Screener
CCOR vs OVLH
Core Alternative ETF vs Overlay Shares Hedged Large Cap Equity ETF
Key differences
- OVLH costs 0.49% less per year.
- OVLH is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
- CCOR follows a option income strategy; OVLH uses volatility strategy.
- Over the last 3 years, OVLH has delivered higher annualized returns.
Side-by-side comparison
| CCOR | OVLH | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.80% |
| Fund size (AUM) | $28M | $102M |
| Since | 2017 | 2021 |
| Dividend yield | 1.08% | 0.29% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | volatility strategy |
| CAGR 1Y | -5.1% | +20.2% |
| CAGR 3Y | -2.5% | +17.3% |
| CAGR 5Y | -2.2% | +10.1% |
| Sharpe 3Y | -0.56 | 1.34 |
| Volatility 1Y | 6.92% | 8.51% |
| Max drawdown | -22.99% | -20.69% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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