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CCOR vs PEPS

Core Alternative ETF vs Parametric Equity Plus ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

Key differences

  • PEPS costs 1.19% less per year.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORPEPS
Annual cost (TER)1.29%0.10%
Fund size (AUM)$28M$26M
Since20172024
Dividend yield1.08%0.94%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-4.9%+32.6%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%13.22%
Max drawdown-22.99%-9.79%

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

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