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GPZ vs CCOR

VanEck Alternative Asset Manager ETF vs Core Alternative ETF

GPZ

VanEck Alternative Asset Manager ETF

VanEck

Annual cost

0.40%

Fund size

$245M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • GPZ costs 0.89% less per year.
  • GPZ is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • GPZ is classified as equity, while CCOR is alternative — different risk/return profiles.
  • GPZ follows a index tracking strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GPZCCOR
Annual cost (TER)0.40%1.29%
Fund size (AUM)$245M$28M
Since20252017
Dividend yield1.08%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption 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-31.72%-22.99%

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

Similar to GPZ and CCOR