CCOR vs NUGT
Core Alternative ETF vs Direxion Daily Gold Miners Index Bull 2X ETF
Which is better, CCOR or NUGT?
Each has led over a different period.
NUGT has a lower expense ratio. CCOR led over 1Y and the full window, NUGT over 3Y and 5Y.
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 | NUGT |
|---|---|---|
| Expense Ratio | 1.16% | 1.13%Best |
| AUM | $25M | $993M |
| Dividend Yield | 1.00% | 0.75% |
| Holdings | 44 | 20 |
| YTD Return | -0.81%Best | -27.70% |
| 1Y Return | -0.54%Best | -17.67% |
| 3Y Return (annualized) | -1.12% | +64.31%Best |
| 5Y Return (annualized) | -1.81% | +21.20%Best |
| Volatility (annualized) | 7.8%Best | 81.2% |
| Max Drawdown | -23.0%Best | -90.7% |
| $10,000 over 5 years | $9,127 | $26,152Best |
| Fund Family | Core Alternative Capital | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 23, 2017 | Dec 8, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 24, 2017 to Oct 14, 2026 (9.4 years).
CCOR vs NUGT 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 9.4 years both funds cover.
CCOR vs NUGT Performance
Core Alternative ETF (CCOR) is an ETF from Core Alternative Capital and Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) is an ETF from Direxion Shares ETF Trust. Over the past year CCOR returned -0.54% while NUGT returned -17.67%. Year to date, CCOR is down 0.81% versus a loss of 27.70% for NUGT.
Over three years, CCOR compounded at -1.12% per year against +64.31% for NUGT; over five years the annualized figures are -1.81% and +21.20% respectively. Across the full 9-year window we track, CCOR has the edge at +0.98% annualized vs -2.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUGT has been the more volatile fund, with annualized monthly volatility of 81.2% compared with 7.8% for CCOR. 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 -90.7% for NUGT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.14. They move largely independently of each other.
Fees and Cost Over Time
CCOR charges 1.16% per year while NUGT charges 1.13%. On a $10,000 position that is $116 vs $113 annually, a gap of $3 per year that compounds over a long holding period. On income, CCOR currently yields 1.00% against 0.75% for NUGT.
Holdings Overlap
We hold position weights for 37 holdings in CCOR and 4 in NUGT, totalling 104.9% and 41.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in CCOR and 4 in NUGT, against full books of 44 and 20.
You are not choosing between two funds in isolation.
Whichever of CCOR and NUGT 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 NUGT?
CCOR has an expense ratio of 1.16% while NUGT charges 1.13%. NUGT is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, CCOR or NUGT?
Over the past year CCOR returned -0.54% vs -17.67% for NUGT, so CCOR leads on 1-year performance. Over the longest common window we track (9 years), CCOR annualized +0.98% vs -2.52% for NUGT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCOR or NUGT?
NUGT has been the more volatile fund at 81.2% annualized versus 7.8% for CCOR. Worst drawdown: CCOR -23.0% vs NUGT -90.7%.
Should I hold both CCOR and NUGT?
CCOR and NUGT have a monthly-return correlation of 0.14, 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 NUGT?
CCOR yields 1.00% while NUGT yields 0.75%, so CCOR currently pays the higher dividend yield.
Is NUGT better than CCOR?
NUGT has a lower expense ratio. CCOR led over 1Y and the full window, NUGT over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.