Screener
CCOR vs CDX
Core Alternative ETF vs Simplify High Yield ETF
Key differences
CCOR is an alternative ETF, while CDX is a fixed income ETF. CCOR charges 1.29% a year and CDX 0.25%.
- CCOR is an alternative fund, while CDX is a fixed income fund. They carry different risk/return profiles.
- CCOR follows a option income strategy; CDX uses multi strategy.
- CDX costs 1.04% less per year.
- CDX is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CDX has delivered higher annualized returns.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | CDX | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.25% |
| Fund size (AUM) | $27M | $407M |
| Since | 2017 | 2022 |
| Dividend yield | 1.10% | 8.31% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | -4.5% | -1.8% |
| CAGR 3Y | -1.5% | +7.2% |
| CAGR 5Y | -2.3% | N/A |
| Sharpe 3Y | -0.46 | 0.37 |
| Volatility 1Y | 7.18% | 5.74% |
| Max drawdown | -22.99% | -13.24% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.