CCOR vs FAPR
Core Alternative ETF vs FT Vest US Equity Buffer ETF - April
Which is better, CCOR or FAPR?
FAPR has been ahead.
FAPR has a lower expense ratio. FAPR led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCOR | FAPR |
|---|---|---|
| Expense Ratio | 1.16% | 0.85%Best |
| AUM | $25M | $1.4B |
| Dividend Yield | 1.00% | 0.00% |
| Holdings | 44 | 10 |
| YTD Return | -0.18% | +8.47%Best |
| 1Y Return | -0.10% | +10.81%Best |
| 3Y Return (annualized) | -0.91% | +13.75%Best |
| 5Y Return (annualized) | -1.78% | +8.80%Best |
| Volatility (annualized) | 9.0% | 8.9%Best |
| Max Drawdown | -23.0% | -16.0%Best |
| $10,000 over 5 years | $9,141 | $15,246Best |
| Fund Family | Core Alternative Capital | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 23, 2017 | Apr 16, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 19, 2021 to Oct 15, 2026 (5.5 years).
CCOR vs FAPR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
CCOR vs FAPR Performance
Core Alternative ETF (CCOR) is an ETF from Core Alternative Capital and FT Vest US Equity Buffer ETF - April (FAPR) is an ETF from First Trust Portfolios (US). Over the past year CCOR returned -0.10% while FAPR returned +10.81%. Year to date, CCOR is down 0.18% versus a gain of 8.47% for FAPR.
Over three years, CCOR compounded at -0.91% per year against +13.75% for FAPR; over five years the annualized figures are -1.78% and +8.80% respectively. Across the full 6-year window we track, FAPR has the edge at +9.01% annualized vs -1.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCOR has been the more volatile fund, with annualized monthly volatility of 9.0% compared with 8.9% for FAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.0% for CCOR and -16.0% for FAPR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
CCOR charges 1.16% per year while FAPR charges 0.85%. On a $10,000 position that is $116 vs $85 annually, a gap of $31 per year that compounds over a long holding period. On income, CCOR currently yields 1.00% against 0.00% for FAPR.
You are not choosing between two funds in isolation.
Whichever of CCOR and FAPR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCOR or FAPR?
CCOR has an expense ratio of 1.16% while FAPR charges 0.85%. FAPR is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, CCOR or FAPR?
Over the past year CCOR returned -0.10% vs +10.81% for FAPR, so FAPR leads on 1-year performance. Over the longest common window we track (6 years), CCOR annualized -1.10% vs +9.01% for FAPR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCOR or FAPR?
CCOR has been the more volatile fund at 9.0% annualized versus 8.9% for FAPR. Worst drawdown: CCOR -23.0% vs FAPR -16.0%.
Should I hold both CCOR and FAPR?
CCOR and FAPR have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CCOR or FAPR?
CCOR yields 1.00% while FAPR yields 0.00%, so CCOR currently pays the higher dividend yield.
Is FAPR better than CCOR?
FAPR has a lower expense ratio. FAPR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.