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CSM vs CCOR

ProShares Large Cap Core Plus vs Core Alternative ETF

CSM

ProShares Large Cap Core Plus

ProShares

Annual cost

0.45%

Fund size

$499M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • CSM costs 0.84% less per year.
  • CSM is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CSM follows a long short strategy; CCOR uses option income.
  • Over the last 3 years, CSM has delivered higher annualized returns.
  • CSM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CSMCCOR
Annual cost (TER)0.45%1.29%
Fund size (AUM)$499M$28M
Since20092017
Dividend yield1.05%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1Y+29.2%-4.9%
CAGR 3Y+23.1%-2.5%
CAGR 5Y+13.4%-2.3%
Sharpe 3Y1.20-0.56
Volatility 1Y12.11%6.92%
Max drawdown-36.11%-22.99%

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

Similar to CSM and CCOR