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CVRT vs FCOR

Calamos Convertible Equity Alternative ETF vs Fidelity Corporate Bond ETF

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

FCOR

Fidelity Corporate Bond ETF

Annual cost

0.36%

Fund size

$342M

Key differences

Both CVRT and FCOR are fixed income ETFs. CVRT charges 0.69% a year and FCOR 0.36%. The main difference: CVRT follows a option income strategy; FCOR uses index tracking.

  • CVRT follows a option income strategy; FCOR uses index tracking.
  • FCOR costs 0.33% less per year.
  • FCOR is much larger than CVRT. Larger funds are usually more liquid and less likely to close.
  • FCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CVRTFCOR
Annual cost (TER)0.69%0.36%
Fund size (AUM)$29M$342M
Since20232014
Dividend yield1.42%4.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+67.2%+5.1%
CAGR 3YN/A+5.4%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.31
Volatility 1Y22.18%4.39%
Max drawdown-20.71%-22.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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