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CCOR vs BLCR

Core Alternative ETF vs iShares Large Cap Core Active ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

BLCR

iShares Large Cap Core Active ETF

BlackRock

Annual cost

0.36%

Fund size

$5.1B

Key differences

  • BLCR costs 0.93% less per year.
  • BLCR is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while BLCR is equity — different risk/return profiles.
  • CCOR covers north america markets; BLCR covers global.
  • CCOR follows a option income strategy; BLCR uses active selection.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORBLCR
Annual cost (TER)1.29%0.36%
Fund size (AUM)$28M$5.1B
Since20172023
Dividend yield1.08%0.24%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1Y-4.9%+49.4%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%15.61%
Max drawdown-22.99%-21.29%

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

Similar to CCOR and BLCR