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CCOR vs IDUB

Core Alternative ETF vs Aptus International Enhanced Yield ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

IDUB

Aptus International Enhanced Yield ETF

Annual cost

0.44%

Fund size

$493M

Key differences

Both CCOR and IDUB are alternative ETFs. CCOR charges 1.29% a year and IDUB 0.44%. The main difference: CCOR follows a option income strategy; IDUB uses structured outcome.

  • CCOR follows a option income strategy; IDUB uses structured outcome.
  • CCOR covers North America; IDUB covers global markets excluding the US.
  • IDUB costs 0.85% less per year.
  • IDUB is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IDUB has delivered higher annualized returns.

Side-by-side comparison

CCORIDUB
Annual cost (TER)1.29%0.44%
Fund size (AUM)$27M$493M
Since20172021
Dividend yield1.10%4.99%
Asset classalternativealternative
Regionnorth americaglobal ex us
Strategyoption incomestructured outcome
CAGR 1Y-3.9%+30.9%
CAGR 3Y-1.5%+17.9%
CAGR 5Y-2.1%N/A
Sharpe 3Y-0.460.98
Volatility 1Y7.22%16.24%
Max drawdown-22.99%-29.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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