OEF vs. CCOR
Compare and contrast key facts about iShares S&P 100 ETF (OEF) and Core Alternative ETF (CCOR).
OEF and CCOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OEF is a passively managed fund by iShares that tracks the performance of the S&P 100 Index. It was launched on Oct 23, 2000. CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017.
Performance
OEF vs. CCOR - Performance Comparison
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OEF vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | -6.33% | 19.80% | 30.74% | 32.71% | -21.03% | 29.18% | 21.21% | 31.87% | -4.16% | 12.97% |
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, OEF achieves a -6.33% return, which is significantly lower than CCOR's -0.43% return.
OEF
- 1D
- 0.72%
- 1M
- -4.08%
- YTD
- -6.33%
- 6M
- -3.65%
- 1Y
- 19.18%
- 3Y*
- 20.95%
- 5Y*
- 13.32%
- 10Y*
- 15.05%
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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OEF vs. CCOR - Expense Ratio Comparison
OEF has a 0.20% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Return for Risk
OEF vs. CCOR — Risk / Return Rank
OEF
CCOR
OEF vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) 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.
| OEF | CCOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | -0.12 | +1.11 |
Sortino ratioReturn per unit of downside risk | 1.54 | -0.10 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.99 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | -0.17 | +1.80 |
Martin ratioReturn relative to average drawdown | 6.46 | -0.32 | +6.77 |
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
| OEF | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | -0.12 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | -0.09 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.15 | +0.26 |
Correlation
The correlation between OEF and CCOR is 0.19, 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
OEF vs. CCOR - Dividend Comparison
OEF's dividend yield for the trailing twelve months is around 0.98%, less than CCOR's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | 0.98% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
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
OEF vs. CCOR - Drawdown Comparison
The maximum OEF drawdown since its inception was -54.11%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for OEF and CCOR.
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Drawdown Indicators
| OEF | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -22.99% | -31.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -9.17% | -2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.47% | -22.99% | -3.48% |
Max Drawdown (10Y)Largest decline over 10 years | -31.44% | — | — |
Current DrawdownCurrent decline from peak | -7.55% | -17.30% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -7.08% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 4.97% | -1.96% |
Volatility
OEF vs. CCOR - Volatility Comparison
iShares S&P 100 ETF (OEF) has a higher volatility of 5.64% compared to Core Alternative ETF (CCOR) at 2.13%. This indicates that OEF'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
| OEF | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 2.13% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.10% | 5.44% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 10.73% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 11.13% | +6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 10.81% | +7.60% |