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CCOR vs AAUM

Core Alternative ETF vs Tema Alternative Asset Managers

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

AAUM

Tema Alternative Asset Managers

Tema Global Limited

Annual cost

0.75%

Fund size

$2M

Key differences

  • AAUM costs 0.54% less per year.
  • CCOR is significantly larger than AAUM — larger funds tend to be more liquid and less likely to close.
  • CCOR follows a option income strategy; AAUM uses multi strategy.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORAAUM
Annual cost (TER)1.29%0.75%
Fund size (AUM)$28M$2M
Since20172025
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y-5.1%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.2%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%
Max drawdown-22.99%-28.24%

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

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