Screener
DUTY vs CCOR
U.S. Defense ETF vs Core Alternative ETF
Key differences
- DUTY costs 0.84% less per year.
- CCOR is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
- DUTY is classified as equity, while CCOR is alternative — different risk/return profiles.
- DUTY follows a index tracking strategy; CCOR uses option income.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DUTY | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.45% | 1.29% |
| Fund size (AUM) | $0.7M | $28M |
| Since | 2026 | 2017 |
| Dividend yield | — | 1.08% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | N/A | -5.1% |
| CAGR 3Y | N/A | -2.5% |
| CAGR 5Y | N/A | -2.2% |
| Sharpe 3Y | N/A | -0.56 |
| Volatility 1Y | — | 6.92% |
| Max drawdown | -6.42% | -22.99% |
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