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CCOR vs CBOX

Core Alternative ETF vs Calamos Tax-Aware Collateral ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

CBOX

Calamos Tax-Aware Collateral ETF

Annual cost

0.14%

Fund size

$939M

Key differences

Both CCOR and CBOX are alternative ETFs. CCOR charges 1.29% a year and CBOX 0.14%. The main difference: CCOR follows a option income strategy; CBOX uses active selection.

  • CCOR follows a option income strategy; CBOX uses active selection.
  • CBOX costs 1.15% less per year.
  • CBOX is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORCBOX
Annual cost (TER)1.29%0.14%
Fund size (AUM)$27M$939M
Since20172026
Dividend yield1.10%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y-4.5%N/A
CAGR 3Y-1.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.46N/A
Volatility 1Y7.18%
Max drawdown-22.99%-2.90%

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

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