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SFTY vs CCOR

Horizon Managed Risk ETF vs Core Alternative ETF

SFTY

Horizon Managed Risk ETF

Annual cost

0.77%

Fund size

$370M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$28M

Key differences

  • SFTY costs 0.52% less per year.
  • SFTY is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SFTYCCOR
Annual cost (TER)0.77%1.29%
Fund size (AUM)$370M$28M
Since20252017
Dividend yield1.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption 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-8.64%-22.99%

Similar to SFTY and CCOR