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SPDF vs CCOR

Defender Risk Adaptive 500 ETF vs Core Alternative ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • SPDF costs 0.60% less per year.
  • CCOR is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.
  • SPDF is classified as equity, while CCOR is alternative — different risk/return profiles.
  • SPDF follows a active selection strategy; CCOR uses option income.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDFCCOR
Annual cost (TER)0.69%1.29%
Fund size (AUM)$5M$28M
Since20262017
Dividend yield1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1YN/A-4.9%
CAGR 3YN/A-2.5%
CAGR 5YN/A-2.3%
Sharpe 3YN/A-0.56
Volatility 1Y6.92%
Max drawdown-1.90%-22.99%

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

Similar to SPDF and CCOR