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CCOR vs FFLS

Core Alternative ETF vs The Future Fund Long/Short ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FFLS

The Future Fund Long/Short ETF

The Future Fund

Annual cost

1.60%

Fund size

$42M

Key differences

  • CCOR costs 0.31% less per year.
  • CCOR follows a option income strategy; FFLS uses long short.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFFLS
Annual cost (TER)1.29%1.60%
Fund size (AUM)$28M$42M
Since20172023
Dividend yield1.08%0.13%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomelong short
CAGR 1Y-4.9%-0.7%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%8.87%
Max drawdown-22.99%-11.05%

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

Similar to CCOR and FFLS