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GDMA vs CCOR

Gadsden Dynamic Multi-Asset ETF vs Core Alternative ETF

GDMA

Gadsden Dynamic Multi-Asset ETF

Annual cost

0.75%

Fund size

$204M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

Both GDMA and CCOR are alternative ETFs. GDMA charges 0.75% a year and CCOR 1.29%. The main difference: GDMA follows a multi strategy strategy; CCOR uses option income.

  • GDMA follows a multi strategy strategy; CCOR uses option income.
  • GDMA costs 0.54% less per year.
  • GDMA is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GDMA has delivered higher annualized returns.

Side-by-side comparison

GDMACCOR
Annual cost (TER)0.75%1.29%
Fund size (AUM)$204M$27M
Since20182017
Dividend yield2.59%1.10%
Asset classalternativealternative
Regionnorth america
Strategymulti strategyoption income
CAGR 1Y+28.3%-3.9%
CAGR 3Y+16.3%-1.5%
CAGR 5Y+7.3%-2.1%
Sharpe 3Y1.16-0.46
Volatility 1Y14.39%7.22%
Max drawdown-16.66%-22.99%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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