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TRFM vs CCOR

AAM Transformers ETF vs Core Alternative ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

CCOR

Core Alternative ETF

Annual cost

1.29%

Fund size

$27M

Key differences

TRFM is an equity ETF, while CCOR is an alternative ETF. TRFM charges 0.49% a year and CCOR 1.29%.

  • TRFM is an equity fund, while CCOR is an alternative fund. They carry different risk/return profiles.
  • TRFM follows a index tracking strategy; CCOR uses option income.
  • TRFM costs 0.80% less per year.
  • TRFM is much larger than CCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TRFM has delivered higher annualized returns.
  • CCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TRFMCCOR
Annual cost (TER)0.49%1.29%
Fund size (AUM)$213M$27M
Since20222017
Dividend yield0.13%1.10%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+42.5%-3.9%
CAGR 3Y+29.6%-1.3%
CAGR 5YN/A-2.1%
Sharpe 3Y1.03-0.44
Volatility 1Y23.37%7.10%
Max drawdown-28.40%-22.99%

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

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