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WINN vs. CCOR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WINN vs. CCOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor Long-Term Growers ETF (WINN) and Core Alternative ETF (CCOR). The values are adjusted to include any dividend payments, if applicable.

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WINN vs. CCOR - Yearly Performance Comparison


2026 (YTD)2025202420232022
WINN
Harbor Long-Term Growers ETF
-10.86%14.31%31.64%52.44%-26.67%
CCOR
Core Alternative ETF
-0.34%3.52%-5.70%-11.92%1.43%

Returns By Period

In the year-to-date period, WINN achieves a -10.86% return, which is significantly lower than CCOR's -0.34% return.


WINN

1D
3.62%
1M
-5.33%
YTD
-10.86%
6M
-11.01%
1Y
13.18%
3Y*
19.84%
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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WINN vs. CCOR - Expense Ratio Comparison

WINN has a 0.57% expense ratio, which is lower than CCOR's 1.09% expense ratio.


Return for Risk

WINN vs. CCOR — Risk / Return Rank

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

WINN
WINN Risk / Return Rank: 3232
Overall Rank
WINN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
WINN Sortino Ratio Rank: 3434
Sortino Ratio Rank
WINN Omega Ratio Rank: 3535
Omega Ratio Rank
WINN Calmar Ratio Rank: 3030
Calmar Ratio Rank
WINN Martin Ratio Rank: 2929
Martin Ratio Rank

CCOR
CCOR Risk / Return Rank: 99
Overall Rank
CCOR Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CCOR Sortino Ratio Rank: 88
Sortino Ratio Rank
CCOR Omega Ratio Rank: 88
Omega Ratio Rank
CCOR Calmar Ratio Rank: 99
Calmar Ratio Rank
CCOR Martin Ratio Rank: 99
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.

WINN vs. CCOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor Long-Term Growers ETF (WINN) 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.


WINNCCORDifference

Sharpe ratio

Return per unit of total volatility

0.58

-0.14

+0.72

Sortino ratio

Return per unit of downside risk

0.99

-0.14

+1.13

Omega ratio

Gain probability vs. loss probability

1.14

0.98

+0.16

Calmar ratio

Return relative to maximum drawdown

0.74

-0.19

+0.92

Martin ratio

Return relative to average drawdown

2.42

-0.35

+2.76

WINN vs. CCOR - Sharpe Ratio Comparison

The current WINN Sharpe Ratio is 0.58, which is higher than the CCOR Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of WINN and CCOR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WINNCCORDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

-0.14

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.15

+0.28

Correlation

The correlation between WINN and CCOR is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

WINN vs. CCOR - Dividend Comparison

WINN has not paid dividends to shareholders, while CCOR's dividend yield for the trailing twelve months is around 1.07%.


TTM202520242023202220212020201920182017
WINN
Harbor Long-Term Growers ETF
0.00%0.00%0.00%0.06%0.06%0.00%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

WINN vs. CCOR - Drawdown Comparison

The maximum WINN drawdown since its inception was -32.07%, which is greater than CCOR's maximum drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for WINN and CCOR.


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Drawdown Indicators


WINNCCORDifference

Max Drawdown

Largest peak-to-trough decline

-32.07%

-22.99%

-9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-18.06%

-9.17%

-8.89%

Max Drawdown (5Y)

Largest decline over 5 years

-22.99%

Current Drawdown

Current decline from peak

-15.10%

-17.23%

+2.13%

Average Drawdown

Average peak-to-trough decline

-9.30%

-7.07%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.51%

4.95%

+0.56%

Volatility

WINN vs. CCOR - Volatility Comparison

Harbor Long-Term Growers ETF (WINN) has a higher volatility of 6.84% compared to Core Alternative ETF (CCOR) at 2.17%. This indicates that WINN'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


WINNCCORDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

2.17%

+4.67%

Volatility (6M)

Calculated over the trailing 6-month period

12.89%

5.44%

+7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

22.84%

10.74%

+12.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.01%

11.13%

+12.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.01%

10.81%

+13.20%