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UFO vs CCOR

Procure Space ETF vs Core Alternative ETF

UFO

Procure Space ETF

Procure ETF Trust II

Annual cost

0.75%

Fund size

$749M

CCOR

Core Alternative ETF

Core Alternative Capital

Annual cost

1.29%

Fund size

$28M

Key differences

  • UFO costs 0.54% less per year.
  • UFO is significantly larger than CCOR — larger funds tend to be more liquid and less likely to close.
  • UFO is classified as equity, while CCOR is alternative — different risk/return profiles.
  • UFO follows a index tracking strategy; CCOR uses option income.
  • Over the last 3 years, UFO has delivered higher annualized returns.

Side-by-side comparison

UFOCCOR
Annual cost (TER)0.75%1.29%
Fund size (AUM)$749M$28M
Since20192017
Dividend yield0.32%1.08%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+176.7%-5.1%
CAGR 3Y+54.1%-2.5%
CAGR 5Y+20.6%-2.2%
Sharpe 3Y1.40-0.56
Volatility 1Y36.94%6.92%
Max drawdown-50.33%-22.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to UFO and CCOR