CCFE vs ERY
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).
CCFE vs ERY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCFE
$40M
Winner
ERY
$40M
Expense Ratio
CCFE
0.95%
ERY
N/A
Max Drawdown
Winner
CCFE
21.15%
ERY
99.99%
Sharpe Ratio
Winner
CCFE
0.40
ERY
-1.75
5Y Beta
CCFE
1.19
Winner
ERY
-1.35
P/E Ratio
CCFE
72.42
ERY
N/A
Forward P/E
CCFE
20.00
ERY
N/A
PEG Ratio
CCFE
0.89
ERY
N/A
5Y Dividends CAGR
CCFE
N/A
ERY
-12.61%
5Y EPS CAGR
CCFE
-3.27%
ERY
N/A
Debt to Equity
CCFE
45.88%
ERY
N/A
P/S Ratio
CCFE
0.44
ERY
N/A
P/B Ratio
CCFE
1.61
ERY
N/A
CCFE vs ERY - Historical Returns
Returns include dividend reinvestment.
1M
CCFE
-1.26%
Winner
ERY
+5.17%
3M
Winner
CCFE
-5.39%
ERY
-6.85%
6M
Winner
CCFE
-0.58%
ERY
-40.29%
1Y
Winner
CCFE
+10.79%
ERY
-53.39%
5Y(CAGR)
CCFE
N/A
ERY
-37.53%
10Y(CAGR)
CCFE
N/A
ERY
-33.62%
Max(CAGR)
Winner
CCFE
+11.02%
ERY
-39.85%
CCFE vs ERY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | ERY |
|---|---|---|
| 2026 | +1.73% | -39.90% |
| 2025 | +7.81% | -16.54% |
| 2024 | N/A | -3.26% |
| 2023 | N/A | -7.12% |
| 2022 | N/A | -71.83% |
| 2021 | N/A | -67.88% |
| 2020 | N/A | -9.46% |
| 2019 | N/A | -34.26% |
| 2018 | N/A | +53.12% |
| 2017 | N/A | -2.39% |
| 2016 | N/A | -67.49% |
| 2015 | N/A | +41.46% |
| 2014 | N/A | +0.33% |
| 2013 | N/A | -54.06% |
| 2012 | N/A | -25.02% |
| 2011 | N/A | -48.80% |
| 2010 | N/A | -56.47% |
| 2009 | N/A | -65.40% |
| 2008 | N/A | -43.13% |
CCFE vs ERY 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 ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current CCFE drawdown is -14.13%. The current ERY drawdown is -99.99%.
| Rank | CCFE | ERY |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -99.99% Nov 20, 2008 - Mar 27, 2026 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | N/A |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | N/A |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | N/A |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | N/A |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | N/A |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | N/A |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | N/A |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | N/A |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | N/A |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between CCFE and ERY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2018 - 2026)
CCFE vs ERY dividend yield comparison.
| Year | CCFE | ERY |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.02% | 3.48% |
| 2024 | 0.00% | 4.13% |
| 2023 | 0.00% | 4.14% |
| 2022 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 1.50% |
| 2018 | 0.00% | 0.56% |
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