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TACK vs CCOR

Fairlead Tactical Sector Fund vs Core Alternative ETF

TACK

Fairlead Tactical Sector Fund

Annual cost

0.69%

Fund size

$283M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

TACK is a mixed asset ETF, while CCOR is an alternative ETF. TACK charges 0.69% a year and CCOR 1.29%.

  • TACK is a mixed asset fund, while CCOR is an alternative fund. They carry different risk/return profiles.
  • TACK follows a active selection strategy; CCOR uses option income.
  • TACK costs 0.60% less per year.
  • TACK is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CCOR has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TACKCCOR
Annual cost (TER)0.69%1.29%
Fund size (AUM)$283M$27M
Since20222017
Dividend yield1.22%1.10%
Asset classmixed assetalternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y-88.7%-3.9%
CAGR 3Y-48.6%-1.4%
CAGR 5YN/A-2.1%
Sharpe 3Y-0.43-0.46
Volatility 1Y90.58%7.21%
Max drawdown-90.38%-22.99%

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

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