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FESM vs CCOR

Fidelity Enhanced Small Cap Core ETF vs Core Alternative ETF

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • FESM costs 1.01% less per year.
  • FESM is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • FESM is classified as equity, while CCOR is alternative — different risk/return profiles.
  • FESM follows a index enhanced strategy; CCOR uses option income.
  • FESM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FESMCCOR
Annual cost (TER)0.28%1.29%
Fund size (AUM)$5.0B$28M
Since20072017
Dividend yield0.55%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedoption income
CAGR 1Y+52.9%-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y19.05%6.92%
Max drawdown-26.93%-22.99%

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

Similar to FESM and CCOR