CCFE vs UYM
Comparison between CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF) and PROSHARES ULTRA MATERIALS (UYM, ETF).
CCFE vs UYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CCFE
$39M
UYM
$39M
Expense Ratio
CCFE
0.95%
UYM
N/A
Max Drawdown
Winner
CCFE
21.15%
UYM
92.84%
Sharpe Ratio
CCFE
0.17
Winner
UYM
0.42
5Y Beta
Winner
CCFE
1.15
UYM
1.61
P/E Ratio
Winner
CCFE
-31.42
UYM
34.30
Forward P/E
CCFE
19.87
Winner
UYM
17.75
PEG Ratio
Winner
CCFE
-0.01
UYM
0.37
5Y Dividends CAGR
CCFE
N/A
UYM
27.92%
5Y EPS CAGR
CCFE
-4.16%
UYM
N/A
Debt to Equity
CCFE
97.17%
Winner
UYM
42.32%
P/S Ratio
Winner
CCFE
0.47
UYM
2.04
P/B Ratio
Winner
CCFE
1.69
UYM
2.82
CCFE vs UYM - Holdings Comparison
CCFE and UYM have 1 common holdings. Overlap is -0.01%
CCFE's top 25 holdings weight is 100.01%. UYM's top 25 holdings weight is 84.71%.
| Rank | CCFE | UYM |
|---|---|---|
| #1 | COOPER-STANDARD HOLDINGS INC (CPS) - 10.41% | CASH (n/a) - 14.20% |
| #2 | WESCO INTERNATIONAL INC (WCC) - 8.70% | LINDE PLC (LIN) - 10.46% |
| #3 | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.32% | NEWMONT CORP (NEM) - 4.22% |
| #4 | ADVANCE AUTO PARTS INC (AAP) - 7.04% | FREEPORT-MCMORAN INC (FCX) - 3.69% |
| #5 | ARCBEST CORP (ARCB) - 6.63% | SHERWIN-WILLIAMS CO (SHW) - 3.59% |
| #6 | COLUMBUS MCKINNON CORP (CMCO) - 5.25% | CORTEVA INC (CTVA) - 3.54% |
| #7 | GXO LOGISTICS INC (GXO) - 4.26% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49% |
| #8 | QXO INC (QXO) - 3.93% | ECOLAB INC (ECL) - 3.42% |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.93% | VULCAN MATERIALS CO (VMC) - 3.41% |
| #10 | LITHIA MOTORS INC CLASS A (LAD) - 3.86% | CRH PLC (CRH) - 3.31% |
| #11 | VF CORP (VFC) - 3.86% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.30% |
| #12 | BUILDERS FIRSTSOURCE INC (BLDR) - 3.76% | NUCOR CORP (NUE) - 2.76% |
| #13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% | PPG INDUSTRIES INC (PPG) - 2.64% |
| #14 | COMSTOCK RESOURCES INC (CRK) - 3.39% | STEEL DYNAMICS INC (STLD) - 2.61% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% | SMURFIT WESTROCK PLC (SW) - 2.34% |
| #16 | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% | PACKAGING CORP OF AMERICA (PKG) - 2.04% |
| #17 | FISERV INC (FISV) - 2.82% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01% |
| #18 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.81% | INTERNATIONAL PAPER CO (IP) - 1.96% |
| #19 | CLEAN HARBORS INC (CLH) - 2.69% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.95% |
| #20 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.69% | DOW INC (DOW) - 1.88% |
| #21 | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.69% | DUPONT DE NEMOURS INC (DD) - 1.83% |
| #22 | THE BRINK'S CO (BCO) - 2.27% | CF INDUSTRIES HOLDINGS INC (CF) - 1.61% |
| #23 | FOX FACTORY HOLDING CORP (FOXF) - 1.99% | BALL CORP (BALL) - 1.59% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% | ALBEMARLE CORP (ALB) - 1.55% |
| #25 | CANADIAN DOLLAR (n/a) - -0.01% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31% |
| Total Holdings | 25 | 28 |
