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STOX vs CCOR

Horizon Core Equity ETF vs Core Alternative ETF

STOX

Horizon Core Equity ETF

Annual cost

0.70%

Fund size

$132M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$28M

Key differences

  • STOX costs 0.59% less per year.
  • STOX 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

STOXCCOR
Annual cost (TER)0.70%1.29%
Fund size (AUM)$132M$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-9.33%-22.99%

Similar to STOX and CCOR