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CCOR vs CSM

Core Alternative ETF vs ProShares Large Cap Core Plus

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

Key differences

  • CSM costs 0.84% less per year.
  • CSM is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR follows a option income strategy; CSM uses long short.
  • Over the last 3 years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORCSM
Annual cost (TER)1.29%0.45%
Fund size (AUM)$28M$499M
Since20172009
Dividend yield1.08%1.05%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomelong short
CAGR 1Y-4.9%+29.2%
CAGR 3Y-2.5%+23.1%
CAGR 5Y-2.3%+13.4%
Sharpe 3Y-0.561.20
Volatility 1Y6.92%12.11%
Max drawdown-22.99%-36.11%

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

Similar to CCOR and CSM