CCOR vs VYM
Core Alternative ETF vs Vanguard High Dividend Yield ETF
Which is better, CCOR or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCOR | VYM |
|---|---|---|
| Expense Ratio | 1.29% | 0.04%Best |
| AUM | $28M | $81.6B |
| Dividend Yield | 0.99% | 2.22% |
| Holdings | 44 | 613 |
| YTD Return | -1.09% | +11.47%Best |
| 1Y Return | -0.04% | +15.94%Best |
| 3Y Return (annualized) | -1.75% | +18.03%Best |
| 5Y Return (annualized) | -1.61% | +12.35%Best |
| Volatility (annualized) | 7.7%Best | 14.7% |
| Max Drawdown | -23.0%Best | -35.7% |
| $10,000 over 5 years | $9,221 | $17,901Best |
| Top 10 Weight | 40.6% | 26.1%Best |
| Fund Family | Core Alternative Capital | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | May 23, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 24, 2017 to Sep 21, 2026 (9.3 years).
CCOR vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.3 years both funds cover.
CCOR vs VYM Performance
Core Alternative ETF (CCOR) is an ETF from Core Alternative Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CCOR returned -0.04% while VYM returned +15.94%. Year to date, CCOR is down 1.09% versus a gain of 11.47% for VYM.
Over three years, CCOR compounded at -1.75% per year against +18.03% for VYM; over five years the annualized figures are -1.61% and +12.35% respectively. Across the full 9-year window we track, VYM has the edge at +9.89% annualized vs +0.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 7.7% for CCOR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.0% for CCOR and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCOR charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, CCOR currently yields 0.99% against 2.22% for VYM.
Holdings Overlap
68.8% of CCOR's money is in holdings VYM also owns. 21.1% of VYM's money is in holdings CCOR also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 37 positions we hold weights for in CCOR and 557 in VYM, against full books of 44 and 613.
What only one of them owns
Our book lists 504 positions for VYM that do not appear in our book for CCOR (76.0% of the fund), and 12 for CCOR that do not appear in VYM (34.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CCOR | Weight in VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 3.84% | 3.82% | 0.02% |
| JNJJohnson & Johnson - Common | 4.81% | 2.51% | 2.30% |
| XOMExxon Mobil Corp. | 4.09% | 2.63% | 1.46% |
| MSMorgan Stanley | 4.30% | 0.96% | 3.34% |
| CVXChevron Corp | 3.43% | 1.48% | 1.95% |
| AMGNAmgen Inc. | 3.25% | 0.78% | 2.47% |
| EMREmerson Electric Co. | 3.63% | 0.34% | 3.29% |
| APDAir Products & Chemicals Inc. | 3.57% | 0.26% | 3.31% |
| MRKMerck & Company Inc | 2.51% | 1.31% | 1.20% |
| NEENextera Energy Inc | 2.91% | 0.74% | 2.17% |
68.8% of CCOR is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCOR or VYM?
CCOR has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option, by $125 a year on a $10,000 investment.
Which performed better, CCOR or VYM?
Over the past year CCOR returned -0.04% vs +15.94% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), CCOR annualized +0.96% vs +9.89% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCOR or VYM?
VYM has been the more volatile fund at 14.7% annualized versus 7.7% for CCOR. Worst drawdown: CCOR -23.0% vs VYM -35.7%.
Should I hold both CCOR and VYM?
CCOR and VYM have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCOR and VYM?
68.8% of CCOR's money is in holdings VYM also owns. 21.1% of VYM's is in holdings CCOR also owns. They hold 24 positions in common, counted across the 37 positions we hold weights for in CCOR and 557 in VYM.
Which pays a higher dividend, CCOR or VYM?
CCOR yields 0.99% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than CCOR?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 40.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.