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CCOR vs TMAT

Core Alternative ETF vs Main Thematic Innovation ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • TMAT costs 0.47% less per year.
  • TMAT is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

CCORTMAT
Annual cost (TER)1.29%0.82%
Fund size (AUM)$28M$211M
Since20172021
Dividend yield1.08%0.02%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y-5.1%+41.6%
CAGR 3Y-2.5%+28.7%
CAGR 5Y-2.2%+6.0%
Sharpe 3Y-0.560.92
Volatility 1Y6.92%24.16%
Max drawdown-22.99%-58.55%

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

Similar to CCOR and TMAT