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CCOR vs ITOT

Core Alternative ETF vs iShares Core S&P Total U.S. Stock Market ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 1.26% less per year.
  • ITOT is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while ITOT is equity — different risk/return profiles.
  • CCOR follows a option income strategy; ITOT uses index tracking.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORITOT
Annual cost (TER)1.29%0.03%
Fund size (AUM)$28M$88.9B
Since20172004
Dividend yield1.08%1.03%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+29.5%
CAGR 3Y-2.5%+22.8%
CAGR 5Y-2.3%+12.9%
Sharpe 3Y-0.561.20
Volatility 1Y6.92%12.36%
Max drawdown-22.99%-35.00%

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

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