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CCOR vs FPX

Core Alternative ETF vs First Trust US Equity Opportunities ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.72% less per year.
  • FPX is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while FPX is equity — different risk/return profiles.
  • CCOR follows a option income strategy; FPX uses index tracking.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORFPX
Annual cost (TER)1.29%0.57%
Fund size (AUM)$28M$1.3B
Since20172006
Dividend yield1.08%0.52%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+43.6%
CAGR 3Y-2.5%+32.8%
CAGR 5Y-2.3%+11.1%
Sharpe 3Y-0.561.08
Volatility 1Y6.92%23.17%
Max drawdown-22.99%-43.14%

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

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