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CCOR vs FESM

Core Alternative ETF vs Fidelity Enhanced Small Cap Core ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 1.01% less per year.
  • FESM is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while FESM is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FESM uses index enhanced.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFESM
Annual cost (TER)1.29%0.28%
Fund size (AUM)$28M$5.0B
Since20172007
Dividend yield1.08%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex enhanced
CAGR 1Y-4.9%+52.9%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%19.05%
Max drawdown-22.99%-26.93%

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

Similar to CCOR and FESM