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CCOR vs AGOX

Core Alternative ETF vs Adaptive Alpha Opportunities ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • AGOX is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR follows a option income strategy; AGOX uses active selection.
  • Over the last 3 years, AGOX has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORAGOX
Annual cost (TER)1.29%1.33%
Fund size (AUM)$28M$364M
Since20172012
Dividend yield1.08%0.00%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+25.0%
CAGR 3Y-2.5%+18.6%
CAGR 5Y-2.3%+8.6%
Sharpe 3Y-0.560.78
Volatility 1Y6.92%18.38%
Max drawdown-22.99%-27.72%

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

Similar to CCOR and AGOX