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CCOR vs PLDR

Core Alternative ETF vs Putnam Sustainable Leaders ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

PLDR

Putnam Sustainable Leaders ETF

Annual cost

0.59%

Fund size

$5M

Key differences

CCOR is an alternative ETF, while PLDR is an equity ETF. CCOR charges 1.29% a year and PLDR 0.59%.

  • CCOR is an alternative fund, while PLDR is an equity fund. They carry different risk/return profiles.
  • CCOR follows a option income strategy; PLDR uses index tracking.
  • CCOR covers North America; PLDR covers global markets.
  • PLDR costs 0.70% less per year.
  • CCOR is much larger than PLDR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PLDR has delivered higher annualized returns.

Side-by-side comparison

CCORPLDR
Annual cost (TER)1.29%0.59%
Fund size (AUM)$27M$5M
Since20172021
Dividend yield1.10%0.36%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y-4.5%+17.1%
CAGR 3Y-1.5%+17.7%
CAGR 5Y-2.3%+9.3%
Sharpe 3Y-0.460.95
Volatility 1Y7.18%12.59%
Max drawdown-22.99%-29.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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