CCOR vs FHEQ
Core Alternative ETF compared with Fidelity Hedged Equity ETF on yield, payout growth, payment schedule, cost and risk.
CCOR
Core Alternative ETF
TTM yield · Quarterly
FHEQ
Fidelity Hedged Equity ETF
TTM yield · Quarterly
Quick take
- CCOR yields more today: 0.76% vs 0.68% (forward).
- FHEQ has grown its payout faster: -6.2%/yr vs -10.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FHEQ delivered the higher total return: +9.3% vs +1.0% (price change plus payouts).
- FHEQ is cheaper to own: 0.48% vs 1.16% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CCOR | FHEQ |
|---|---|---|
| Share price | $26.15 | $33.34 |
| TTM yield | 0.96% | 0.59% |
| Forward yield | 0.76% | 0.68% |
| Annual payout per share | $0.20 | $0.228 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 1.16% | 0.48% |
| 1-year payout growth | -10.7% | -6.2% |
| 5-year payout CAGR | -8.2% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 73/100 | 80/100 |
| 1-year total return | +1.0% | +9.3% |
| 1-year price return | +0.1% | +8.7% |
| Size (market cap / AUM) | 24.6M | 985.6M |
| Years paying | 9.3 | 2.3 |
| Sector / category | Equity Hedged | Equity Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CCOR | FHEQ | |
|---|---|---|
| Shares | 382.4 | 299.9 |
| Income per year | $76 | $68 |
| Income per month (avg) | $6 | $6 |
At forward yields, before taxes. Model CCOR · Model FHEQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CCOR Dec 17, 2026 | Dec 31, 2026 | $0.05 | Est. |
| CCOR Mar 18, 2027 | Apr 1, 2027 | $0.05 | Est. |
| CCOR Jun 17, 2027 | Jul 1, 2027 | $0.05 | Est. |
| FHEQ Dec 18, 2026 | Jan 1, 2027 | $0.057 | Est. |
| FHEQ Mar 19, 2027 | Apr 2, 2027 | $0.057 | Est. |
| FHEQ Jun 18, 2027 | Jul 2, 2027 | $0.057 | Est. |
Annual payouts per share
CCORFHEQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CCOR or FHEQ?
CCOR currently has the higher trailing yield: CCOR yields 0.96% and FHEQ yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do CCOR and FHEQ pay?
CCOR pays every quarter and FHEQ pays every quarter. CCOR's next ex-date is Dec 17, 2026 and FHEQ's is Dec 18, 2026.
Which has grown its dividend faster, CCOR or FHEQ?
FHEQ has grown its payout faster: -6.2%/yr vs -10.7%/yr over the last 1 year.
Is CCOR or FHEQ better for income?
It depends on what you are optimising for. CCOR and FHEQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.