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CCOR vs FHEQ
Core Alternative ETF vs Fidelity Hedged Equity ETF
Key differences
- FHEQ costs 0.81% less per year.
- FHEQ is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
- CCOR follows a option income strategy; FHEQ uses tactical allocation.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | FHEQ | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.48% |
| Fund size (AUM) | $28M | $829M |
| Since | 2017 | 2024 |
| Dividend yield | 1.08% | 0.61% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | option income | tactical allocation |
| CAGR 1Y | -4.9% | +21.3% |
| CAGR 3Y | -2.5% | N/A |
| CAGR 5Y | -2.3% | N/A |
| Sharpe 3Y | -0.56 | N/A |
| Volatility 1Y | 6.92% | 9.52% |
| Max drawdown | -22.99% | -11.12% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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