CCFE vs SSG

Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

CCFE vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCFE(ETF)	SSG(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.95%	N/A
Max Drawdown	21.15%	100.00%
Sharpe Ratio	0.44	-2.12
5Y Beta	1.19	0.00
P/E Ratio	80.76	N/A
Forward P/E	20.11	N/A
PEG Ratio	0.89	N/A
5Y Dividends CAGR	N/A	-30.81%
5Y EPS CAGR	-4.01%	N/A
Debt to Equity	45.55%	N/A
P/S Ratio	0.43	N/A
P/B Ratio	1.60	N/A

Net Assets

CCFE

$39M

SSG

$39M

Expense Ratio

CCFE

0.95%

SSG

N/A

Max Drawdown

Winner

CCFE

21.15%

SSG

100.00%

Sharpe Ratio

Winner

CCFE

0.44

SSG

-2.12

5Y Beta

CCFE

1.19

Winner

SSG

0.00

P/E Ratio

CCFE

80.76

SSG

N/A

Forward P/E

CCFE

20.11

SSG

N/A

PEG Ratio

CCFE

0.89

SSG

N/A

5Y Dividends CAGR

CCFE

N/A

SSG

-30.81%

5Y EPS CAGR

CCFE

-4.01%

SSG

N/A

Debt to Equity

CCFE

45.55%

SSG

N/A

P/S Ratio

CCFE

0.43

SSG

N/A

P/B Ratio

CCFE

1.60

SSG

N/A

CCFE vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	CCFE	SSG
1 month	+0.67%	-5.28%
3 months	+0.78%	-50.89%
6 months	+4.24%	-52.99%
1 year	+13.89%	-77.92%
5 years(CAGR)	N/A	-66.25%
10 years(CAGR)	N/A	-61.54%
Max(CAGR)	+14.03%	-48.87%

Winner

CCFE

+0.67%

SSG

-5.28%

Winner

CCFE

+0.78%

SSG

-50.89%

Winner

CCFE

+4.24%

SSG

-52.99%

Winner

CCFE

+13.89%

SSG

-77.92%

5Y(CAGR)

CCFE

N/A

SSG

-66.25%

10Y(CAGR)

CCFE

N/A

SSG

-61.54%

Max(CAGR)

Winner

CCFE

+14.03%

SSG

-48.87%

CCFE vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CCFE	SSG
2026	+4.58%	-53.26%
2025	+7.81%	-68.97%
2024	N/A	-78.91%
2023	N/A	-79.23%
2022	N/A	+43.71%
2021	N/A	-67.88%
2020	N/A	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

CCFE vs SSG 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 SSG was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current CCFE drawdown is -11.72%. The current SSG drawdown is -100.00%.

Rank	CCFE	SSG
#1	-21.15% Feb 13, 2026 - Mar 30, 2026	-100.00% Nov 20, 2008 - Jun 2, 2026
#2	-13.96% Sep 11, 2025 - Feb 3, 2026	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-6.47% Jul 28, 2025 - Aug 13, 2025	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-3.35% Feb 11, 2026 - Feb 13, 2026	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-2.95% Jul 10, 2025 - Jul 23, 2025	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-2.33% Aug 13, 2025 - Aug 21, 2025	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-2.32% Jun 12, 2025 - Jun 27, 2025	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-1.88% Sep 8, 2025 - Sep 11, 2025	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-1.39% Jul 2, 2025 - Jul 9, 2025	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-1.17% Feb 4, 2026 - Feb 6, 2026	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-0.96% Jul 23, 2025 - Jul 25, 2025	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	-0.64% Aug 27, 2025 - Sep 4, 2025	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	-0.57% Jun 27, 2025 - Jul 1, 2025	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	-0.57% Feb 6, 2026 - Feb 11, 2026	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	-0.37% Aug 22, 2025 - Aug 26, 2025	-1.15% Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between CCFE and SSG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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