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EMPB vs CCOR

Efficient Market Portfolio Plus ETF vs Core Alternative ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • CCOR costs 0.92% less per year.
  • EMPB follows a active selection strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBCCOR
Annual cost (TER)2.21%1.29%
Fund size (AUM)$18M$28M
Since20242017
Dividend yield0.82%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+21.5%-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y11.41%6.92%
Max drawdown-7.55%-22.99%

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

Similar to EMPB and CCOR