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CCOR vs CLIX

Core Alternative ETF vs ProShares Long Online/Short Stores ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

CLIX

ProShares Long Online/Short Stores ETF

Annual cost

0.65%

Fund size

$7M

Key differences

CCOR is an alternative ETF, while CLIX is an equity ETF. CCOR charges 1.29% a year and CLIX 0.65%.

  • CCOR is an alternative fund, while CLIX is an equity fund. They carry different risk/return profiles.
  • CCOR follows a option income strategy; CLIX uses inverse.
  • CLIX costs 0.64% less per year.
  • CCOR is much larger than CLIX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CLIX has delivered higher annualized returns.

Side-by-side comparison

CCORCLIX
Annual cost (TER)1.29%0.65%
Fund size (AUM)$27M$7M
Since20172017
Dividend yield1.10%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeinverse
CAGR 1Y-4.5%+7.5%
CAGR 3Y-1.5%+18.3%
CAGR 5Y-2.3%-6.8%
Sharpe 3Y-0.460.74
Volatility 1Y7.18%21.01%
Max drawdown-22.99%-73.21%

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

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