Screener
CCOR vs YLD
Core Alternative ETF vs Principal Active High Yield ETF
Key differences
CCOR is an alternative ETF, while YLD is a fixed income ETF. CCOR charges 1.29% a year and YLD 0.39%.
- CCOR is an alternative fund, while YLD is a fixed income fund. They carry different risk/return profiles.
- CCOR follows a option income strategy; YLD uses active selection.
- CCOR covers North America; YLD covers global markets.
- YLD costs 0.90% less per year.
- YLD is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, YLD has delivered higher annualized returns.
Side-by-side comparison
| CCOR | YLD | |
|---|---|---|
| Annual cost (TER) | 1.29% | 0.39% |
| Fund size (AUM) | $27M | $545M |
| Since | 2017 | 2015 |
| Dividend yield | 1.10% | 7.29% |
| Asset class | alternative | fixed income |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | -4.5% | +6.7% |
| CAGR 3Y | -1.5% | +8.9% |
| CAGR 5Y | -2.3% | +4.9% |
| Sharpe 3Y | -0.46 | 0.90 |
| Volatility 1Y | 7.18% | 4.35% |
| Max drawdown | -22.99% | -28.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.