CCFE vs DIVS
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF).
CCFE vs DIVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCFE
$40M
DIVS
$40M
Expense Ratio
CCFE
0.95%
Winner
DIVS
0.45%
Max Drawdown
Winner
CCFE
21.15%
DIVS
29.55%
Sharpe Ratio
CCFE
0.40
Winner
DIVS
0.54
5Y Beta
CCFE
1.19
Winner
DIVS
0.57
P/E Ratio
CCFE
72.42
Winner
DIVS
29.34
Forward P/E
Winner
CCFE
20.00
DIVS
20.86
PEG Ratio
Winner
CCFE
0.89
DIVS
1.28
5Y EPS CAGR
CCFE
-3.27%
Winner
DIVS
10.12%
Debt to Equity
CCFE
45.88%
DIVS
N/A
P/S Ratio
Winner
CCFE
0.44
DIVS
3.38
P/B Ratio
Winner
CCFE
1.61
DIVS
5.67
CCFE vs DIVS - Holdings Comparison
CCFE and DIVS have 1 common holdings. Overlap is -0.05%
CCFE's top 25 holdings weight is 100.01%. DIVS's top 25 holdings weight is 74.79%.
| Rank | CCFE | DIVS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.03% | TEXAS INSTRUMENTS INC (TXN) - 4.37% |
| #2 | COOPER-STANDARD HOLDINGS INC (CPS) - 11.17% | CISCO SYSTEMS INC (CSCO) - 4.37% |
| #3 | WESCO INTERNATIONAL INC (WCC) - 9.39% | BROADCOM INC (AVGO) - 3.86% |
| #4 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.53% | ABB LTD (n/a) - 3.26% |
| #5 | ADVANCE AUTO PARTS INC (AAP) - 6.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.20% |
| #6 | ARCBEST CORP (ARCB) - 5.58% | EATON CORP PLC (ETN) - 3.20% |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 4.32% | PUBLICIS GROUPE SA (n/a) - 3.13% |
| #8 | COLUMBUS MCKINNON CORP (CMCO) - 4.22% | COCA-COLA CO (KO) - 3.03% |
| #9 | VF CORP (VFC) - 3.81% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.96% |
| #10 | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.73% | MICROSOFT CORP (MSFT) - 2.93% |
| #11 | TENET HEALTHCARE CORP (THC) - 3.73% | DEUTSCHE BOERSE AG (n/a) - 2.91% |
| #12 | GXO LOGISTICS INC (GXO) - 3.55% | RELX PLC (n/a) - 2.85% |
| #13 | QXO INC (QXO) - 3.41% | PAYCHEX INC (PAYX) - 2.85% |
| #14 | COMSTOCK RESOURCES INC (CRK) - 3.39% | ABBVIE INC (ABBV) - 2.83% |
| #15 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.32% | AFLAC INC (AFL) - 2.79% |
| #16 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.97% | NESTLE SA (n/a) - 2.73% |
| #17 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.87% | SCHNEIDER ELECTRIC SE (n/a) - 2.73% |
| #18 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.69% | BLACKROCK INC (BLK) - 2.71% |
| #19 | CLEAN HARBORS INC (CLH) - 2.49% | JOHNSON & JOHNSON (JNJ) - 2.71% |
| #20 | PROFICIENT AUTO LOGISTICS INC (PAL) - 1.98% | EMERSON ELECTRIC CO (EMR) - 2.61% |
| #21 | CANADIAN DOLLAR (n/a) - -0.01% | ARTHUR J. GALLAGHER & CO (AJG) - 2.57% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% | PROCTER & GAMBLE CO (PG) - 2.57% |
| #23 | N/A | ATLAS COPCO AB CLASS A (n/a) - 2.55% |
| #24 | N/A | PEPSICO INC (PEP) - 2.55% |
| #25 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% |
| Total Holdings | 22 | 36 |
CCFE vs DIVS - Historical Returns
Returns include dividend reinvestment.
1M
CCFE
-1.26%
Winner
DIVS
+0.44%
3M
CCFE
-5.39%
Winner
DIVS
+1.43%
6M
CCFE
-0.58%
Winner
DIVS
+5.55%
1Y
Winner
CCFE
+10.79%
DIVS
+9.28%
5Y(CAGR)
CCFE
N/A
DIVS
+8.85%
Max(CAGR)
Winner
CCFE
+11.02%
DIVS
+10.08%
CCFE vs DIVS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | DIVS |
|---|---|---|
| 2026 | +1.73% | +5.48% |
| 2025 | +7.81% | +12.10% |
| 2024 | N/A | +13.22% |
| 2023 | N/A | +15.53% |
| 2022 | N/A | -8.91% |
| 2021 | N/A | +17.53% |
CCFE vs DIVS 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 DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The current CCFE drawdown is -14.13%. The current DIVS drawdown is -2.47%.
| Rank | CCFE | DIVS |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -29.55% May 3, 2021 - May 6, 2021 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -20.72% Jan 4, 2022 - Jun 15, 2023 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -12.61% Mar 7, 2025 - May 19, 2025 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -10.61% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -9.92% Jul 25, 2023 - Dec 13, 2023 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -6.29% Oct 18, 2024 - Feb 20, 2025 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -5.54% Aug 16, 2021 - Nov 3, 2021 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -5.05% Mar 12, 2024 - May 10, 2024 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -4.41% Oct 20, 2025 - Jan 14, 2026 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -4.18% Jul 17, 2024 - Aug 15, 2024 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -3.80% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -3.52% Nov 9, 2021 - Dec 8, 2021 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -2.86% May 15, 2024 - Jun 12, 2024 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -2.64% Jun 12, 2025 - Jun 30, 2025 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -2.56% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between CCFE and DIVS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2021 - 2026)
CCFE vs DIVS dividend yield comparison.
| Year | CCFE | DIVS |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.02% | 2.61% |
| 2024 | 0.00% | 2.66% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 5.93% |
| 2021 | 0.00% | 3.76% |
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