CCOR vs DSEP
Core Alternative ETF vs FT Vest US Equity Deep Buffer ETF - September
Which is better, CCOR or DSEP?
DSEP has been ahead.
DSEP has a lower expense ratio. DSEP 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 | DSEP |
|---|---|---|
| Expense Ratio | 1.16% | 0.85%Best |
| AUM | $27M | $423M |
| Dividend Yield | 0.94% | 0.00% |
| Holdings | 85 | 10 |
| YTD Return | +5.65% | +8.74%Best |
| 1Y Return | +7.13% | +9.57%Best |
| 3Y Return (annualized) | +0.95% | +12.09%Best |
| 5Y Return (annualized) | -0.41% | +8.23%Best |
| Volatility (annualized) | 9.3% | 6.9%Best |
| Max Drawdown | -23.0% | -11.8%Best |
| $10,000 over 5 years | $9,797 | $14,850Best |
| Fund Family | Core Alternative Capital | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 23, 2017 | Sep 18, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2020 to Nov 11, 2026 (6.1 years).
CCOR vs DSEP 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 6.1 years both funds cover.
CCOR vs DSEP Performance
Core Alternative ETF (CCOR) is an ETF from Core Alternative Capital and FT Vest US Equity Deep Buffer ETF - September (DSEP) is an ETF from First Trust Portfolios (US). Over the past year CCOR returned +7.13% while DSEP returned +9.57%. Year to date, CCOR is up 5.65% versus a gain of 8.74% for DSEP.
Over three years, CCOR compounded at +0.95% per year against +12.09% for DSEP; over five years the annualized figures are -0.41% and +8.23% respectively. Across the full 6-year window we track, DSEP has the edge at +8.46% annualized vs +0.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCOR has been the more volatile fund, with annualized monthly volatility of 9.3% compared with 6.9% for DSEP. 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 -11.8% for DSEP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.21. They move largely independently of each other.
Fees and Cost Over Time
CCOR charges 1.16% per year while DSEP 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 0.94% against 0.00% for DSEP.
You are not choosing between two funds in isolation.
Whichever of CCOR and DSEP 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 DSEP?
CCOR has an expense ratio of 1.16% while DSEP charges 0.85%. DSEP is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, CCOR or DSEP?
Over the past year CCOR returned +7.13% vs +9.57% for DSEP, so DSEP leads on 1-year performance. Over the longest common window we track (6 years), CCOR annualized +0.95% vs +8.46% for DSEP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCOR or DSEP?
CCOR has been the more volatile fund at 9.3% annualized versus 6.9% for DSEP. Worst drawdown: CCOR -23.0% vs DSEP -11.8%.
Should I hold both CCOR and DSEP?
CCOR and DSEP have a monthly-return correlation of 0.21, 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 DSEP?
CCOR yields 0.94% while DSEP yields 0.00%, so CCOR currently pays the higher dividend yield.
Is DSEP better than CCOR?
DSEP has a lower expense ratio. DSEP 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.