Screener
CCOR vs PCRB
Core Alternative ETF vs Putnam ESG Core Bond ETF -
Key differences
CCOR is an alternative ETF, while PCRB is a fixed income ETF. CCOR charges 1.29% a year and PCRB 0.36%.
- CCOR is an alternative fund, while PCRB is a fixed income fund. They carry different risk/return profiles.
- CCOR follows a option income strategy; PCRB uses active selection.
- PCRB costs 0.93% less per year.
- CCOR is much larger than PCRB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PCRB has delivered higher annualized returns.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | PCRB | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.36% |
| Fund size (AUM) | $27M | $7M |
| Since | 2017 | 2023 |
| Dividend yield | 1.10% | 9.74% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | -4.5% | +3.8% |
| CAGR 3Y | -1.5% | +3.8% |
| CAGR 5Y | -2.3% | N/A |
| Sharpe 3Y | -0.46 | 0.06 |
| Volatility 1Y | 7.18% | 3.75% |
| Max drawdown | -22.99% | -7.20% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.