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CCOR vs AOA

Core Alternative ETF vs iShares Core 80/20 Aggressive Allocation ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 1.14% less per year.
  • AOA is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while AOA is mixed asset — different risk/return profiles.
  • CCOR follows a option income strategy; AOA uses index tracking.
  • Over the last 3 years, AOA has delivered higher annualized returns.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORAOA
Annual cost (TER)1.29%0.15%
Fund size (AUM)$28M$3.0B
Since20172008
Dividend yield1.08%2.12%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+24.6%
CAGR 3Y-2.5%+17.5%
CAGR 5Y-2.3%+9.3%
Sharpe 3Y-0.561.14
Volatility 1Y6.92%10.68%
Max drawdown-22.99%-28.38%

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

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