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CCFE vs SPY

Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CCFE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CCFE
$40M
Winner
SPY
$735B
Expense Ratio
CCFE
0.95%
Winner
SPY
0.09%
Max Drawdown
Winner
CCFE
21.15%
SPY
56.47%
Sharpe Ratio
CCFE
0.40
Winner
SPY
1.62
5Y Beta
CCFE
1.19
Winner
SPY
1.00
P/E Ratio
CCFE
72.42
Winner
SPY
28.99
Forward P/E
Winner
CCFE
20.00
SPY
22.37
PEG Ratio
CCFE
0.89
SPY
N/A
5Y Dividends CAGR
CCFE
N/A
SPY
5.43%
5Y EPS CAGR
CCFE
-3.27%
Winner
SPY
26.05%
Debt to Equity
CCFE
45.88%
Winner
SPY
32.40%
P/S Ratio
Winner
CCFE
0.44
SPY
3.74
P/B Ratio
Winner
CCFE
1.61
SPY
5.61

CCFE vs SPY - Holdings Comparison

CCFE and SPY have 2 common holdings. Overlap is -0.04%

CCFE's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankCCFESPY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.03%
NVIDIA CORP (NVDA) - 8.10%
#2
COOPER-STANDARD HOLDINGS INC (CPS) - 11.17%
APPLE INC (AAPL) - 7.02%
#3
WESCO INTERNATIONAL INC (WCC) - 9.39%
MICROSOFT CORP (MSFT) - 4.79%
#4
PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.53%
AMAZON.COM INC (AMZN) - 4.02%
#5
ADVANCE AUTO PARTS INC (AAP) - 6.89%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ARCBEST CORP (ARCB) - 5.58%
BROADCOM INC (AVGO) - 3.10%
#7
LITHIA MOTORS INC CLASS A (LAD) - 4.32%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
COLUMBUS MCKINNON CORP (CMCO) - 4.22%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VF CORP (VFC) - 3.81%
TESLA INC (TSLA) - 1.89%
#10
WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TENET HEALTHCARE CORP (THC) - 3.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GXO LOGISTICS INC (GXO) - 3.55%
ELI LILLY AND CO (LLY) - 1.31%
#13
QXO INC (QXO) - 3.41%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
COMSTOCK RESOURCES INC (CRK) - 3.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.32%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.97%
INTEL CORP (INTC) - 0.90%
#17
SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.87%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BUILDERS FIRSTSOURCE INC (BLDR) - 2.69%
VISA INC CLASS A (V) - 0.85%
#19
CLEAN HARBORS INC (CLH) - 2.49%
WALMART INC (WMT) - 0.81%
#20
PROFICIENT AUTO LOGISTICS INC (PAL) - 1.98%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CANADIAN DOLLAR (n/a) - -0.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
OTHER ASSETS AND LIABILITIES (n/a) - -0.05%
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings22505

CCFE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCFE
-1.26%
Winner
SPY
+1.90%
3M
CCFE
-5.39%
Winner
SPY
+8.55%
6M
CCFE
-0.58%
Winner
SPY
+8.18%
1Y
CCFE
+10.79%
Winner
SPY
+25.79%
5Y(CAGR)
CCFE
N/A
SPY
+13.32%
10Y(CAGR)
CCFE
N/A
SPY
+15.19%
Max(CAGR)
Winner
CCFE
+11.02%
SPY
+8.47%

CCFE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCFESPY
2026+1.73%+8.26%
2025+7.81%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CCFE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCFE drawdown is -14.13%. The current SPY drawdown is -2.90%.

RankCCFESPY
#1-21.15%
Feb 13, 2026 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.96%
Sep 11, 2025 - Feb 3, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.47%
Jul 28, 2025 - Aug 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.35%
Feb 11, 2026 - Feb 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.95%
Jul 10, 2025 - Jul 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.33%
Aug 13, 2025 - Aug 21, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.32%
Jun 12, 2025 - Jun 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.88%
Sep 8, 2025 - Sep 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.39%
Jul 2, 2025 - Jul 9, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.17%
Feb 4, 2026 - Feb 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.96%
Jul 23, 2025 - Jul 25, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.64%
Aug 27, 2025 - Sep 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.57%
Jun 27, 2025 - Jul 1, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.57%
Feb 6, 2026 - Feb 11, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.37%
Aug 22, 2025 - Aug 26, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCFE and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

CCFE vs SPY dividend yield comparison.

YearCCFESPY
20260.00%0.24%
20250.02%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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