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ZECP vs DCOR

Zacks Earnings Consistent Portfolio ETF vs Dimensional US Core Equity 1 ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

DCOR

Dimensional US Core Equity 1 ETF

Annual cost

0.14%

Fund size

$3.1B

Key differences

ZECP is an equity ETF, while DCOR is an alternative ETF. ZECP charges 0.55% a year and DCOR 0.14%.

  • ZECP is an equity fund, while DCOR is an alternative fund. They carry different risk/return profiles.
  • ZECP follows a active selection strategy; DCOR uses multi strategy.
  • DCOR costs 0.41% less per year.
  • DCOR is much larger than ZECP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ZECPDCOR
Annual cost (TER)0.55%0.14%
Fund size (AUM)$342M$3.1B
Since20212023
Dividend yield0.74%0.91%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+21.2%+25.8%
CAGR 3Y+16.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y10.69%12.09%
Max drawdown-21.85%-19.10%

Similar to ZECP and DCOR