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PY vs CCOR

Principal Value ETF vs Core Alternative ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • PY costs 1.14% less per year.
  • PY is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • PY is classified as equity, while CCOR is alternative — different risk/return profiles.
  • PY follows a active selection strategy; CCOR uses option income.
  • Over the last 3 years, PY has delivered higher annualized returns.

Side-by-side comparison

PYCCOR
Annual cost (TER)0.15%1.29%
Fund size (AUM)$212M$28M
Since20162017
Dividend yield2.15%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+17.5%-5.1%
CAGR 3Y+13.5%-2.5%
CAGR 5Y+7.8%-2.2%
Sharpe 3Y0.73-0.56
Volatility 1Y10.72%6.92%
Max drawdown-45.44%-22.99%

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

Similar to PY and CCOR