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PPI vs CCOR

Astoria Real Asset ETF vs Core Alternative ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • PPI costs 0.71% less per year.
  • PPI is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • PPI follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, PPI has delivered higher annualized returns.

Side-by-side comparison

PPICCOR
Annual cost (TER)0.58%1.29%
Fund size (AUM)$159M$28M
Since20212017
Dividend yield1.00%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+42.7%-5.1%
CAGR 3Y+22.7%-2.5%
CAGR 5YN/A-2.2%
Sharpe 3Y1.11-0.56
Volatility 1Y15.78%6.92%
Max drawdown-24.54%-22.99%

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

Similar to PPI and CCOR