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CCOR vs CWS

Core Alternative ETF vs AdvisorShares Focused Equity ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

CWS

AdvisorShares Focused Equity ETF

Annual cost

0.65%

Fund size

$133M

Key differences

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

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

Side-by-side comparison

CCORCWS
Annual cost (TER)1.29%0.65%
Fund size (AUM)$27M$133M
Since20172016
Dividend yield1.10%0.31%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-3.9%-0.3%
CAGR 3Y-1.3%+11.8%
CAGR 5Y-2.1%+8.2%
Sharpe 3Y-0.440.61
Volatility 1Y7.10%13.33%
Max drawdown-22.99%-33.82%

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

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