Data as of Nov 4, 2026.

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Across categories

CCOR vs GLD: Differences, Returns & Fees

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Over the year to Nov 4, 2026, CCOR returned +7.6% to GLD's +2.8%, and GLD charges 0.40% to CCOR's 1.16%.

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Net assets: $28m on Jul 31, 2026 for Core Alternative ETF, and $131.3bn on Nov 3, 2026 for SPDR Gold Shares.

At a glance
+7.6%
CCOR total return, 1 year
+2.8%
GLD total return, 1 year
1.16%
CCOR expense ratio
0.40%
GLD expense ratio

Pair scorecard

GLD costs 0.76 points a year less; their one-year returns differ by 4.8 points.

CCOR vs GLD: Differences, Returns & Fees
MeasureCCORGLD
Return
Total return, 1 year+7.6%+2.8%
Total return, 52 weeks+7.5%
Drawdown
Below its high24.9%, high on Jan 29, 2026
Against its benchmark
What it tracksnot publishedGold
Treasury bills, 52 weeks+3.7%
Against cash3.9 points ahead
Cost and size
Expense ratio1.16%0.40%
Net assets, CCOR as of Jul 31, 2026 and GLD as of Nov 3, 2026$28m$131.3bn
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

CCOR Core Alternative ETF GLD SPDR Gold Shares
Where it sits Alternatives ETF Commodity ETF
What it is Hedged equity Holds gold
Total return, 1 year +7.6% +2.8%
Its benchmark over the same days not measured +2.9% (IAU)
Gap to its benchmark not measured −0.1 pts vs IAU
Expense ratio 1.16% 0.40%
Net assets, CCOR as of Jul 31, 2026 and GLD as of Nov 3, 2026 $28m $131.3bn

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

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About each fund
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.

GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Nov 4, 2026 it returned +2.8% with distributions reinvested, against +2.9% for its benchmark, the price of gold. It sat 24.9% below its high of Jan 29, 2026 on Nov 4, 2026.

Questions people ask

Are CCOR and GLD in the same category?
CCOR is an alternatives ETF and GLD is a commodity ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, CCOR or GLD?
In the year to Nov 4, 2026, with distributions reinvested, CCOR returned +7.6% and GLD +2.8%.
Which is cheaper, CCOR or GLD?
GLD is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, CCOR against GLD, data as of Nov 4, 2026. https://etfiq.com/compare/any/ccor-vs-gld

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