Data as of Nov 4, 2026.

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CCOR vs IVV: Differences, Returns & Fees

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Over the year to Nov 4, 2026, CCOR returned +7.6% to IVV's +14.8%, and IVV charges 0.03% to CCOR's 1.16%.

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Net assets: $28m on Jul 31, 2026 for Core Alternative ETF, and $872.0bn on Nov 3, 2026 for iShares Core S&P 500 ETF.

At a glance
+7.6%
CCOR total return, 1 year
+14.8%
IVV total return, 1 year
1.16%
CCOR expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 1.13 points a year less; their one-year returns differ by 7.2 points.

CCOR vs IVV: Differences, Returns & Fees
MeasureCCORIVV
Return
Total return, 1 year+7.6%+14.8%
Total return, 52 weeks+7.5%
Against its benchmark
What it tracksnot publishedS&P 500
Treasury bills, 52 weeks+3.7%
Against cash3.9 points ahead
Cost and size
Expense ratio1.16%0.03%
Net assets, CCOR as of Jul 31, 2026 and IVV as of Nov 3, 2026$28m$872.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund37.3%
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 IVV iShares Core S&P 500 ETF
Where it sits Alternatives ETF Stock ETF
What it is Hedged equity Tracks the S&P 500
Total return, 1 year +7.6% +14.8%
Its benchmark over the same days not measured +14.8% (SPY)
Gap to its benchmark not measured 0.0 pts vs SPY
Expense ratio 1.16% 0.03%
Holdings not read by ETFIQ 505
Net assets, CCOR as of Jul 31, 2026 and IVV as of Nov 3, 2026 $28m $872.0bn

CCOR and IVV 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.

IVV

IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.

Questions people ask

Are CCOR and IVV in the same category?
CCOR is an alternatives ETF and IVV is a stock 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 IVV?
In the year to Nov 4, 2026, with distributions reinvested, CCOR returned +7.6% and IVV +14.8%.
Which is cheaper, CCOR or IVV?
IVV 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, CCOR against IVV, data as of Nov 4, 2026. https://etfiq.com/compare/any/ccor-vs-ivv

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