CCOR vs FDEC
Core Alternative ETF vs FT Vest US Equity Buffer ETF - December
Which is better, CCOR or FDEC?
FDEC has been ahead.
FDEC has a lower expense ratio. FDEC 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 | FDEC |
|---|---|---|
| Expense Ratio | 1.16% | 0.85%Best |
| AUM | $25M | $1.3B |
| Dividend Yield | 1.00% | 0.00% |
| Holdings | 44 | 10 |
| YTD Return | -0.81% | +10.08%Best |
| 1Y Return | -0.54% | +14.78%Best |
| 3Y Return (annualized) | -1.12% | +16.28%Best |
| 5Y Return (annualized) | -1.81% | +10.68%Best |
| Volatility (annualized) | 8.9%Best | 10.0% |
| Max Drawdown | -23.0% | -15.7%Best |
| $10,000 over 5 years | $9,127 | $16,609Best |
| Fund Family | Core Alternative Capital | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 23, 2017 | Dec 18, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 21, 2020 to Oct 14, 2026 (5.8 years).
CCOR vs FDEC 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 5.8 years both funds cover.
CCOR vs FDEC Performance
Core Alternative ETF (CCOR) is an ETF from Core Alternative Capital and FT Vest US Equity Buffer ETF - December (FDEC) is an ETF from First Trust Portfolios (US). Over the past year CCOR returned -0.54% while FDEC returned +14.78%. Year to date, CCOR is down 0.81% versus a gain of 10.08% for FDEC.
Over three years, CCOR compounded at -1.12% per year against +16.28% for FDEC; over five years the annualized figures are -1.81% and +10.68% respectively. Across the full 6-year window we track, FDEC has the edge at +11.30% annualized vs -0.48%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDEC has been the more volatile fund, with annualized monthly volatility of 10.0% compared with 8.9% 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 -15.7% for FDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
Fees and Cost Over Time
CCOR charges 1.16% per year while FDEC 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 FDEC.
You are not choosing between two funds in isolation.
Whichever of CCOR and FDEC 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 FDEC?
CCOR has an expense ratio of 1.16% while FDEC charges 0.85%. FDEC is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, CCOR or FDEC?
Over the past year CCOR returned -0.54% vs +14.78% for FDEC, so FDEC leads on 1-year performance. Over the longest common window we track (6 years), CCOR annualized -0.48% vs +11.30% for FDEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCOR or FDEC?
FDEC has been the more volatile fund at 10.0% annualized versus 8.9% for CCOR. Worst drawdown: CCOR -23.0% vs FDEC -15.7%.
Should I hold both CCOR and FDEC?
CCOR and FDEC have a monthly-return correlation of 0.23, 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 FDEC?
CCOR yields 1.00% while FDEC yields 0.00%, so CCOR currently pays the higher dividend yield.
Is FDEC better than CCOR?
FDEC has a lower expense ratio. FDEC 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.