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PSTR vs CCOR

PeakShares Sector Rotation ETF vs Core Alternative ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • PSTR costs 0.22% less per year.
  • PSTR follows a tactical allocation strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSTRCCOR
Annual cost (TER)1.07%1.29%
Fund size (AUM)$57M$28M
Since20242017
Dividend yield4.75%1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategytactical allocationoption income
CAGR 1Y+19.3%-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y8.43%6.92%
Max drawdown-14.73%-22.99%

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

Similar to PSTR and CCOR