AAA vs CCFE
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
AAA vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAA
$40M
CCFE
$40M
Expense Ratio
Winner
AAA
0.25%
CCFE
0.95%
Max Drawdown
Winner
AAA
4.47%
CCFE
21.15%
Sharpe Ratio
Winner
AAA
0.59
CCFE
0.40
5Y Beta
Winner
AAA
0.02
CCFE
1.19
P/E Ratio
AAA
N/A
CCFE
72.42
Forward P/E
AAA
N/A
CCFE
20.00
PEG Ratio
AAA
N/A
CCFE
0.89
5Y Dividends CAGR
AAA
50.54%
CCFE
N/A
5Y EPS CAGR
AAA
N/A
CCFE
-3.27%
Debt to Equity
AAA
N/A
CCFE
45.88%
P/S Ratio
AAA
N/A
CCFE
0.44
P/B Ratio
AAA
N/A
CCFE
1.61
AAA vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAA
+0.73%
CCFE
-1.26%
3M
Winner
AAA
+0.97%
CCFE
-5.39%
6M
Winner
AAA
+2.27%
CCFE
-0.58%
1Y
AAA
+4.94%
Winner
CCFE
+10.79%
5Y(CAGR)
AAA
+4.62%
CCFE
N/A
Max(CAGR)
AAA
+4.10%
Winner
CCFE
+11.02%
AAA vs CCFE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | CCFE |
|---|---|---|
| 2026 | +1.98% | +1.73% |
| 2025 | +4.82% | +7.81% |
| 2024 | +6.58% | N/A |
| 2023 | +8.96% | N/A |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs CCFE Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAA drawdown is -0.30%. The current CCFE drawdown is -14.13%.
| Rank | AAA | CCFE |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -0.42% Apr 17, 2026 - May 8, 2026 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -0.36% May 2, 2025 - May 19, 2025 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -0.35% Jan 26, 2021 - Jul 29, 2021 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between AAA and CCFE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2020 - 2026)
AAA vs CCFE dividend yield comparison.
| Year | AAA | CCFE |
|---|---|---|
| 2026 | 1.96% | 0.00% |
| 2025 | 5.11% | 0.02% |
| 2024 | 6.17% | 0.00% |
| 2023 | 6.11% | 0.00% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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