CCFE vs AIOO

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

CCFE vs AIOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

CCFE

$39M

AIOO

$39M

Expense Ratio

CCFE

0.95%

Winner

AIOO

0.64%

Max Drawdown

CCFE

21.15%

Winner

AIOO

0.74%

Sharpe Ratio

CCFE

0.44

Winner

AIOO

0.63

5Y Beta

CCFE

1.19

Winner

AIOO

0.13

P/E Ratio

CCFE

80.76

AIOO

N/A

Forward P/E

CCFE

20.11

AIOO

N/A

PEG Ratio

CCFE

0.89

AIOO

N/A

5Y EPS CAGR

CCFE

-4.01%

AIOO

N/A

Debt to Equity

CCFE

45.55%

AIOO

N/A

P/S Ratio

CCFE

0.43

AIOO

N/A

P/B Ratio

CCFE

1.60

AIOO

N/A

CCFE vs AIOO - Historical Returns

Returns include dividend reinvestment.

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

Winner

CCFE

+0.67%

AIOO

+0.19%

CCFE

+0.78%

Winner

AIOO

+1.64%

Winner

CCFE

+4.24%

AIOO

+1.87%

Winner

CCFE

+13.89%

AIOO

+4.61%

Max(CAGR)

Winner

CCFE

+14.03%

AIOO

+4.92%

CCFE vs AIOO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

CCFE vs AIOO Drawdown Comparison

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

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

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

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