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CCOR vs FLV

Core Alternative ETF vs American Century Focused Large Cap Value ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.87% less per year.
  • FLV is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while FLV is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FLV uses active selection.
  • Over the last 3 years, FLV has delivered higher annualized returns.

Side-by-side comparison

CCORFLV
Annual cost (TER)1.29%0.42%
Fund size (AUM)$28M$347M
Since20172020
Dividend yield1.08%1.66%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+20.4%
CAGR 3Y-2.5%+13.7%
CAGR 5Y-2.3%+8.9%
Sharpe 3Y-0.560.89
Volatility 1Y6.92%10.09%
Max drawdown-22.99%-15.06%

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

Similar to CCOR and FLV