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CCOR vs OVL

Core Alternative ETF vs Overlay Shares Large Cap Equity ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

OVL

Overlay Shares Large Cap Equity ETF

Overlay Shares

Annual cost

0.79%

Fund size

$221M

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

CCOROVL
Annual cost (TER)1.29%0.79%
Fund size (AUM)$28M$221M
Since20172019
Dividend yield1.08%5.55%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-5.1%+36.9%
CAGR 3Y-2.5%+25.1%
CAGR 5Y-2.2%+15.0%
Sharpe 3Y-0.561.11
Volatility 1Y6.92%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