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CCOR vs EMPB

Core Alternative ETF vs Efficient Market Portfolio Plus ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

Key differences

  • CCOR costs 0.92% less per year.
  • CCOR follows a option income strategy; EMPB uses active selection.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCOREMPB
Annual cost (TER)1.29%2.21%
Fund size (AUM)$28M$18M
Since20172024
Dividend yield1.08%0.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+21.5%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%11.41%
Max drawdown-22.99%-7.55%

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

Similar to CCOR and EMPB