AIOO vs CCFE

Comparison between ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).

AIOO vs CCFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOO(ETF)	CCFE(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.64%	0.95%
Max Drawdown	0.74%	21.15%
Sharpe Ratio	0.63	0.44
5Y Beta	0.13	1.19
P/E Ratio	N/A	80.76
Forward P/E	N/A	20.11
PEG Ratio	N/A	0.89
5Y EPS CAGR	N/A	-4.01%
Debt to Equity	N/A	45.55%
P/S Ratio	N/A	0.43
P/B Ratio	N/A	1.60

Net Assets

AIOO

$39M

Winner

CCFE

$39M

Expense Ratio

Winner

AIOO

0.64%

CCFE

0.95%

Max Drawdown

Winner

AIOO

0.74%

CCFE

21.15%

Sharpe Ratio

Winner

AIOO

0.63

CCFE

0.44

5Y Beta

Winner

AIOO

0.13

CCFE

1.19

P/E Ratio

AIOO

N/A

CCFE

80.76

Forward P/E

AIOO

N/A

CCFE

20.11

PEG Ratio

AIOO

N/A

CCFE

0.89

5Y EPS CAGR

AIOO

N/A

CCFE

-4.01%

Debt to Equity

AIOO

N/A

CCFE

45.55%

P/S Ratio

AIOO

N/A

CCFE

0.43

P/B Ratio

AIOO

N/A

CCFE

1.60

AIOO vs CCFE - Historical Returns

Returns include dividend reinvestment.

Period	AIOO	CCFE
1 month	+0.19%	+0.67%
3 months	+1.64%	+0.78%
6 months	+1.87%	+4.24%
1 year	+4.61%	+13.89%
Max(CAGR)	+4.92%	+14.03%

AIOO

+0.19%

Winner

CCFE

+0.67%

Winner

AIOO

+1.64%

CCFE

+0.78%

AIOO

+1.87%

Winner

CCFE

+4.24%

AIOO

+4.61%

Winner

CCFE

+13.89%

Max(CAGR)

AIOO

+4.92%

Winner

CCFE

+14.03%

AIOO vs CCFE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIOO	CCFE
2026	+1.85%	+4.58%
2025	+2.67%	+7.81%

AIOO vs CCFE Drawdown Comparison

The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.

The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AIOO drawdown is -0.57%. The current CCFE drawdown is -11.72%.

Rank	AIOO	CCFE
#1	-0.74% Oct 28, 2025 - Dec 23, 2025	-21.15% Feb 13, 2026 - Mar 30, 2026
#2	-0.57% Jun 2, 2026 - Jun 9, 2026	-13.96% Sep 11, 2025 - Feb 3, 2026
#3	-0.54% Feb 20, 2026 - Apr 14, 2026	-6.47% Jul 28, 2025 - Aug 13, 2025
#4	-0.46% Jul 28, 2025 - Aug 12, 2025	-3.35% Feb 11, 2026 - Feb 13, 2026
#5	-0.45% Oct 6, 2025 - Oct 24, 2025	-2.95% Jul 10, 2025 - Jul 23, 2025
#6	-0.39% Aug 14, 2025 - Aug 27, 2025	-2.33% Aug 13, 2025 - Aug 21, 2025
#7	-0.37% Jan 27, 2026 - Feb 20, 2026	-2.32% Jun 12, 2025 - Jun 27, 2025
#8	-0.37% Sep 22, 2025 - Oct 1, 2025	-1.88% Sep 8, 2025 - Sep 11, 2025
#9	-0.30% Dec 26, 2025 - Jan 27, 2026	-1.39% Jul 2, 2025 - Jul 9, 2025
#10	-0.25% Aug 28, 2025 - Sep 4, 2025	-1.17% Feb 4, 2026 - Feb 6, 2026
#11	-0.21% Apr 17, 2026 - Apr 24, 2026	-0.96% Jul 23, 2025 - Jul 25, 2025
#12	-0.21% May 14, 2026 - May 20, 2026	-0.64% Aug 27, 2025 - Sep 4, 2025
#13	-0.17% Sep 4, 2025 - Sep 10, 2025	-0.57% Jun 27, 2025 - Jul 1, 2025
#14	-0.16% Jul 3, 2025 - Jul 17, 2025	-0.57% Feb 6, 2026 - Feb 11, 2026
#15	-0.15% Apr 30, 2026 - May 5, 2026	-0.37% Aug 22, 2025 - Aug 26, 2025