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CCOR vs LRGC

Core Alternative ETF vs AB US Large Cap Strategic Equities ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

LRGC

AB US Large Cap Strategic Equities ETF

AllianceBernstein

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • LRGC costs 0.90% less per year.
  • LRGC is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while LRGC is equity — different risk/return profiles.
  • CCOR follows a option income strategy; LRGC uses active selection.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORLRGC
Annual cost (TER)1.29%0.39%
Fund size (AUM)$28M$1.2B
Since20172023
Dividend yield1.08%0.55%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+25.3%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%12.03%
Max drawdown-22.99%-19.38%

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

Similar to CCOR and LRGC