Screener
CCOR vs PHYD
Core Alternative ETF vs Putnam ESG High Yield ETF
Key differences
CCOR is an alternative ETF, while PHYD is a fixed income ETF. CCOR charges 1.29% a year and PHYD 0.55%.
- CCOR is an alternative fund, while PHYD is a fixed income fund. They carry different risk/return profiles.
- CCOR follows a option income strategy; PHYD uses active selection.
- PHYD costs 0.74% less per year.
- CCOR is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PHYD has delivered higher annualized returns.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | PHYD | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.55% |
| Fund size (AUM) | $27M | $8M |
| Since | 2017 | 2023 |
| Dividend yield | 1.10% | 8.45% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | -4.5% | +7.7% |
| CAGR 3Y | -1.5% | +8.9% |
| CAGR 5Y | -2.3% | N/A |
| Sharpe 3Y | -0.46 | 1.14 |
| Volatility 1Y | 7.18% | 3.36% |
| Max drawdown | -22.99% | -4.33% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.