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MDIV vs CCOR

Multi-Asset Diversified Income Index Fund vs Core Alternative ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

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

MDIVCCOR
Annual cost (TER)0.71%1.29%
Fund size (AUM)$411M$27M
Since20122017
Dividend yield6.38%1.10%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+12.2%-3.9%
CAGR 3Y+11.9%-1.4%
CAGR 5Y+5.9%-2.1%
Sharpe 3Y0.91-0.46
Volatility 1Y6.75%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.

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