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FFSM vs CCOR

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF vs Core Alternative ETF

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • FFSM is classified as equity, while CCOR is alternative — different risk/return profiles.
  • FFSM follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

FFSMCCOR
Annual cost (TER)1.29%
Fund size (AUM)$28M
Since2017
Dividend yield1.08%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+37.7%-4.9%
CAGR 3Y+21.1%-2.5%
CAGR 5Y+9.9%-2.3%
Sharpe 3Y0.91-0.56
Volatility 1Y17.99%6.92%
Max drawdown-26.65%-22.99%

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

Similar to FFSM and CCOR