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CCOR vs TSPA

Core Alternative ETF vs T. Rowe Price US Equity Research ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

TSPA

T. Rowe Price US Equity Research ETF

T. Rowe Price

Annual cost

0.34%

Fund size

$2.6B

Key differences

  • TSPA costs 0.95% less per year.
  • TSPA is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while TSPA is equity — different risk/return profiles.
  • CCOR follows a option income strategy; TSPA uses index tracking.
  • Over the last 3 years, TSPA has delivered higher annualized returns.

Side-by-side comparison

CCORTSPA
Annual cost (TER)1.29%0.34%
Fund size (AUM)$28M$2.6B
Since20172021
Dividend yield1.08%0.59%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+29.4%
CAGR 3Y-2.5%+23.9%
CAGR 5Y-2.3%N/A
Sharpe 3Y-0.561.27
Volatility 1Y6.92%12.44%
Max drawdown-22.99%-24.72%

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

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