Screener
CAOS vs CCOR
Alpha Architect Tail Risk ETF vs Core Alternative ETF
Key differences
Both CAOS and CCOR are alternative ETFs. CAOS charges 0.63% a year and CCOR 1.29%. The main difference: CAOS follows a volatility strategy strategy; CCOR uses option income.
- CAOS follows a volatility strategy strategy; CCOR uses option income.
- CAOS costs 0.66% less per year.
- CAOS is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CAOS has delivered higher annualized returns.
Side-by-side comparison
| CAOS | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.63% | 1.29% |
| Fund size (AUM) | $669M | $27M |
| Since | 2013 | 2017 |
| Dividend yield | 0.00% | 1.10% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | volatility strategy | option income |
| CAGR 1Y | +1.9% | -3.9% |
| CAGR 3Y | +4.3% | -1.5% |
| CAGR 5Y | N/A | -2.1% |
| Sharpe 3Y | 0.19 | -0.46 |
| Volatility 1Y | 1.53% | 7.22% |
| Max drawdown | -3.60% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.