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CCOR vs FMDE

Core Alternative ETF vs Fidelity Enhanced Mid Cap Core ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FMDE

Fidelity Enhanced Mid Cap Core ETF

Fidelity Investments

Annual cost

0.23%

Fund size

$6.5B

Key differences

  • FMDE costs 1.06% less per year.
  • FMDE is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while FMDE is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FMDE uses index enhanced.
  • FMDE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFMDE
Annual cost (TER)1.29%0.23%
Fund size (AUM)$28M$6.5B
Since20172007
Dividend yield1.08%1.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex enhanced
CAGR 1Y-4.9%+20.4%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%13.71%
Max drawdown-22.99%-21.10%

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

Similar to CCOR and FMDE