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CCOR vs SECT

Core Alternative ETF vs Main Sector Rotation ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

SECT

Main Sector Rotation ETF

Main Management ETFs

Annual cost

0.69%

Fund size

$2.6B

Key differences

  • SECT costs 0.60% less per year.
  • SECT is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while SECT is equity — different risk/return profiles.
  • CCOR follows a option income strategy; SECT uses active selection.
  • Over the last 3 years, SECT has delivered higher annualized returns.

Side-by-side comparison

CCORSECT
Annual cost (TER)1.29%0.69%
Fund size (AUM)$28M$2.6B
Since20172017
Dividend yield1.08%0.65%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y-4.9%+29.7%
CAGR 3Y-2.5%+20.4%
CAGR 5Y-2.3%+12.5%
Sharpe 3Y-0.560.98
Volatility 1Y6.92%13.14%
Max drawdown-22.99%-38.09%

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

Similar to CCOR and SECT