Screener
TACK vs CCOR
Fairlead Tactical Sector Fund vs Core Alternative ETF
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
| TACK | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.29% |
| Fund size (AUM) | $283M | $27M |
| Since | 2022 | 2017 |
| Dividend yield | 1.22% | 1.10% |
| Asset class | mixed asset | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | -88.7% | -3.9% |
| CAGR 3Y | -48.6% | -1.4% |
| CAGR 5Y | N/A | -2.1% |
| Sharpe 3Y | -0.43 | -0.46 |
| Volatility 1Y | 90.58% | 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.