Screener
AHLT vs CCOR
American Beacon AHL Trend ETF vs Core Alternative ETF
Key differences
AHLT is a fixed income ETF, while CCOR is an alternative ETF. AHLT charges 0.96% a year and CCOR 1.29%.
- AHLT is a fixed income fund, while CCOR is an alternative fund. They carry different risk/return profiles.
- AHLT follows a systematic alpha strategy; CCOR uses option income.
- AHLT costs 0.33% less per year.
- AHLT is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AHLT | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.96% | 1.29% |
| Fund size (AUM) | $139M | $27M |
| Since | 2023 | 2017 |
| Dividend yield | 1.53% | 1.10% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | systematic alpha | option income |
| CAGR 1Y | +33.5% | -3.9% |
| CAGR 3Y | N/A | -1.5% |
| CAGR 5Y | N/A | -2.1% |
| Sharpe 3Y | N/A | -0.46 |
| Volatility 1Y | 17.43% | 7.22% |
| Max drawdown | -20.18% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.