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CCOR vs EPSV

Core Alternative ETF vs Harbor SMID Cap Value ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • EPSV costs 0.41% less per year.
  • CCOR is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while EPSV is equity — different risk/return profiles.
  • CCOR follows a option income strategy; EPSV uses index tracking.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCOREPSV
Annual cost (TER)1.29%0.88%
Fund size (AUM)$28M$5M
Since20172025
Dividend yield1.08%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+43.7%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%17.79%
Max drawdown-22.99%-8.93%

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

Similar to CCOR and EPSV