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MSSS vs CCOR

Monarch Select Subsector ETF vs Core Alternative ETF

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • CCOR costs 0.14% less per year.
  • MSSS is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while CCOR is alternative — different risk/return profiles.
  • MSSS 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

MSSSCCOR
Annual cost (TER)1.43%1.29%
Fund size (AUM)$128M$28M
Since20242017
Dividend yield0.36%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+23.3%-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y13.19%6.92%
Max drawdown-19.14%-22.99%

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

Similar to MSSS and CCOR