CCFE vs TSMG
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and LEVERAGE SHARES 2X LONG TSM DAILY ETF (TSMG, ETF).
CCFE vs TSMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CCFE vs TSMG - Holdings Comparison
CCFE and TSMG have 0 common holdings. Overlap is 0.00%
CCFE's top 25 holdings weight is 100.01%. TSMG's top 25 holdings weight is 12.65%.
| Rank | CCFE | TSMG |
|---|---|---|
| #1 | COOPER-STANDARD HOLDINGS INC (CPS) - 10.41% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.65% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 8.70% | N/A |
| #3 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.32% | N/A |
| #4 | ADVANCE AUTO PARTS INC (AAP) - 7.04% | N/A |
| #5 | ARCBEST CORP (ARCB) - 6.63% | N/A |
| #6 | COLUMBUS MCKINNON CORP (CMCO) - 5.25% | N/A |
| #7 | GXO LOGISTICS INC (GXO) - 4.26% | N/A |
| #8 | QXO INC (QXO) - 3.93% | N/A |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.93% | N/A |
| #10 | LITHIA MOTORS INC CLASS A (LAD) - 3.86% | N/A |
| #11 | VF CORP (VFC) - 3.86% | N/A |
| #12 | BUILDERS FIRSTSOURCE INC (BLDR) - 3.76% | N/A |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% | N/A |
| #14 | COMSTOCK RESOURCES INC (CRK) - 3.39% | N/A |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | N/A |
| #16 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% | N/A |
| #17 | FISERV INC (FISV) - 2.82% | N/A |
| #18 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.81% | N/A |
| #19 | CLEAN HARBORS INC (CLH) - 2.69% | N/A |
| #20 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.69% | N/A |
| #21 | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.69% | N/A |
| #22 | THE BRINK'S CO (BCO) - 2.27% | N/A |
| #23 | FOX FACTORY HOLDING CORP (FOXF) - 1.99% | N/A |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% | N/A |
| #25 | CANADIAN DOLLAR (n/a) - -0.01% | N/A |
| Total Holdings | 25 | 1 |
CCFE vs TSMG - Historical Returns
Returns include dividend reinvestment.
CCFE vs TSMG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | TSMG |
|---|---|---|
| 2026 | +1.73% | +42.94% |
| 2025 | +7.81% | +76.44% |
CCFE vs TSMG 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 TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current CCFE drawdown is -14.12%. The current TSMG drawdown is -26.17%.
| Rank | CCFE | TSMG |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -63.67% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -35.29% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -31.96% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -21.41% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -17.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -15.97% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -15.39% Jun 22, 2026 - Jun 30, 2026 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -13.34% May 6, 2026 - May 28, 2026 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -10.34% Jan 15, 2026 - Feb 6, 2026 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -7.37% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -7.10% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -6.76% Apr 27, 2026 - May 6, 2026 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -5.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -5.56% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -3.02% Sep 18, 2025 - Sep 22, 2025 |
Correlation
Correlation between CCFE and TSMG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2025 - 2025)
CCFE vs TSMG dividend yield comparison.
| Year | CCFE | TSMG |
|---|---|---|
| 2025 | 0.02% | 11.48% |
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