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CCOR vs SSPY

Core Alternative ETF vs Stratified LargeCap Index ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

Key differences

  • SSPY costs 0.84% less per year.
  • SSPY is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while SSPY is equity — different risk/return profiles.
  • CCOR follows a option income strategy; SSPY uses index tracking.
  • Over the last 3 years, SSPY has delivered higher annualized returns.

Side-by-side comparison

CCORSSPY
Annual cost (TER)1.29%0.45%
Fund size (AUM)$28M$122M
Since20172019
Dividend yield1.08%1.29%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+21.2%
CAGR 3Y-2.5%+15.1%
CAGR 5Y-2.3%+9.1%
Sharpe 3Y-0.560.85
Volatility 1Y6.92%10.79%
Max drawdown-22.99%-36.67%

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

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