Screener
CCOR vs PWRD
Core Alternative ETF vs TCW Transform Systems ETF
Key differences
CCOR is an alternative ETF, while PWRD is an equity ETF. CCOR charges 1.29% a year and PWRD 0.75%.
- CCOR is an alternative fund, while PWRD is an equity fund. They carry different risk/return profiles.
- CCOR follows a option income strategy; PWRD uses active selection.
- PWRD costs 0.54% less per year.
- PWRD is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PWRD has delivered higher annualized returns.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | PWRD | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.75% |
| Fund size (AUM) | $27M | $1.4B |
| Since | 2017 | 2022 |
| Dividend yield | 1.10% | 0.15% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | -3.9% | +30.4% |
| CAGR 3Y | -1.3% | +32.3% |
| CAGR 5Y | -2.1% | N/A |
| Sharpe 3Y | -0.44 | 1.22 |
| Volatility 1Y | 7.10% | 23.94% |
| Max drawdown | -22.99% | -25.87% |
Similar to CCOR and PWRD
Explore further