Core Alternative ETF List
Here you can find all ETFs issued by Core Alternative and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of ETFs
- 2
- Avg. Expense Ratio
- 0.92%
- Avg. 1 Year Return
- -0.58%
- Avg. 5 Year Return
- -1.55%
- Median Risk/Return Score
- 9 / 100
Core Alternative ETF List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Core Alternative ETF | Large Cap Growth Equities | May 24, 2017 | 1.09% | 1.00% | — | 0.99% | 9 | ||||||||
| Optimized Equity Income ETF | Actively Managed, Dividend, Large Cap Blend Equities | Oct 22, 2025 | 0.75% | 5.94% | — | 6.76% | — |
Explore top Core Alternative ETF Categories and Asset Classes
Best Core Alternative ETFs by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Core Alternative ETF | 9 | 39.10M | May 2017 |
Best-Performing Core Alternative ETFs Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Core Alternative ETF | -1.55% | 39.10M | May 2017 |
Lowest-Cost Core Alternative ETFs
The top Core Alternative ETFs is OEI (0.75%).
With an average expense ratio of 0.92%, Core Alternative ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Optimized Equity Income ETF | 0.75% | 38.32M | Oct 2025 | |
| Core Alternative ETF | 1.09% | 39.10M | May 2017 |
Highest-Yield Core Alternative ETFs
The top Core Alternative ETFs is OEI (6.76%).
Across the lineup, Core Alternative ETFs show an average dividend yield of 3.87%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Optimized Equity Income ETF | 6.76% | 38.32M | Oct 2025 | |
| Core Alternative ETF | 0.99% | 39.10M | May 2017 |
Top ETFs Issuers
Invesco · 575 ETFsState Street · 410 ETFsXtrackers · 369 ETFsGlobal X · 323 ETFsVanguard · 311 ETFsFirst Trust · 303 ETFsWisdomTree · 223 ETFsJPMorgan · 193 ETFsLeverage Shares · 187 ETFsVanEck · 182 ETFsInnovator · 172 ETFsProShares · 167 ETFsFidelity · 142 ETFsDirexion · 129 ETFsFranklin Templeton · 106 ETFsGraniteShares · 79 ETFsDefiance · 69 ETFsYieldMax · 66 ETFsPGIM · 61 ETFsPacer · 60 ETFsGoldman Sachs · 53 ETFsPIMCO · 50 ETFsRoundhill · 50 ETFsAllianz · 49 ETFsTradr · 48 ETFsDimensional · 47 ETFsCalamos · 44 ETFsSimplify · 43 ETFsAmplify · 37 ETFs21Shares · 34 ETFs
Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years