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SUPL vs CCOR

ProShares Supply Chain Logistics ETF vs Core Alternative ETF

SUPL

ProShares Supply Chain Logistics ETF

Annual cost

0.58%

Fund size

$2M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

SUPL is an equity ETF, while CCOR is an alternative ETF. SUPL charges 0.58% a year and CCOR 1.29%.

  • SUPL is an equity fund, while CCOR is an alternative fund. They carry different risk/return profiles.
  • SUPL follows a index tracking strategy; CCOR uses option income.
  • SUPL costs 0.71% less per year.
  • CCOR is much larger than SUPL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SUPL has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SUPLCCOR
Annual cost (TER)0.58%1.29%
Fund size (AUM)$2M$27M
Since20222017
Dividend yield2.69%1.10%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+30.5%-4.5%
CAGR 3Y+12.8%-1.5%
CAGR 5YN/A-2.3%
Sharpe 3Y0.59-0.46
Volatility 1Y16.08%7.18%
Max drawdown-24.42%-22.99%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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