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CCOR vs FDG

Core Alternative ETF vs American Century Focused Dynamic Growth ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG costs 0.84% less per year.
  • FDG is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while FDG is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FDG uses active selection.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

CCORFDG
Annual cost (TER)1.29%0.45%
Fund size (AUM)$28M$387M
Since20172020
Dividend yield1.08%0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+35.4%
CAGR 3Y-2.5%+32.2%
CAGR 5Y-2.3%+13.6%
Sharpe 3Y-0.561.24
Volatility 1Y6.92%17.88%
Max drawdown-22.99%-43.69%

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

Similar to CCOR and FDG