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CCOR vs BCFN

Core Alternative ETF vs Baron Financials ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

Key differences

  • BCFN costs 0.49% less per year.
  • CCOR is classified as alternative, while BCFN is equity — different risk/return profiles.
  • CCOR follows a option income strategy; BCFN uses index tracking.

Side-by-side comparison

CCORBCFN
Annual cost (TER)1.29%0.80%
Fund size (AUM)$28M$48M
Since20172019
Dividend yield1.08%0.00%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%
Max drawdown-22.99%-20.95%

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

Similar to CCOR and BCFN