CCFE vs MYCJ
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and SPDR SSGA My2030 Corporate Bond ETF (MYCJ, ETF).
CCFE vs MYCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCFE
$40M
MYCJ
$40M
Expense Ratio
CCFE
0.95%
Winner
MYCJ
0.15%
Max Drawdown
CCFE
21.15%
Winner
MYCJ
4.45%
Sharpe Ratio
Winner
CCFE
0.40
MYCJ
0.23
5Y Beta
CCFE
1.19
Winner
MYCJ
0.06
P/E Ratio
CCFE
72.42
MYCJ
N/A
Forward P/E
CCFE
20.00
MYCJ
N/A
PEG Ratio
CCFE
0.89
MYCJ
N/A
5Y EPS CAGR
CCFE
-3.27%
MYCJ
N/A
Debt to Equity
CCFE
45.88%
MYCJ
N/A
P/S Ratio
CCFE
0.44
MYCJ
N/A
P/B Ratio
CCFE
1.61
MYCJ
N/A
CCFE vs MYCJ - Historical Returns
Returns include dividend reinvestment.
1M
CCFE
-1.26%
Winner
MYCJ
-0.27%
3M
CCFE
-5.39%
Winner
MYCJ
-0.65%
6M
CCFE
-0.58%
Winner
MYCJ
+0.40%
1Y
Winner
CCFE
+10.79%
MYCJ
+4.66%
Max(CAGR)
Winner
CCFE
+11.02%
MYCJ
+3.39%
CCFE vs MYCJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | MYCJ |
|---|---|---|
| 2026 | +1.73% | +0.05% |
| 2025 | +7.81% | +8.28% |
| 2024 | N/A | -2.26% |
CCFE vs MYCJ 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 MYCJ was -3.29%, occurring on Jan 13, 2025. Recovery took 127 trading sessions.
The current CCFE drawdown is -14.13%. The current MYCJ drawdown is -1.22%.
| Rank | CCFE | MYCJ |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -3.29% Sep 24, 2024 - Mar 28, 2025 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -2.31% Apr 3, 2025 - Apr 29, 2025 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -2.02% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -0.86% Apr 30, 2025 - May 29, 2025 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -0.73% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -0.71% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -0.68% Jul 2, 2025 - Jul 21, 2025 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -0.66% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -0.49% Dec 3, 2025 - Dec 18, 2025 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -0.39% Dec 29, 2025 - Jan 30, 2026 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -0.37% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -0.30% Nov 26, 2025 - Dec 3, 2025 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -0.26% Jul 22, 2025 - Jul 29, 2025 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -0.24% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -0.22% Aug 6, 2025 - Aug 13, 2025 |
Correlation
Correlation between CCFE and MYCJ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
CCFE vs MYCJ dividend yield comparison.
| Year | CCFE | MYCJ |
|---|---|---|
| 2026 | 0.00% | 1.87% |
| 2025 | 0.02% | 4.68% |
| 2024 | 0.00% | 1.21% |
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