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CCOR vs GPZ

Core Alternative ETF vs VanEck Alternative Asset Manager ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

Key differences

  • GPZ costs 0.89% less per year.
  • GPZ is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while GPZ is equity — different risk/return profiles.
  • CCOR follows a option income strategy; GPZ uses index tracking.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORGPZ
Annual cost (TER)1.29%0.40%
Fund size (AUM)$28M$245M
Since20172025
Dividend yield1.08%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y-5.1%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.2%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%
Max drawdown-22.99%-31.72%

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

Similar to CCOR and GPZ