Skip to content
Beacon
Screener

AAUM vs CCOR

Tema Alternative Asset Managers vs Core Alternative ETF

AAUM

Tema Alternative Asset Managers

Tema Global Limited

Annual cost

0.75%

Fund size

$2M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • AAUM costs 0.54% less per year.
  • CCOR is significantly larger than AAUM — larger funds tend to be more liquid and less likely to close.
  • AAUM follows a multi strategy strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAUMCCOR
Annual cost (TER)0.75%1.29%
Fund size (AUM)$2M$28M
Since20252017
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1YN/A-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y6.92%
Max drawdown-28.24%-22.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAUM and CCOR