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CCOR vs SPDF
Core Alternative ETF vs Defender Risk Adaptive 500 ETF
Key differences
- SPDF costs 0.60% less per year.
- CCOR is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
- CCOR is classified as alternative, while SPDF is equity — different risk/return profiles.
- CCOR follows a option income strategy; SPDF uses active selection.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | SPDF | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.69% |
| Fund size (AUM) | $28M | $5M |
| Since | 2017 | 2026 |
| Dividend yield | 1.08% | — |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | -4.9% | N/A |
| CAGR 3Y | -2.5% | N/A |
| CAGR 5Y | -2.3% | N/A |
| Sharpe 3Y | -0.56 | N/A |
| Volatility 1Y | 6.92% | — |
| Max drawdown | -22.99% | -1.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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