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ESN vs CCOR

Essential 40 Stock ETF vs Core Alternative ETF

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$249M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$28M

Key differences

  • ESN costs 0.59% less per year.
  • ESN is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • ESN is classified as equity, while CCOR is alternative — different risk/return profiles.
  • ESN follows a active selection strategy; CCOR uses option income.

Side-by-side comparison

ESNCCOR
Annual cost (TER)0.70%1.29%
Fund size (AUM)$249M$28M
Since20142017
Dividend yield0.82%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+29.5%-5.1%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.2%
Sharpe 3YN/A-0.56
Volatility 1Y9.80%6.92%
Max drawdown-13.59%-22.99%

Similar to ESN and CCOR