QQQ vs. CCOR
Compare and contrast key facts about Invesco QQQ ETF (QQQ) and Core Alternative ETF (CCOR).
QQQ and CCOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017.
Performance
QQQ vs. CCOR - Performance Comparison
Loading graphics...
QQQ vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | -4.65% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 12.22% |
CCOR Core Alternative ETF | -0.67% | 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, QQQ achieves a -4.65% return, which is significantly lower than CCOR's -0.67% return.
QQQ
- 1D
- 0.11%
- 1M
- -2.64%
- YTD
- -4.65%
- 6M
- -3.18%
- 1Y
- 23.45%
- 3Y*
- 22.97%
- 5Y*
- 13.18%
- 10Y*
- 19.05%
CCOR
- 1D
- -0.24%
- 1M
- -3.66%
- YTD
- -0.67%
- 6M
- 0.41%
- 1Y
- -1.69%
- 3Y*
- -3.47%
- 5Y*
- -1.00%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QQQ vs. CCOR - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Return for Risk
QQQ vs. CCOR — Risk / Return Rank
QQQ
CCOR
QQQ vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) 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.
| QQQ | CCOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | -0.16 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.62 | -0.18 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.98 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | -0.16 | +2.09 |
Martin ratioReturn relative to average drawdown | 7.00 | -0.30 | +7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| QQQ | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -0.16 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.09 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.15 | +0.23 |
Correlation
The correlation between QQQ and CCOR is 0.08, 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
QQQ vs. CCOR - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.48%, less than CCOR's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
CCOR Core Alternative ETF | 1.08% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% | 0.00% | 0.00% |
Drawdowns
QQQ vs. CCOR - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for QQQ and CCOR.
Loading graphics...
Drawdown Indicators
| QQQ | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -22.99% | -59.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -9.17% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -22.99% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -7.75% | -17.50% | +9.75% |
Average DrawdownAverage peak-to-trough decline | -32.98% | -7.08% | -25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.99% | -1.51% |
Volatility
QQQ vs. CCOR - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 6.38% compared to Core Alternative ETF (CCOR) at 2.11%. This indicates that QQQ'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.
Loading graphics...
Volatility by Period
| QQQ | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 2.11% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 5.44% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 10.73% | +11.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 11.13% | +11.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 10.81% | +11.43% |