Data as of Nov 4, 2026.

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CCOR vs VOO: Differences, Returns & Fees

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

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Net assets: $28m on Jul 31, 2026 for Core Alternative ETF, and $1.0tn on Oct 31, 2026 for Vanguard S&P 500 ETF.

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

Pair scorecard

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

CCOR vs VOO: Differences, Returns & Fees
MeasureCCORVOO
Return
Total return, 1 year+7.6%+14.8%
Total return, 52 weeks+7.5%
Against its benchmark
What it tracksnot publishedS&P 500 Index
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 VOO as of Oct 31, 2026$28m$1.0tn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Holdings datedSep 30, 2026
Top ten holdings, share of the fund39.1%
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

Risk and return

Jun 2, 2017 to Oct 30, 2026 · 491 weekly returns
CCOR VOO
Return
Total return edge VOO +17.7% +260.9%
Annualized edge VOO +1.7% +14.6%
Price return edge VOO +5.3% +210.0%
Risk
Volatility edge CCOR 9.5% 17.5%
Max drawdown edge CCOR −21.6% −31.8%
Risk-adjusted
Sharpe edge VOO −0.05 0.72
Sortino edge VOO −0.07 1.03
Calmar edge VOO 0.08 0.46
Reading

From Jun 2017 to Oct 2026, VOO returned more: +260.9% to +17.7%. CCOR swung less: 9.5% to 17.5%. CCOR fell less at its worst: −21.6% to −31.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CCOR vs VOO: Differences, Returns & Fees
MeasureCCORVOOEdgeHow it is measured
Return
Total return+17.7%+260.9%VOOPrice change plus distributions, reinvested.
Annualized+1.7%+14.6%VOOTotal return as a yearly rate.
Price return+5.3%+210.0%VOOPrice change alone, distributions left out.
Risk
Volatility9.5%17.5%CCORSpread of weekly returns, annualized. Lower is steadier.
Downside deviation6.3%12.2%CCORLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−21.6%−31.8%CCORDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.050.72VOOReturn above Treasury bills per unit of volatility.
Sortino−0.071.03VOOReturn above Treasury bills per unit of downside deviation.
Calmar0.080.46VOOAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 491 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

CCOR Core Alternative ETF VOO Vanguard 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% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 1.16% 0.03%
Holdings not read by ETFIQ 505
Net assets, CCOR as of Jul 31, 2026 and VOO as of Oct 31, 2026 $28m $1.0tn

CCOR and VOO 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.

VOO

VOO 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 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.1%.

Questions people ask

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

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