Screener
CCOR vs PY
Core Alternative ETF vs Principal Value ETF
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
| CCOR | PY | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.15% |
| Fund size (AUM) | $28M | $212M |
| Since | 2017 | 2016 |
| Dividend yield | 1.08% | 2.15% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | -4.9% | +17.0% |
| CAGR 3Y | -2.5% | +13.8% |
| CAGR 5Y | -2.3% | +7.5% |
| Sharpe 3Y | -0.56 | 0.75 |
| Volatility 1Y | 6.92% | 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
Explore further