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FDRS vs CCOR

Corgi ETF Trust I vs Core Alternative ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • FDRS costs 0.80% less per year.
  • FDRS follows a leveraged strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSCCOR
Annual cost (TER)0.49%1.29%
Fund size (AUM)$77M$28M
Since20252017
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyleveragedoption income
CAGR 1YN/A-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y6.92%
Max drawdown-21.64%-22.99%

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

Similar to FDRS and CCOR