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FRWD vs CCOR

Nomura Transformational Technologies ETF vs Core Alternative ETF

FRWD

Nomura Transformational Technologies ETF

Annual cost

0.65%

Fund size

$223M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

FRWD is an equity ETF, while CCOR is an alternative ETF. FRWD charges 0.65% a year and CCOR 1.29%.

  • FRWD is an equity fund, while CCOR is an alternative fund. They carry different risk/return profiles.
  • FRWD follows a active selection strategy; CCOR uses option income.
  • FRWD costs 0.64% less per year.
  • FRWD is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FRWDCCOR
Annual cost (TER)0.65%1.29%
Fund size (AUM)$223M$27M
Since20262017
Dividend yield1.10%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A-3.9%
CAGR 3YN/A-1.3%
CAGR 5YN/A-2.1%
Sharpe 3YN/A-0.44
Volatility 1Y7.10%
Max drawdown-18.49%-22.99%

Similar to FRWD and CCOR