Screener
MDIV vs CCOR
Multi-Asset Diversified Income Index Fund vs Core Alternative ETF
Key differences
MDIV is a mixed asset ETF, while CCOR is an alternative ETF. MDIV charges 0.71% a year and CCOR 1.29%.
- MDIV is a mixed asset fund, while CCOR is an alternative fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; CCOR uses option income.
- MDIV costs 0.58% less per year.
- MDIV is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MDIV has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.71% | 1.29% |
| Fund size (AUM) | $411M | $27M |
| Since | 2012 | 2017 |
| Dividend yield | 6.38% | 1.10% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +12.2% | -3.9% |
| CAGR 3Y | +11.9% | -1.4% |
| CAGR 5Y | +5.9% | -2.1% |
| Sharpe 3Y | 0.91 | -0.46 |
| Volatility 1Y | 6.75% | 7.21% |
| Max drawdown | -48.50% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.