SPIT vs. CCOR
SPIT (F/m Emerald Special Situations ETF) and CCOR (Core Alternative ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. SPIT charges 0.89%/yr vs 1.09%/yr for CCOR.
Performance
SPIT vs. CCOR - Performance Comparison
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Returns By Period
In the year-to-date period, SPIT achieves a 27.92% return, which is significantly higher than CCOR's -2.72% return.
SPIT
- 1D
- -1.91%
- 1M
- 2.82%
- YTD
- 27.92%
- 6M
- 26.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCOR
- 1D
- 1.37%
- 1M
- -0.73%
- YTD
- -2.72%
- 6M
- -2.94%
- 1Y
- -3.86%
- 3Y*
- -1.69%
- 5Y*
- -1.97%
- 10Y*
- —
SPIT vs. CCOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPIT F/m Emerald Special Situations ETF | 27.92% | 5.31% |
CCOR Core Alternative ETF | -2.72% | 0.64% |
Correlation
The correlation between SPIT and CCOR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | -0.07 |
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Return for Risk
SPIT vs. CCOR — Risk / Return Rank
SPIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CCOR
SPIT vs. CCOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Emerald Special Situations ETF (SPIT) and Core Alternative ETF (CCOR). 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.
| SPIT | CCOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.44 | — |
| Martin ratioReturn relative to average drawdown | — | -0.94 | — |
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Drawdowns
SPIT vs. CCOR - Drawdown Comparison
The maximum SPIT drawdown since its inception was -12.49%, smaller than the maximum CCOR drawdown of -22.99%. Use the drawdown chart below to compare losses from any high point for SPIT and CCOR.
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Drawdown Indicators
| SPIT | CCOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.49% | -22.99% | +10.50% |
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 DrawdownCurrent decline from peak | -2.09% | -19.21% | +17.12% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -7.35% | +4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.10% | — |
Volatility
SPIT vs. CCOR - Volatility Comparison
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Volatility by Period
| SPIT | CCOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.64% | 7.56% | +19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 11.15% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.64% | 10.77% | +15.87% |
SPIT vs. CCOR - Expense Ratio Comparison
SPIT has a 0.89% expense ratio, which is lower than CCOR's 1.09% expense ratio.
Dividends
SPIT vs. CCOR - Dividend Comparison
SPIT's dividend yield for the trailing twelve months is around 5.61%, more than CCOR's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CCOR Core Alternative ETF | 1.02% | 1.07% | 1.18% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
SPIT F/m Emerald Special Situations ETF | 5.61% | 7.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPIT and CCOR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPIT is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIT is cheaper with a 0.89% expense ratio, compared with 1.09% for CCOR.
SPIT has the higher dividend yield at 5.61%, compared with 1.02% for CCOR.
They also come from different issuers: F/m Investments and Core Alternative Capital. Their fees differ too: 0.89% for SPIT and 1.09% for CCOR.
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