Screener
CCOR vs GIAX
Core Alternative ETF vs Nicholas Global Equity and Income ETF
Key differences
Both CCOR and GIAX are alternative ETFs. CCOR charges 1.29% a year and GIAX 1.03%. The main difference: CCOR follows a option income strategy; GIAX uses multi strategy.
- CCOR follows a option income strategy; GIAX uses multi strategy.
- GIAX costs 0.26% less per year.
- GIAX is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | GIAX | |
|---|---|---|
| Annual cost (TER) | 1.29% | 1.03% |
| Fund size (AUM) | $27M | $101M |
| Since | 2017 | 2024 |
| Dividend yield | 1.10% | 22.33% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | -3.9% | +22.7% |
| CAGR 3Y | -1.4% | N/A |
| CAGR 5Y | -2.1% | N/A |
| Sharpe 3Y | -0.46 | N/A |
| Volatility 1Y | 7.21% | 22.66% |
| Max drawdown | -22.99% | -20.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.