Screener
ZSB vs CCOR
USCF Sustainable Battery Metals Strategy Fund vs Core Alternative ETF
Key differences
Both ZSB and CCOR are alternative ETFs. ZSB charges 0.59% a year and CCOR 1.29%. The main difference: ZSB follows a multi strategy strategy; CCOR uses option income.
- ZSB follows a multi strategy strategy; CCOR uses option income.
- ZSB costs 0.70% less per year.
- CCOR is much larger than ZSB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ZSB has delivered higher annualized returns.
- CCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ZSB | CCOR | |
|---|---|---|
| Annual cost (TER) | 0.59% | 1.29% |
| Fund size (AUM) | $2M | $27M |
| Since | 2023 | 2017 |
| Dividend yield | 0.81% | 1.10% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | +68.3% | -4.5% |
| CAGR 3Y | +5.2% | -1.5% |
| CAGR 5Y | N/A | -2.3% |
| Sharpe 3Y | 0.17 | -0.46 |
| Volatility 1Y | 26.52% | 7.18% |
| Max drawdown | -49.26% | -22.99% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.