Screener
AIFD vs CCOR
TCW Artificial Intelligence ETF vs Core Alternative ETF
Key differences
AIFD is an equity ETF, while CCOR is an alternative ETF. AIFD charges 0.75% a year and CCOR 1.29%.
- AIFD is an equity fund, while CCOR is an alternative fund. They carry different risk/return profiles.
- AIFD follows a active selection strategy; CCOR uses option income.
- AIFD covers global markets; CCOR covers North America.
- AIFD costs 0.54% less per year.
- AIFD is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AIFD | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.29% |
| Fund size (AUM) | $131M | $27M |
| Since | 2017 | 2017 |
| Dividend yield | 0.00% | 1.10% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +82.4% | -3.9% |
| CAGR 3Y | N/A | -1.3% |
| CAGR 5Y | N/A | -2.1% |
| Sharpe 3Y | N/A | -0.44 |
| Volatility 1Y | 26.51% | 7.10% |
| Max drawdown | -33.20% | -22.99% |
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