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CCOR vs OVS

Core Alternative ETF vs Overlay Shares Small Cap Equity ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

OVS

Overlay Shares Small Cap Equity ETF

Overlay Shares

Annual cost

0.83%

Fund size

$20M

Key differences

  • OVS costs 0.46% less per year.
  • Over the last 3 years, OVS has delivered higher annualized returns.

Side-by-side comparison

CCOROVS
Annual cost (TER)1.29%0.83%
Fund size (AUM)$28M$20M
Since20172019
Dividend yield1.08%5.97%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-5.1%+41.5%
CAGR 3Y-2.5%+17.7%
CAGR 5Y-2.2%+7.1%
Sharpe 3Y-0.560.68
Volatility 1Y6.92%19.45%
Max drawdown-22.99%-45.09%

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

Similar to CCOR and OVS