IXP vs. CCOR
Compare and contrast key facts about iShares Global Comm Services ETF (IXP) and Core Alternative ETF (CCOR).
IXP and CCOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IXP is a passively managed fund by iShares that tracks the performance of the S&P Global 1200 Communication Services 4.5/22.5/45 Capped. It was launched on Nov 12, 2001. CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017.
Performance
IXP vs. CCOR - Performance Comparison
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IXP vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXP iShares Global Comm Services ETF | -4.77% | 29.27% | 31.33% | 38.80% | -33.40% | 12.77% | 22.16% | 25.23% | -13.67% | 4.01% |
CCOR Core Alternative ETF | -0.43% | 3.52% | -5.70% | -11.92% | 2.51% | 9.90% | 4.07% | 6.03% | 4.64% | 3.68% |
Returns By Period
In the year-to-date period, IXP achieves a -4.77% return, which is significantly lower than CCOR's -0.43% return.
IXP
- 1D
- 0.50%
- 1M
- -4.84%
- YTD
- -4.77%
- 6M
- -3.63%
- 1Y
- 21.80%
- 3Y*
- 24.02%
- 5Y*
- 8.83%
- 10Y*
- 8.85%
CCOR
- 1D
- -0.09%
- 1M
- -4.01%
- YTD
- -0.43%
- 6M
- 0.52%
- 1Y
- -1.24%
- 3Y*
- -3.35%
- 5Y*
- -0.95%
- 10Y*
- —
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IXP vs. CCOR - Expense Ratio Comparison
IXP has a 0.43% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Return for Risk
IXP vs. CCOR — Risk / Return Rank
IXP
CCOR
IXP vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) 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.
| IXP | CCOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | -0.12 | +1.31 |
Sortino ratioReturn per unit of downside risk | 1.90 | -0.10 | +2.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.99 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.17 | +2.02 |
Martin ratioReturn relative to average drawdown | 6.69 | -0.32 | +7.01 |
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
| IXP | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | -0.12 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.09 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.15 | +0.18 |
Correlation
The correlation between IXP and CCOR is 0.12, 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
IXP vs. CCOR - Dividend Comparison
IXP's dividend yield for the trailing twelve months is around 3.13%, more than CCOR's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXP iShares Global Comm Services ETF | 3.13% | 2.98% | 1.35% | 1.24% | 0.62% | 1.80% | 0.95% | 2.18% | 4.32% | 3.41% | 4.02% | 3.89% |
CCOR Core Alternative ETF | 1.07% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% | 0.00% | 0.00% |
Drawdowns
IXP vs. CCOR - Drawdown Comparison
The maximum IXP drawdown since its inception was -50.11%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for IXP and CCOR.
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Drawdown Indicators
| IXP | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -22.99% | -27.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -9.17% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -44.30% | -22.99% | -21.31% |
Max Drawdown (10Y)Largest decline over 10 years | -44.30% | — | — |
Current DrawdownCurrent decline from peak | -8.75% | -17.30% | +8.55% |
Average DrawdownAverage peak-to-trough decline | -11.98% | -7.08% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 4.97% | -1.58% |
Volatility
IXP vs. CCOR - Volatility Comparison
iShares Global Comm Services ETF (IXP) has a higher volatility of 5.86% compared to Core Alternative ETF (CCOR) at 2.13%. This indicates that IXP'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.
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Volatility by Period
| IXP | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 2.13% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 5.44% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 10.73% | +7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.02% | 11.13% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 10.81% | +7.69% |