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KNOW vs CCOR

Fundamentals First ETF vs Core Alternative ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

KNOW is a mixed asset ETF, while CCOR is an alternative ETF. KNOW charges 1.09% a year and CCOR 1.29%.

  • KNOW is a mixed asset fund, while CCOR is an alternative fund. They carry different risk/return profiles.
  • KNOW follows a active selection strategy; CCOR uses option income.
  • KNOW costs 0.20% less per year.
  • CCOR is much larger than KNOW. 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

KNOWCCOR
Annual cost (TER)1.09%1.29%
Fund size (AUM)$7M$27M
Since20242017
Dividend yield1.37%1.10%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+17.9%-3.9%
CAGR 3YN/A-1.3%
CAGR 5YN/A-2.1%
Sharpe 3YN/A-0.44
Volatility 1Y9.69%7.10%
Max drawdown-15.99%-22.99%

Similar to KNOW and CCOR