Screener
CCOR vs OVL
Core Alternative ETF vs Overlay Shares Large Cap Equity ETF
Key differences
- OVL costs 0.50% less per year.
- OVL is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, OVL has delivered higher annualized returns.
Side-by-side comparison
| CCOR | OVL | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.79% |
| Fund size (AUM) | $28M | $221M |
| Since | 2017 | 2019 |
| Dividend yield | 1.08% | 5.55% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | -5.1% | +36.9% |
| CAGR 3Y | -2.5% | +25.1% |
| CAGR 5Y | -2.2% | +15.0% |
| Sharpe 3Y | -0.56 | 1.11 |
| Volatility 1Y | 6.92% | 14.10% |
| Max drawdown | -22.99% | -35.49% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to CCOR and OVL
Explore further