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CCOR vs USRD

Core Alternative ETF vs Themes US R&D Champions ETF

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

USRD

Themes US R&D Champions ETF

Themes ETF Trust

Annual cost

0.29%

Fund size

$1M

Key differences

  • USRD costs 1.00% less per year.
  • CCOR is significantly larger than USRD — larger funds tend to be more liquid and less likely to close.
  • CCOR is classified as alternative, while USRD is equity — different risk/return profiles.
  • CCOR follows a option income strategy; USRD uses index tracking.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORUSRD
Annual cost (TER)1.29%0.29%
Fund size (AUM)$28M$1M
Since20172023
Dividend yield1.08%0.40%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y-5.1%+26.5%
CAGR 3Y-2.5%N/A
CAGR 5Y-2.2%N/A
Sharpe 3Y-0.56N/A
Volatility 1Y6.92%16.40%
Max drawdown-22.99%-23.79%

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

Similar to CCOR and USRD