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CCOR vs APCB

Core Alternative ETF vs ActivePassive Core Bond ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

APCB

ActivePassive Core Bond ETF

Annual cost

0.36%

Fund size

$936M

Key differences

CCOR is an alternative ETF, while APCB is a fixed income ETF. CCOR charges 1.29% a year and APCB 0.36%.

  • CCOR is an alternative fund, while APCB is a fixed income fund. They carry different risk/return profiles.
  • CCOR follows a option income strategy; APCB uses active selection.
  • APCB costs 0.93% less per year.
  • APCB is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, APCB has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORAPCB
Annual cost (TER)1.29%0.36%
Fund size (AUM)$27M$936M
Since20172023
Dividend yield1.10%4.15%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.5%+4.1%
CAGR 3Y-1.5%+3.6%
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.460.02
Volatility 1Y7.18%3.41%
Max drawdown-22.99%-6.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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