growth Kings ETF	17.85%	17.37%	1.52%
CCOR Core Alternative ETF	-2.83%	3.52%	-6.13%

Correlation

The correlation between GQQQ and CCOR is -0.12, 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 (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (All Time) Calculated using the full available price history since Oct 1, 2024	-0.11

Return for Risk

GQQQ vs. CCOR — Risk / Return Rank

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

GQQQ

GQQQ Risk / Return Rank: 70
GQQQ Sharpe Ratio Rank: 70
GQQQ Sortino Ratio Rank: 65
GQQQ Omega Ratio Rank: 67
GQQQ Calmar Ratio Rank: 70
GQQQ Martin Ratio Rank: 78

CCOR

CCOR Risk / Return Rank: 4
CCOR Sharpe Ratio Rank: 4
CCOR Sortino Ratio Rank: 4
CCOR Omega Ratio Rank: 4
CCOR Calmar Ratio Rank: 5
CCOR Martin Ratio Rank: 4

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.

GQQQ vs. CCOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) 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.

	GQQQ	CCOR	Difference
Sharpe ratio: Return per unit of total volatility	1.97	-0.59	+2.57
Sortino ratio: Return per unit of downside risk	2.63	-0.77	+3.40
Omega ratio: Gain probability vs. loss probability	1.35	0.91	+0.44
Calmar ratio: Return relative to maximum drawdown	3.07	-0.51	+3.58
Martin ratio: Return relative to average drawdown	13.19	-1.08	+14.27

GQQQ vs. CCOR - Sharpe Ratio Comparison

The current GQQQ Sharpe Ratio is 1.97, which is higher than the CCOR Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of GQQQ and CCOR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GQQQ vs. CCOR - Drawdown Comparison

The maximum GQQQ drawdown since its inception was -22.36%, roughly equal to the maximum CCOR drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for GQQQ and CCOR.

Drawdown Indicators

	GQQQ	CCOR	Difference
Max Drawdown Largest peak-to-trough decline	-22.36%	-22.99%	+0.63%
Max Drawdown (1Y) Largest decline over 1 year	-11.02%	-8.79%	-2.23%
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	-3.44%	-19.29%	+15.85%
Average Drawdown Average peak-to-trough decline	-3.10%	-7.36%	+4.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.56%	4.13%	-1.57%

Volatility

GQQQ vs. CCOR - Volatility Comparison

Astoria US Quality Growth Kings ETF (GQQQ) has a higher volatility of 7.89% compared to Core Alternative ETF (CCOR) at 3.51%. This indicates that GQQQ's price experiences larger fluctuations and is considered to be riskier than CCOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GQQQ	CCOR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.89%	3.51%	+4.38%
Volatility (6M) Calculated over the trailing 6-month period	14.16%	5.62%	+8.54%
Volatility (1Y) Calculated over the trailing 1-year period	17.19%	7.56%	+9.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.69%	11.15%	+9.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.69%	10.76%	+9.93%

GQQQ vs. CCOR - Expense Ratio Comparison

GQQQ has a 0.35% expense ratio, which is lower than CCOR's 1.09% expense ratio.

Dividends

GQQQ vs. CCOR - Dividend Comparison

GQQQ's dividend yield for the trailing twelve months is around 0.41%, less than CCOR's 1.02% yield.

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%
GQQQ Astoria US Quality Growth Kings ETF	0.41%	0.46%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GQQQ and CCOR in my portfolio?

GQQQ and CCOR have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GQQQ or CCOR?

GQQQ has higher volatility (7.89%) compared to CCOR (3.51%). In terms of maximum drawdown, GQQQ dropped -22.36% vs CCOR's -22.99%.

Which ETF is better, GQQQ or CCOR?

On 1-year performance, GQQQ leads with 33.71% vs -4.45% for CCOR. On fees, GQQQ is cheaper at 0.35% per year. On volatility, CCOR has been the lower-risk option at 3.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GQQQ or CCOR?

Over the 1-year period, GQQQ has performed better with a 33.71% return vs -4.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GQQQ or CCOR?

GQQQ is cheaper with a 0.35% expense ratio, compared with 1.09% for CCOR.

Which ETF pays a higher dividend yield, GQQQ or CCOR?

CCOR has the higher dividend yield at 1.02%, compared with 0.41% for GQQQ.

What is the main difference between GQQQ and CCOR?

They also come from different issuers: Astoria and Core Alternative Capital. Their fees differ too: 0.35% for GQQQ and 1.09% for CCOR.

Which has better risk-adjusted returns?

GQQQ currently has the higher Sharpe Ratio (1.97 vs -0.59), 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.