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PEPS vs CCOR

Parametric Equity Plus ETF vs Core Alternative ETF

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • PEPS costs 1.19% less per year.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEPSCCOR
Annual cost (TER)0.10%1.29%
Fund size (AUM)$26M$28M
Since20242017
Dividend yield0.94%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+32.6%-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y13.22%6.92%
Max drawdown-9.79%-22.99%

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

Similar to PEPS and CCOR