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CCOR vs FFLC

Core Alternative ETF vs Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FFLC

Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF

Annual cost

Fund size

Key differences

  • CCOR is classified as alternative, while FFLC is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FFLC uses index tracking.
  • Over the last 3 years, FFLC has delivered higher annualized returns.

Side-by-side comparison

CCORFFLC
Annual cost (TER)1.29%
Fund size (AUM)$28M
Since2017
Dividend yield1.08%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+29.8%
CAGR 3Y-2.5%+24.1%
CAGR 5Y-2.3%+16.3%
Sharpe 3Y-0.561.23
Volatility 1Y6.92%12.94%
Max drawdown-22.99%-19.72%

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

Similar to CCOR and FFLC