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NPFE vs CCOR

NPF Core Equity ETF vs Core Alternative ETF

NPFE

NPF Core Equity ETF

Annual cost

0.40%

Fund size

$619M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$28M

Key differences

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

Side-by-side comparison

NPFECCOR
Annual cost (TER)0.40%1.29%
Fund size (AUM)$619M$28M
Since20262017
Dividend yield1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A-4.5%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.4%
Sharpe 3YN/A-0.56
Volatility 1Y6.87%
Max drawdown-5.38%-22.99%

Similar to NPFE and CCOR