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CCOR vs WCPB

Core Alternative ETF vs Weitz Core Plus Bond ETF

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

WCPB

Weitz Core Plus Bond ETF

Annual cost

0.45%

Fund size

$162M

Key differences

CCOR is an alternative ETF, while WCPB is a fixed income ETF. CCOR charges 1.29% a year and WCPB 0.45%.

  • CCOR is an alternative fund, while WCPB is a fixed income fund. They carry different risk/return profiles.
  • CCOR follows a option income strategy; WCPB uses active selection.
  • CCOR covers North America; WCPB covers global markets excluding the US.
  • WCPB costs 0.84% less per year.
  • WCPB is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CCORWCPB
Annual cost (TER)1.29%0.45%
Fund size (AUM)$27M$162M
Since20172025
Dividend yield1.10%
Asset classalternativefixed income
Regionnorth americaglobal ex us
Strategyoption incomeactive selection
CAGR 1Y-3.9%N/A
CAGR 3Y-1.3%N/A
CAGR 5Y-2.1%N/A
Sharpe 3Y-0.44N/A
Volatility 1Y7.10%
Max drawdown-22.99%-2.64%

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