CCOR vs. OEI

Last updated Aug 4, 2026

CCOR (Core Alternative ETF) and OEI (Optimized Equity Income ETF) are both exchange-traded funds - CCOR is a Large Cap Growth Equities fund actively managed by Core Alternative, while OEI is a Actively Managed fund actively managed by Core Alternative. Both are actively managed. Their 0.03 correlation means their historical movements had little consistent relationship. CCOR charges 1.09%/yr vs 0.75%/yr for OEI.

Performance

CCOR vs. OEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Alternative ETF (CCOR) and Optimized Equity Income ETF (OEI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CCOR achieves a 1.03% return, which is significantly lower than OEI's 7.42% return.

CCOR

• 1D: 0.60%
• 1M: 1.13%
• 6M: -2.83%
• YTD: 1.03%
• 1Y: -0.49%
• 3Y*: -1.09%
• 5Y*: -1.48%
• 10Y*: —
• ALL TIME*: 1.77%

OEI

• 1D: 0.50%
• 1M: 2.39%
• 6M: 4.94%
• YTD: 7.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CCOR Core Alternative ETF	$60.78K	$57.90K	$78.59K
OEI Optimized Equity Income ETF	$108.54K	$117.32K	$159.65K

CCOR vs. OEI - Yearly Performance Comparison

	2026 (YTD)	2025
CCOR Core Alternative ETF	1.03%	0.40%
OEI Optimized Equity Income ETF	7.42%	3.68%

Correlation

The correlation between CCOR and OEI is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 22, 2025	0.03

Return for Risk

CCOR vs. OEI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCOR

CCOR Risk / Return Rank: 10
CCOR Sharpe Ratio Rank: 10
CCOR Sortino Ratio Rank: 9
CCOR Omega Ratio Rank: 9
CCOR Calmar Ratio Rank: 10
CCOR Martin Ratio Rank: 10

OEI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCOR vs. OEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Alternative ETF (CCOR) and Optimized Equity Income ETF (OEI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CCOR	OEI	Difference
Sharpe ratio: Return per unit of total volatility	-0.06	—	—
Sortino ratio: Return per unit of downside risk	-0.03	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.06	—	—
Martin ratio: Return relative to average drawdown	-0.12	—	—

Drawdowns

CCOR vs. OEI - Drawdown Comparison

The maximum CCOR drawdown since its inception was -22.99%, which is greater than OEI's maximum drawdown of -6.49%. Use the drawdown chart below to compare losses from any high point for CCOR and OEI.

Drawdown Indicators

	CCOR	OEI	Difference
Max Drawdown Largest peak-to-trough decline	-22.99%	-6.49%	-16.50%
Max Drawdown (1Y) Largest decline over 1 year	-8.79%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-12.31%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.99%	—	—
Current Drawdown Current decline from peak	-16.09%	0.00%	-16.09%
Average Drawdown Average peak-to-trough decline	-7.47%	-1.00%	-6.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.19%	—	—

Volatility

Volatility by Period

	CCOR	OEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	6.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	8.24%	9.91%	-1.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.19%	9.91%	+1.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	9.91%	+0.87%

CCOR vs. OEI - Expense Ratio Comparison

CCOR has a 1.09% expense ratio, which is higher than OEI's 0.75% expense ratio.

Dividends

CCOR vs. OEI - Dividend Comparison

CCOR's dividend yield for the trailing twelve months is around 0.99%, less than OEI's 6.66% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CCOR Core Alternative ETF	0.99%	1.07%	1.18%	1.21%	1.11%	1.02%	1.50%	0.73%	1.53%	0.89%
OEI Optimized Equity Income ETF	6.66%	1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CCOR and OEI in my portfolio?

CCOR and OEI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CCOR or OEI?

On fees, OEI is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CCOR or OEI?

OEI is cheaper with a 0.75% expense ratio, compared with 1.09% for CCOR.

Which ETF pays a higher dividend yield, CCOR or OEI?

OEI has the higher dividend yield at 6.66%, compared with 0.99% for CCOR.

What is the main difference between CCOR and OEI?

CCOR is categorized as Large Cap Growth Equities, while OEI is Actively Managed. Their fees differ too: 1.09% for CCOR and 0.75% for OEI.