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ADPV vs CCOR

Adaptiv Select ETF vs Core Alternative ETF

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • ADPV costs 0.29% less per year.
  • ADPV is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • ADPV is classified as equity, while CCOR is alternative — different risk/return profiles.
  • ADPV follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, ADPV has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ADPVCCOR
Annual cost (TER)1.00%1.29%
Fund size (AUM)$171M$28M
Since20222017
Dividend yield0.68%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+36.2%-4.9%
CAGR 3Y+26.7%-2.5%
CAGR 5YN/A-2.3%
Sharpe 3Y1.03-0.56
Volatility 1Y24.05%6.92%
Max drawdown-22.30%-22.99%

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

Similar to ADPV and CCOR