CCFE vs UYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CCFE
+0.39%
UYM
-3.15%
3M
Winner
CCFE
-3.44%
UYM
-7.57%
6M
CCFE
-3.73%
Winner
UYM
-1.72%
1Y
CCFE
+3.72%
Winner
UYM
+12.26%
5Y(CAGR)
CCFE
N/A
UYM
+5.54%
10Y(CAGR)
CCFE
N/A
UYM
+10.71%
Max(CAGR)
Winner
CCFE
+9.66%
UYM
+4.05%
CCFE vs UYM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CCFE | UYM |
|---|---|---|
| 2026 | +1.73% | +14.92% |
| 2025 | +7.81% | +12.18% |
| 2024 | N/A | -7.63% |
| 2023 | N/A | +17.98% |
| 2022 | N/A | -21.57% |
| 2021 | N/A | +56.35% |
| 2020 | N/A | +18.58% |
| 2019 | N/A | +32.51% |
| 2018 | N/A | -37.19% |
| 2017 | N/A | +49.54% |
| 2016 | N/A | +41.75% |
| 2015 | N/A | -27.32% |
| 2014 | N/A | +4.28% |
| 2013 | N/A | +31.91% |
| 2012 | N/A | +7.45% |
| 2011 | N/A | -37.76% |
| 2010 | N/A | +47.02% |
| 2009 | N/A | +106.62% |
| 2008 | N/A | -83.49% |
| 2007 | N/A | +40.24% |
CCFE vs UYM 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 UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The current CCFE drawdown is -14.12%. The current UYM drawdown is -14.30%.
| Rank | CCFE | UYM |
|---|---|---|
| #1 | -21.15% Feb 13, 2026 - Mar 30, 2026 | -92.77% Jun 18, 2008 - May 3, 2021 |
| #2 | -13.96% Sep 11, 2025 - Feb 3, 2026 | -48.24% Apr 20, 2022 - Sep 26, 2024 |
| #3 | -6.47% Jul 28, 2025 - Aug 13, 2025 | -43.88% Oct 18, 2024 - Feb 3, 2026 |
| #4 | -3.35% Feb 11, 2026 - Feb 13, 2026 | -31.17% Jul 19, 2007 - Oct 9, 2007 |
| #5 | -2.95% Jul 10, 2025 - Jul 23, 2025 | -29.17% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -2.33% Aug 13, 2025 - Aug 21, 2025 | -24.19% Jun 1, 2021 - Nov 12, 2021 |
| #7 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -23.85% Feb 11, 2026 - Mar 20, 2026 |
| #8 | -1.88% Sep 8, 2025 - Sep 11, 2025 | -18.63% Jan 12, 2022 - Mar 24, 2022 |
| #9 | -1.39% Jul 2, 2025 - Jul 9, 2025 | -15.84% Nov 12, 2021 - Dec 31, 2021 |
| #10 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -14.75% Feb 26, 2007 - Apr 9, 2007 |
| #11 | -0.96% Jul 23, 2025 - Jul 25, 2025 | -12.37% Apr 21, 2008 - May 13, 2008 |
| #12 | -0.64% Aug 27, 2025 - Sep 4, 2025 | -10.27% May 16, 2008 - Jun 5, 2008 |
| #13 | -0.57% Jun 27, 2025 - Jul 1, 2025 | -8.56% Jun 1, 2007 - Jul 5, 2007 |
| #14 | -0.57% Feb 6, 2026 - Feb 11, 2026 | -7.56% Oct 12, 2007 - Oct 26, 2007 |
| #15 | -0.37% Aug 22, 2025 - Aug 26, 2025 | -6.93% Jun 5, 2008 - Jun 17, 2008 |
Correlation
Correlation between CCFE and UYM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
CCFE vs UYM dividend yield comparison.
| Year | CCFE | UYM |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.02% | 1.47% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 0.28% |
| 2022 | 0.00% | 0.88% |
| 2021 | 0.00% | 0.52% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.38% |
| 2016 | 0.00% | 0.55% |
| 2015 | 0.00% | 0.42% |
| 2014 | 0.00% | 0.42% |
| 2013 | 0.00% | 4.27% |
| 2012 | 0.00% | 0.53% |
| 2010 | 0.00% | 0.09% |
| 2009 | 0.00% | 0.56% |
| 2008 | 0.00% | 44.75% |
| 2007 | 0.00% | 7.07% |
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