Screener
CCOR vs USRT
Core Alternative ETF vs iShares Core U.S. REIT ETF
Key differences
- USRT costs 1.21% less per year.
- USRT is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
- CCOR is classified as alternative, while USRT is equity — different risk/return profiles.
- CCOR follows a option income strategy; USRT uses index tracking.
- Over the last 3 years, USRT has delivered higher annualized returns.
- USRT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CCOR | USRT | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.08% |
| Fund size (AUM) | $28M | $3.8B |
| Since | 2017 | 2007 |
| Dividend yield | 1.08% | 2.65% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | -5.1% | +21.7% |
| CAGR 3Y | -2.5% | +13.5% |
| CAGR 5Y | -2.2% | +6.5% |
| Sharpe 3Y | -0.56 | 0.62 |
| Volatility 1Y | 6.92% | 13.24% |
| Max drawdown | -22.99% | -44.38% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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