CCOR vs. BIMBX
Compare and contrast key facts about Core Alternative ETF (CCOR) and BlackRock Systematic Multi-Strategy Class I (BIMBX).
CCOR is an actively managed fund by Core Alternative Capital. It was launched on May 24, 2017. BIMBX is managed by Blackrock. It was launched on May 19, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCOR or BIMBX.
Correlation
The correlation between CCOR and BIMBX is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCOR vs. BIMBX - Performance Comparison
Key characteristics
CCOR:
0.21
BIMBX:
1.54
CCOR:
0.42
BIMBX:
2.30
CCOR:
1.05
BIMBX:
1.29
CCOR:
0.10
BIMBX:
2.09
CCOR:
0.54
BIMBX:
5.34
CCOR:
4.32%
BIMBX:
1.09%
CCOR:
10.87%
BIMBX:
3.78%
CCOR:
-23.00%
BIMBX:
-8.73%
CCOR:
-16.08%
BIMBX:
-0.76%
Returns By Period
In the year-to-date period, CCOR achieves a 4.60% return, which is significantly higher than BIMBX's 2.87% return.
CCOR
4.60%
0.20%
-2.35%
2.79%
0.04%
N/A
BIMBX
2.87%
-0.76%
0.59%
5.81%
4.79%
N/A
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CCOR vs. BIMBX - Expense Ratio Comparison
CCOR has a 1.09% expense ratio, which is higher than BIMBX's 0.98% expense ratio.
Risk-Adjusted Performance
CCOR vs. BIMBX — Risk-Adjusted Performance Rank
CCOR
BIMBX
CCOR vs. BIMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Alternative ETF (CCOR) and BlackRock Systematic Multi-Strategy Class I (BIMBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CCOR vs. BIMBX - Dividend Comparison
CCOR's dividend yield for the trailing twelve months is around 1.04%, less than BIMBX's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCOR Core Alternative ETF | 1.04% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% | 0.00% | 0.00% |
BIMBX BlackRock Systematic Multi-Strategy Class I | 3.97% | 4.08% | 4.47% | 4.90% | 1.72% | 1.70% | 4.19% | 3.02% | 2.18% | 1.70% | 1.23% |
Drawdowns
CCOR vs. BIMBX - Drawdown Comparison
The maximum CCOR drawdown since its inception was -23.00%, which is greater than BIMBX's maximum drawdown of -8.73%. Use the drawdown chart below to compare losses from any high point for CCOR and BIMBX. For additional features, visit the drawdowns tool.
Volatility
CCOR vs. BIMBX - Volatility Comparison
Core Alternative ETF (CCOR) has a higher volatility of 4.66% compared to BlackRock Systematic Multi-Strategy Class I (BIMBX) at 1.03%. This indicates that CCOR's price experiences larger fluctuations and is considered to be riskier than BIMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.