CCSO vs IAE
Carbon Collective Climate Solutions US Equity ETF vs Voya Asia Pacific High Dividend Equity Income Fund
Which is better, CCSO or IAE?
IAE has been ahead.
CCSO has a lower expense ratio. IAE led over 1Y, 3Y and the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 49.7%.
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 | CCSO | IAE |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.21% |
| AUM | $45M | $95M |
| Dividend Yield | 0.64% | 8.68% |
| Holdings | 124 | 271 |
| YTD Return | -3.16% | +1.03%Best |
| 1Y Return | -5.92% | +6.56%Best |
| 3Y Return (annualized) | +11.97% | +19.94%Best |
| 5Y Return (annualized) | - | +7.99% |
| Volatility (annualized) | 22.0% | 21.9%Best |
| Max Drawdown | -23.7% | -23.3%Best |
| $10,000 over 4.1 years | $13,101 | $17,812Best |
| Top 10 Weight | 49.7% | 38.1%Best |
| Fund Family | Carbon Collective Funds | Voya Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 19, 2022 | Mar 27, 2007 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Sep 20, 2022 to Oct 13, 2026 (4.1 years).
CCSO vs IAE 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 4.1 years both funds cover.
CCSO vs IAE Performance
Carbon Collective Climate Solutions US Equity ETF (CCSO) is an ETF from Carbon Collective Funds and Voya Asia Pacific High Dividend Equity Income Fund (IAE) is an ETF from Voya Investment Management. Over the past year CCSO returned -5.92% while IAE returned +6.56%. Year to date, CCSO is down 3.16% versus a gain of 1.03% for IAE.
Over three years, CCSO compounded at +11.97% per year against +19.94% for IAE. Across the full 4-year window we track, IAE has the edge at +15.12% annualized vs +6.81%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCSO has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 21.9% for IAE. 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 -23.7% for CCSO and -23.3% for IAE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCSO charges 0.35% per year while IAE charges 1.21%. On a $10,000 position that is $35 vs $121 annually, a gap of $86 per year that compounds over a long holding period. On income, CCSO currently yields 0.64% against 8.68% for IAE.
Holdings Overlap
We hold position weights for 123 holdings in CCSO and 248 in IAE, totalling 100.0% and 98.4% 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 123 positions we hold weights for in CCSO and 248 in IAE, against full books of 124 and 271.
What only one of them owns
Our book lists 8 positions for IAE that do not appear in our book for CCSO (3.8% of the fund), and 92 for CCSO that do not appear in IAE (85.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CCSO and IAE 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, CCSO or IAE?
CCSO has an expense ratio of 0.35% while IAE charges 1.21%. CCSO is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, CCSO or IAE?
Over the past year CCSO returned -5.92% vs +6.56% for IAE, so IAE leads on 1-year performance. Over the longest common window we track (4 years), CCSO annualized +6.81% vs +15.12% for IAE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCSO or IAE?
CCSO has been the more volatile fund at 22.0% annualized versus 21.9% for IAE. Worst drawdown: CCSO -23.7% vs IAE -23.3%.
Should I hold both CCSO and IAE?
CCSO and IAE have a monthly-return correlation of 0.61, 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, CCSO or IAE?
CCSO yields 0.64% while IAE yields 8.68%, so IAE currently pays the higher dividend yield.
Is IAE better than CCSO?
CCSO has a lower expense ratio. IAE led over 1Y, 3Y and the full window. IAE is less concentrated, with 38.1% of the fund in its ten largest positions against 49.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.