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CCOR vs ACVF

Core Alternative ETF vs American Conservative Values ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

ACVF

American Conservative Values ETF

ACV ETFs

Annual cost

0.75%

Fund size

$146M

Key differences

  • ACVF costs 0.54% less per year.
  • ACVF is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while ACVF is equity — different risk/return profiles.
  • CCOR follows a option income strategy; ACVF uses active selection.
  • Over the last 3 years, ACVF has delivered higher annualized returns.

Side-by-side comparison

CCORACVF
Annual cost (TER)1.29%0.75%
Fund size (AUM)$28M$146M
Since20172020
Dividend yield1.08%0.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+19.8%
CAGR 3Y-2.5%+20.1%
CAGR 5Y-2.3%+12.3%
Sharpe 3Y-0.561.11
Volatility 1Y6.92%11.46%
Max drawdown-22.99%-24.39%

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

Similar to CCOR and ACVF