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CCOR vs USPX

Core Alternative ETF vs Franklin U.S. Equity Index ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

USPX

Franklin U.S. Equity Index ETF

Franklin Templeton Investments

Annual cost

0.03%

Fund size

$1.8B

Key differences

  • USPX costs 1.26% less per year.
  • USPX is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while USPX is equity — different risk/return profiles.
  • CCOR follows a option income strategy; USPX uses index tracking.
  • Over the last 3 years, USPX has delivered higher annualized returns.

Side-by-side comparison

CCORUSPX
Annual cost (TER)1.29%0.03%
Fund size (AUM)$28M$1.8B
Since20172016
Dividend yield1.08%1.09%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-4.9%+28.8%
CAGR 3Y-2.5%+23.3%
CAGR 5Y-2.3%+12.6%
Sharpe 3Y-0.561.22
Volatility 1Y6.92%12.24%
Max drawdown-22.99%-31.21%

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

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