CCSO vs XVOL

CCSO vs XVOL

Which is better, CCSO or XVOL?

Each has led over a different period.

CCSO has a lower expense ratio. CCSO led over the full window, XVOL over 1Y. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 49.7%.

Lower Fees: CCSOHigher Returns: splitLess Concentrated: XVOL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCCSOXVOL
Expense Ratio0.35%Best0.83%
AUM$45M$2M
Dividend Yield0.64%2.00%
Holdings12483
Volatility (annualized)22.2%15.6%Best
Max Drawdown-23.7%-21.5%Best
$10,000 over 3.6 years$14,255Best$13,923
Top 10 Weight49.7%17.8%Best
Fund FamilyCarbon Collective FundsAcruence Capital, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 19, 2022Apr 21, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 181 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CCSO has data through Oct 14, 2026 and XVOL through Apr 16, 2026.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Sep 20, 2022 to Apr 16, 2026 (3.6 years).

Compare CCSO against instead:CCSO vs SPYCCSO vs QQQCCSO vs VOOCCSO vs VTIXVOL against:XVOL vs VXUS

Risk: Volatility and Drawdowns

CCSO has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.6% for XVOL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.7% for CCSO and -21.5% for XVOL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CCSO charges 0.35% per year while XVOL charges 0.83%. On a $10,000 position that is $35 vs $83 annually, a gap of $48 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 2.00% for XVOL.

Holdings Overlap

CCSO already in XVOL12.2%
XVOL already in CCSO1.6%

12.2% of CCSO's money is in holdings XVOL also owns. 1.6% of XVOL's money is in holdings CCSO also owns.

CCSO and XVOL share little of their money.

The two holdings books were reported 274 days apart, CCSO as of Oct 1, 2026 and XVOL as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 123 positions we hold weights for in CCSO and 81 in XVOL, against full books of 124 and 83.

What only one of them owns

Our book lists 76 positions for XVOL that do not appear in our book for CCSO (95.8% of the fund), and 89 for CCSO that do not appear in XVOL (73.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CCSOWeight in XVOLDifference
RSGRepublic Services Inc. Class A5.65%0.75%4.90%
WMWaste Mgmt4.99%0.77%4.22%
FGXXXFirst American Government Obligations Fund1.57%0.09%1.48%

You are not choosing between two funds in isolation.

Whichever of CCSO and XVOL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CCSOXVOL

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Frequently Asked Questions

Which is cheaper, CCSO or XVOL?

CCSO has an expense ratio of 0.35% while XVOL charges 0.83%. CCSO is the cheaper option, by $48 a year on a $10,000 investment.

Which is riskier, CCSO or XVOL?

CCSO has been the more volatile fund at 22.2% annualized versus 15.6% for XVOL. Worst drawdown: CCSO -23.7% vs XVOL -21.5%.

Should I hold both CCSO and XVOL?

CCSO and XVOL have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CCSO and XVOL?

12.2% of CCSO's money is in holdings XVOL also owns. 1.6% of XVOL's is in holdings CCSO also owns. They hold 3 positions in common, counted across the 123 positions we hold weights for in CCSO and 81 in XVOL.

Which pays a higher dividend, CCSO or XVOL?

CCSO yields 0.64% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.

Is XVOL better than CCSO?

CCSO has a lower expense ratio. CCSO led over the full window, XVOL over 1Y. XVOL is less concentrated, with 17.8% of the fund in its ten largest positions against 49.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.