CCFE vs GMNY
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF (GMNY, ETF).
CCFE vs GMNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCFE
$39M
GMNY
$39M
Expense Ratio
CCFE
0.95%
Winner
GMNY
0.30%
Max Drawdown
CCFE
21.15%
Winner
GMNY
5.50%
Sharpe Ratio
CCFE
0.52
Winner
GMNY
0.93
5Y Beta
CCFE
1.19
Winner
GMNY
0.01
P/E Ratio
CCFE
-43.42
GMNY
N/A
Forward P/E
CCFE
21.10
GMNY
N/A
PEG Ratio
CCFE
-0.00
GMNY
N/A
5Y EPS CAGR
CCFE
-4.01%
GMNY
N/A
Debt to Equity
CCFE
54.47%
GMNY
N/A
P/S Ratio
CCFE
0.43
GMNY
N/A
P/B Ratio
CCFE
1.70
GMNY
N/A
CCFE vs GMNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCFE
+5.36%
GMNY
+0.48%
3M
Winner
CCFE
+7.18%
GMNY
+1.07%
6M
Winner
CCFE
+3.38%
GMNY
+2.28%
1Y
Winner
CCFE
+15.15%
GMNY
+6.12%
Max(CAGR)
Winner
CCFE
+15.16%
GMNY
+3.38%
CCFE vs GMNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | GMNY |
|---|---|---|
| 2026 | +5.73% | +1.60% |
| 2025 | +7.81% | +3.61% |
| 2024 | N/A | +0.82% |
CCFE vs GMNY 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 GMNY was -4.00%, occurring on Apr 11, 2025. Recovery took 135 trading sessions.
The current CCFE drawdown is -10.75%. The current GMNY drawdown is -0.20%.
| Rank | CCFE | GMNY |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -4.00% Feb 25, 2025 - Sep 9, 2025 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -2.21% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -2.12% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -1.99% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -0.82% Aug 5, 2024 - Sep 6, 2024 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -0.45% Sep 16, 2025 - Oct 10, 2025 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -0.41% Jan 16, 2026 - Feb 2, 2026 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -0.33% Nov 11, 2025 - Nov 18, 2025 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -0.27% Oct 28, 2025 - Nov 10, 2025 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -0.24% Nov 18, 2025 - Dec 16, 2025 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -0.20% Sep 16, 2024 - Sep 27, 2024 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -0.13% Oct 24, 2025 - Oct 28, 2025 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -0.08% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -0.08% Feb 17, 2026 - Feb 20, 2026 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -0.07% Feb 9, 2026 - Feb 12, 2026 |
Correlation
Correlation between CCFE and GMNY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2026)
CCFE vs GMNY dividend yield comparison.
| Year | CCFE | GMNY |
|---|---|---|
| 2026 | 0.00% | 1.40% |
| 2025 | 0.02% | 3.33% |
| 2024 | 0.00% | 1.47% |
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