CCFE vs ASHS
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).
CCFE vs ASHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCFE
$39M
Winner
ASHS
$39M
Expense Ratio
CCFE
0.95%
Winner
ASHS
0.65%
Max Drawdown
Winner
CCFE
21.15%
ASHS
72.23%
Sharpe Ratio
CCFE
0.25
Winner
ASHS
1.23
5Y Beta
CCFE
1.15
Winner
ASHS
0.48
P/E Ratio
CCFE
-28.60
ASHS
N/A
Forward P/E
CCFE
19.92
ASHS
N/A
PEG Ratio
CCFE
-0.01
ASHS
N/A
5Y Dividends CAGR
CCFE
N/A
ASHS
3.93%
5Y EPS CAGR
CCFE
-4.16%
ASHS
N/A
Debt to Equity
CCFE
96.77%
ASHS
N/A
P/S Ratio
CCFE
0.45
ASHS
N/A
P/B Ratio
CCFE
1.64
ASHS
N/A
CCFE vs ASHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCFE
-0.92%
ASHS
-11.34%
3M
CCFE
-3.50%
Winner
ASHS
-2.33%
6M
CCFE
-3.84%
Winner
ASHS
-2.23%
1Y
CCFE
+7.46%
Winner
ASHS
+36.87%
5Y(CAGR)
CCFE
N/A
ASHS
+2.11%
10Y(CAGR)
CCFE
N/A
ASHS
+2.31%
Max(CAGR)
Winner
CCFE
+10.13%
ASHS
+5.51%
CCFE vs ASHS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | ASHS |
|---|---|---|
| 2026 | +2.16% | +8.06% |
| 2025 | +7.81% | +44.10% |
| 2024 | N/A | +3.67% |
| 2023 | N/A | -11.62% |
| 2022 | N/A | -25.06% |
| 2021 | N/A | +15.07% |
| 2020 | N/A | +24.67% |
| 2019 | N/A | +25.77% |
| 2018 | N/A | -37.13% |
| 2017 | N/A | +6.54% |
| 2016 | N/A | -13.56% |
| 2015 | N/A | +27.16% |
| 2014 | N/A | +40.19% |
CCFE vs ASHS 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 ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.
The current CCFE drawdown is -13.76%. The current ASHS drawdown is -37.00%.
| Rank | CCFE | ASHS |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -69.94% Jun 12, 2015 - Oct 18, 2018 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -10.31% Dec 17, 2014 - Jan 26, 2015 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -8.92% Apr 14, 2015 - Apr 22, 2015 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -8.15% Apr 27, 2015 - May 12, 2015 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -8.08% Sep 29, 2014 - Nov 26, 2014 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -7.87% Dec 4, 2014 - Dec 16, 2014 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -6.81% Feb 4, 2015 - Feb 17, 2015 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -6.28% May 27, 2015 - Jun 2, 2015 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -4.85% Jan 26, 2015 - Feb 4, 2015 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -4.33% Jun 16, 2014 - Jun 30, 2014 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -3.64% Apr 7, 2015 - Apr 10, 2015 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -3.44% Aug 19, 2014 - Sep 2, 2014 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -2.54% Nov 26, 2014 - Dec 2, 2014 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -2.23% Sep 15, 2014 - Sep 24, 2014 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -2.15% Jun 2, 2015 - Jun 10, 2015 |
Correlation
Correlation between CCFE and ASHS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2014 - 2025)
CCFE vs ASHS dividend yield comparison.
| Year | CCFE | ASHS |
|---|---|---|
| 2025 | 0.02% | 0.00% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 0.57% |
| 2015 | 0.00% | 8.34% |
| 2014 | 0.00% | 0.59% |
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