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ACVF vs CCOR

American Conservative Values ETF vs Core Alternative ETF

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • ACVF costs 0.54% less per year.
  • ACVF is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • ACVF is classified as equity, while CCOR is alternative — different risk/return profiles.
  • ACVF follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, ACVF has delivered higher annualized returns.

Side-by-side comparison

ACVFCCOR
Annual cost (TER)0.75%1.29%
Fund size (AUM)$146M$28M
Since20202017
Dividend yield0.57%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+19.8%-4.9%
CAGR 3Y+20.1%-2.5%
CAGR 5Y+12.3%-2.3%
Sharpe 3Y1.11-0.56
Volatility 1Y11.46%6.92%
Max drawdown-24.39%-22.99%

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

Similar to ACVF and CCOR