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QFRD vs. CCOR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFRD vs. CCOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) and Core Alternative ETF (CCOR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QFRD

1D
-3.92%
1M
6.13%
YTD
6M
1Y
3Y*
5Y*
10Y*

CCOR

1D
1.25%
1M
-0.27%
YTD
-1.61%
6M
-2.62%
1Y
-3.40%
3Y*
-1.43%
5Y*
-2.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QFRD vs. CCOR - Yearly Performance Comparison


Correlation

The correlation between QFRD and CCOR is -0.06, 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 Jan 14, 2026

-0.06

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Return for Risk

QFRD vs. CCOR — Risk / Return Rank

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

QFRD

CCOR
CCOR Risk / Return Rank: 55
Overall Rank
CCOR Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CCOR Sortino Ratio Rank: 55
Sortino Ratio Rank
CCOR Omega Ratio Rank: 55
Omega Ratio Rank
CCOR Calmar Ratio Rank: 66
Calmar Ratio Rank
CCOR Martin Ratio Rank: 55
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.

QFRD vs. CCOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) 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.

QFRD vs. CCOR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QFRDCCORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

1.50

0.14

+1.36

Drawdowns

QFRD vs. CCOR - Drawdown Comparison

The maximum QFRD drawdown since its inception was -9.69%, smaller than the maximum CCOR drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for QFRD and CCOR.


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Drawdown Indicators


QFRDCCORDifference

Max Drawdown

Largest peak-to-trough decline

-9.69%

-22.99%

+13.30%

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

-5.58%

-18.28%

+12.70%

Average Drawdown

Average peak-to-trough decline

-2.86%

-7.30%

+4.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.82%

Volatility

QFRD vs. CCOR - Volatility Comparison


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Volatility by Period


QFRDCCORDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.43%

Volatility (6M)

Calculated over the trailing 6-month period

5.19%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

7.10%

+13.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.55%

11.11%

+9.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.55%

10.75%

+9.80%

QFRD vs. CCOR - Expense Ratio Comparison

QFRD has a 0.49% expense ratio, which is lower than CCOR's 1.09% expense ratio.


Dividends

QFRD vs. CCOR - Dividend Comparison

QFRD's dividend yield for the trailing twelve months is around 0.11%, less than CCOR's 1.09% yield.


PositionTTM202520242023202220212020201920182017
CCOR
Core Alternative ETF
1.09%1.07%1.18%1.21%1.11%1.02%1.50%0.73%1.53%0.89%
QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QFRD and CCOR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QFRD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QFRD is cheaper with a 0.49% expense ratio, compared with 1.09% for CCOR.

CCOR has the higher dividend yield at 1.09%, compared with 0.11% for QFRD.

They also come from different issuers: Pacer and Core Alternative Capital. Their fees differ too: 0.49% for QFRD and 1.09% for CCOR.

Portfolio Optimizer

Find the right allocation for QFRD 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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