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CCOR vs FMKT

Core Alternative ETF vs The Free Markets ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FMKT

The Free Markets ETF

Free Markets ETF

Annual cost

0.76%

Fund size

$15M

Key differences

  • FMKT costs 0.53% less per year.
  • CCOR is classified as alternative, while FMKT is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FMKT uses active selection.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFMKT
Annual cost (TER)1.29%0.76%
Fund size (AUM)$28M$15M
Since20172025
Dividend yield1.08%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%
Max drawdown-22.99%-17.79%

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

Similar to CCOR and FMKT