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CCOR vs STOX

Core Alternative ETF vs Horizon Core Equity ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$28M

STOX

Horizon Core Equity ETF

Annual cost

0.70%

Fund size

$132M

Key differences

  • STOX costs 0.59% less per year.
  • STOX is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORSTOX
Annual cost (TER)1.29%0.70%
Fund size (AUM)$28M$132M
Since20172025
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-4.5%N/A
CAGR 3Y-2.5%N/A
CAGR 5Y-2.4%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.87%
Max drawdown-22.99%-9.33%

Similar to CCOR and STOX