Compare · 3 funds side by side · dividends reinvested

CCOR, VOO and IVV

CCORCore Alternative×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

CCOR, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

Core Alternative ETFUnsorted1.16%0.88%+8.8%+12.0%+2.0%−0.0%−8.8%9.8%$26M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CCOR 2017 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Core Alternative ETF · $26M$9,989

CCOR

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 27.8% in common

CCORMeasureVOO

+8.8%Year to dateJan 1 → Nov 5+8.4%

+12.0%1 yearTotal return+9.8%

+2.0%3 years · per year$10,000 became $10,602 · $18,224+22.1%

−0.0%5 years · per year$10,000 became $9,989 · $17,156+11.4%

1.16%Expense ratio$116 · $3 a year on $10k · lower is better0.03%

0.88%Trailing 12-mo yield$88 · $110 a year on $10k1.10%

−8.8%Worst dropSmaller is better−8.9%

9.8%VolatilityLower is calmer13.5%

CCORVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CCOR vs VOO: Top 5 Holdings

Today

CCOR

21.3%in top 5

VOO

in top 528.3%

CCORStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

4.5%MSFT5.8%

4.7%JNJnot top 5

4.3%GOOGL3.1%

3.9%EMRnot top 5

3.9%XOMnot top 5

not top 5AMZN3.7%

Held in common27.8%

End-of-day Nov 5, 2026 · share of each fund

CCOR vs VOO Returns, Every Period

Core AlternativeCCOR

−0.0%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

CCORVOOFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CCOR vs IVV

YTD

Core AlternativeCCOR

+8.8%

IVViShares

+8.4%

+8.8%Year to date+8.4%

−8.8%Worst drop · 1Y−8.9%

9.8%Volatility · 1Y13.6%

0.9%Yield1.1%

$26.2MAssets$887B

3–1CCOR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CCOR, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

CCOR1.16%$116

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CCOR, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

CCOR0.88%$88

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

CCOR$88 − $116 = −$28

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CCOR, VOO, IVV

Today

93.5%most shared, VOO and IVV

CCORVOOIVV

CCOR—27.8%28.0%

VOO27.8%—93.5%

IVV28.0%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.0%CCOR, at 9.8% volatility

CCORWorst drop−8.8%9.8% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVCCOR

+8.4%Year to date+8.8%

1.1%Yield0.9%

+9.7%Past year+12.0%

0.03%Fee1.16%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026