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CCOR vs AOK

Core Alternative ETF vs iShares Core 30/70 Conservative Allocation ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

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

Side-by-side comparison

CCORAOK
Annual cost (TER)1.29%0.15%
Fund size (AUM)$28M$756M
Since20172008
Dividend yield1.08%3.32%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+12.7%
CAGR 3Y-2.5%+9.2%
CAGR 5Y-2.3%+3.8%
Sharpe 3Y-0.560.86
Volatility 1Y6.92%5.78%
Max drawdown-22.99%-18.93%

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

Similar to CCOR and AOK