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CCOR vs PSTR

Core Alternative ETF vs PeakShares Sector Rotation ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

Key differences

  • PSTR costs 0.22% less per year.
  • CCOR follows a option income strategy; PSTR uses tactical allocation.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORPSTR
Annual cost (TER)1.29%1.07%
Fund size (AUM)$28M$57M
Since20172024
Dividend yield1.08%4.75%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incometactical allocation
CAGR 1Y-4.9%+19.3%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%8.43%
Max drawdown-22.99%-14.73%

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

Similar to CCOR and PSTR