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CCOR vs LALT

Core Alternative ETF vs First Trust Multi-Strategy Alternative ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

LALT

First Trust Multi-Strategy Alternative ETF

Annual cost

1.18%

Fund size

$65M

Key differences

Both CCOR and LALT are alternative ETFs. CCOR charges 1.29% a year and LALT 1.18%. The main difference: CCOR follows a option income strategy; LALT uses multi strategy.

  • CCOR follows a option income strategy; LALT uses multi strategy.
  • LALT costs 0.11% less per year.
  • Over the last three years, LALT has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORLALT
Annual cost (TER)1.29%1.18%
Fund size (AUM)$27M$65M
Since20172023
Dividend yield1.10%3.68%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1Y-3.9%+19.2%
CAGR 3Y-1.5%+10.1%
CAGR 5Y-2.1%N/A
Sharpe 3Y-0.461.04
Volatility 1Y7.22%7.01%
Max drawdown-22.99%-6.96%

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

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