Data as of Nov 4, 2026.

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Across categories

AGG vs CCOR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AGG returned +0.2% to CCOR's +7.6%, and AGG charges 0.03% to CCOR's 1.16%.

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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $28m on Jul 31, 2026 for Core Alternative ETF.

At a glance
+0.2%
AGG total return, 1 year
+7.6%
CCOR total return, 1 year
0.03%
AGG expense ratio
1.16%
CCOR expense ratio

Pair scorecard

AGG costs 1.13 points a year less; their one-year returns differ by 7.4 points.

AGG vs CCOR: Differences, Returns & Fees
MeasureAGGCCOR
Return
Total return, 1 year+0.2%+7.6%
Total return, 52 weeks+7.5%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Bond Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash3.9 points ahead
Cost and size
Expense ratio0.03%1.16%
Net assets, AGG as of Nov 4, 2026 and CCOR as of Jul 31, 2026$139.1bn$28m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns−0.14
Beta to the S&P 500−0.10: about 0.10% for each 1%
Its average week when the S&P 500 fellrose 0.22%
Down-week capture−20.7%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

AGG iShares Core U.S. Aggregate Bond ETF CCOR Core Alternative ETF
Where it sits Bond ETF Alternatives ETF
What it is Tracks an index of US aggregate bonds Hedged equity
Total return, 1 year +0.2% +7.6%
Its benchmark over the same days +0.2% (SCHZ) not measured
Gap to its benchmark 0.0 pts vs SCHZ not measured
Expense ratio 0.03% 1.16%
Holdings 13462 not read by ETFIQ
Net assets, AGG as of Nov 4, 2026 and CCOR as of Jul 31, 2026 $139.1bn $28m

AGG and CCOR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

CCOR

CCOR is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of −0.14 with the S&P 500’s and a beta of −0.10, so for each 1% the index moved it moved about 0.10% the other way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks CCOR rose 0.22% on average, a down-week capture of −20.7%. Over the same 52 weeks CCOR returned +7.5% and a Treasury bill fund +3.7%, so it finished 3.9 percentage points ahead of cash.

Questions people ask

Are AGG and CCOR in the same category?
AGG is a bond ETF and CCOR is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AGG or CCOR?
In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and CCOR +7.6%.
Which is cheaper, AGG or CCOR?
AGG is cheaper, by 1.13 percentage points a year. That is about $113 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against CCOR, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-ccor

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