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CCOR vs TOLL

Core Alternative ETF vs Tema Durable Quality ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

TOLL

Tema Durable Quality ETF

Tema Global Limited

Annual cost

0.55%

Fund size

$49M

Key differences

  • TOLL costs 0.74% less per year.
  • CCOR is classified as alternative, while TOLL is equity — different risk/return profiles.
  • CCOR follows a option income strategy; TOLL uses index tracking.
  • Over the last 3 years, TOLL has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORTOLL
Annual cost (TER)1.29%0.55%
Fund size (AUM)$28M$49M
Since20172023
Dividend yield1.08%0.27%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-5.1%+19.6%
CAGR 3Y-2.5%+16.6%
CAGR 5Y-2.2%N/A
Sharpe 3Y-0.560.82
Volatility 1Y6.92%14.30%
Max drawdown-22.99%-15.54%

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

Similar to CCOR and TOLL