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CCOR vs FTLS

Core Alternative ETF vs First Trust Long/Short Equity ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

Key differences

  • CCOR costs 0.09% less per year.
  • FTLS is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR follows a option income strategy; FTLS uses long short.
  • Over the last 3 years, FTLS has delivered higher annualized returns.

Side-by-side comparison

CCORFTLS
Annual cost (TER)1.29%1.38%
Fund size (AUM)$28M$2.3B
Since20172014
Dividend yield1.08%0.91%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomelong short
CAGR 1Y-4.9%+15.7%
CAGR 3Y-2.5%+14.8%
CAGR 5Y-2.3%+10.5%
Sharpe 3Y-0.561.09
Volatility 1Y6.92%8.19%
Max drawdown-22.99%-20.54%

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

Similar to CCOR and FTLS