QQQA vs. CCOR
Compare and contrast key facts about ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and Core Alternative ETF (CCOR).
QQQA and CCOR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQA is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross. It was launched on May 18, 2021. CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017.
Performance
QQQA vs. CCOR - Performance Comparison
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QQQA vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 1.42% | 9.87% | 16.17% | 24.98% | -29.08% | 8.43% |
CCOR Core Alternative ETF | -0.34% | 3.52% | -5.70% | -11.92% | 2.51% | 3.26% |
Returns By Period
In the year-to-date period, QQQA achieves a 1.42% return, which is significantly higher than CCOR's -0.34% return.
QQQA
- 1D
- 4.97%
- 1M
- -5.23%
- YTD
- 1.42%
- 6M
- 8.28%
- 1Y
- 24.06%
- 3Y*
- 16.37%
- 5Y*
- —
- 10Y*
- —
CCOR
- 1D
- 0.65%
- 1M
- -4.07%
- YTD
- -0.34%
- 6M
- 0.35%
- 1Y
- -1.48%
- 3Y*
- -3.32%
- 5Y*
- -0.93%
- 10Y*
- —
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QQQA vs. CCOR - Expense Ratio Comparison
QQQA has a 0.58% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Return for Risk
QQQA vs. CCOR — Risk / Return Rank
QQQA
CCOR
QQQA vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) 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.
| QQQA | CCOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.14 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.31 | -0.14 | +1.45 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | -0.19 | +1.78 |
Martin ratioReturn relative to average drawdown | 5.51 | -0.35 | +5.86 |
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
| QQQA | CCOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.14 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.15 | +0.03 |
Correlation
The correlation between QQQA and CCOR is 0.03, 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
QQQA vs. CCOR - Dividend Comparison
QQQA's dividend yield for the trailing twelve months is around 0.10%, less than CCOR's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.10% | 0.10% | 0.09% | 0.34% | 0.28% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
CCOR Core Alternative ETF | 1.07% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
Drawdowns
QQQA vs. CCOR - Drawdown Comparison
The maximum QQQA drawdown since its inception was -38.44%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for QQQA and CCOR.
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Drawdown Indicators
| QQQA | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -22.99% | -15.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -9.17% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -10.29% | -17.23% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -7.07% | -9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 4.95% | -0.76% |
Volatility
QQQA vs. CCOR - Volatility Comparison
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has a higher volatility of 11.40% compared to Core Alternative ETF (CCOR) at 2.17%. This indicates that QQQA'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
| QQQA | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 2.17% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.70% | 5.44% | +15.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 10.74% | +18.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.37% | 11.13% | +14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 10.81% | +14.56% |