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CCOR vs FDRS

Core Alternative ETF vs Corgi ETF Trust I

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.80% less per year.
  • CCOR follows a option income strategy; FDRS uses leveraged.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFDRS
Annual cost (TER)1.29%0.49%
Fund size (AUM)$28M$77M
Since20172025
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeleveraged
CAGR 1Y-4.9%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%
Max drawdown-22.99%-21.64%

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

Similar to CCOR and FDRS