Skip to content
Beacon
Screener

CCOR vs PY

Core Alternative ETF vs Principal Value ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 1.14% less per year.
  • PY is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while PY is equity — different risk/return profiles.
  • CCOR follows a option income strategy; PY uses active selection.
  • Over the last 3 years, PY has delivered higher annualized returns.

Side-by-side comparison

CCORPY
Annual cost (TER)1.29%0.15%
Fund size (AUM)$28M$212M
Since20172016
Dividend yield1.08%2.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+17.0%
CAGR 3Y-2.5%+13.8%
CAGR 5Y-2.3%+7.5%
Sharpe 3Y-0.560.75
Volatility 1Y6.92%10.74%
Max drawdown-22.99%-45.44%

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

Similar to CCOR and PY