CVAR vs CCFE
Comparison between CULTIVAR ETF (CVAR, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
CVAR vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVAR
$39M
CCFE
$39M
Expense Ratio
Winner
CVAR
0.87%
CCFE
0.95%
Max Drawdown
Winner
CVAR
20.48%
CCFE
21.15%
Sharpe Ratio
Winner
CVAR
0.63
CCFE
0.44
5Y Beta
Winner
CVAR
0.55
CCFE
1.19
P/E Ratio
Winner
CVAR
28.14
CCFE
80.76
Forward P/E
Winner
CVAR
14.43
CCFE
20.11
PEG Ratio
Winner
CVAR
-0.26
CCFE
0.89
5Y EPS CAGR
Winner
CVAR
1.71%
CCFE
-4.01%
Debt to Equity
Winner
CVAR
15.14%
CCFE
45.55%
P/S Ratio
CVAR
1.32
Winner
CCFE
0.43
P/B Ratio
CVAR
2.09
Winner
CCFE
1.60
CVAR vs CCFE - Holdings Comparison
CVAR and CCFE have 2 common holdings. Overlap is 0.69%
CVAR's top 25 holdings weight is 47.98%. CCFE's top 25 holdings weight is 99.99%.
| Rank | CVAR | CCFE |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.875% (n/a) - 4.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.85% |
| #2 | MARKETAXESS HOLDINGS INC (MKTX) - 3.38% | COOPER-STANDARD HOLDINGS INC (CPS) - 11.35% |
| #3 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.98% | WESCO INTERNATIONAL INC (WCC) - 9.21% |
| #4 | CORE LABORATORIES INC (CLB) - 2.81% | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.43% |
| #5 | HEALTHCARE SERVICES GROUP INC (HCSG) - 2.42% | ADVANCE AUTO PARTS INC (AAP) - 7.09% |
| #6 | PROTO LABS INC (PRLB) - 2.38% | ARCBEST CORP (ARCB) - 6.02% |
| #7 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.30% | LITHIA MOTORS INC CLASS A (LAD) - 4.44% |
| #8 | SOUTHWEST AIRLINES CO (LUV) - 1.93% | COLUMBUS MCKINNON CORP (CMCO) - 4.15% |
| #9 | ALBEMARLE CORP (ALB) - 1.78% | VF CORP (VFC) - 3.75% |
| #10 | THE HERSHEY CO (HSY) - 1.62% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.63% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.62% | GXO LOGISTICS INC (GXO) - 3.61% |
| #12 | HUMANA INC (HUM) - 1.61% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% |
| #13 | QORVO INC (QRVO) - 1.60% | TENET HEALTHCARE CORP (THC) - 3.41% |
| #14 | ILLUMINA INC (ILMN) - 1.58% | COMSTOCK RESOURCES INC (CRK) - 3.40% |
| #15 | EVERSOURCE ENERGY (ES) - 1.57% | QXO INC (QXO) - 3.19% |
| #16 | DASSAULT SYSTEMES SE ADR (DASTY) - 1.51% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.07% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.51% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.75% |
| #18 | BARRICK MINING CORP (n/a) - 1.51% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.68% |
| #19 | PAYCOM SOFTWARE INC (PAYC) - 1.50% | CLEAN HARBORS INC (CLH) - 2.36% |
| #20 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.46% | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.21% |
| #21 | ZOETIS INC CLASS A (ZTS) - 1.45% | CANADIAN DOLLAR (n/a) - -0.01% |
| #22 | BIOGEN INC (BIIB) - 1.37% | OTHER ASSETS AND LIABILITIES (n/a) - -0.08% |
| #23 | ADOBE INC (ADBE) - 1.35% | N/A |
| #24 | NEWMONT CORP (NEM) - 1.34% | N/A |
| #25 | HORMEL FOODS CORP (HRL) - 1.34% | N/A |
| Total Holdings | 89 | 22 |
CVAR vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
CVAR
-0.24%
Winner
CCFE
+0.67%
3M
CVAR
-2.62%
Winner
CCFE
+0.78%
6M
CVAR
+2.87%
Winner
CCFE
+4.24%
1Y
CVAR
+10.68%
Winner
CCFE
+13.89%
5Y(CAGR)
CVAR
+5.66%
CCFE
N/A
Max(CAGR)
CVAR
+5.66%
Winner
CCFE
+14.03%
CVAR vs CCFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | CCFE |
|---|---|---|
| 2026 | +0.99% | +4.58% |
| 2025 | +14.83% | +7.81% |
| 2024 | +3.11% | N/A |
| 2023 | +11.01% | N/A |
| 2022 | -6.34% | N/A |
| 2021 | +0.71% | N/A |
CVAR vs CCFE Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current CVAR drawdown is -5.96%. The current CCFE drawdown is -11.72%.
| Rank | CVAR | CCFE |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between CVAR and CCFE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2025)
CVAR vs CCFE dividend yield comparison.
| Year | CVAR | CCFE |
|---|---|---|
| 2025 | 1.53% | 0.02% |
| 2024 | 3.57% | 0.00% |
| 2023 | 1.41% | 0.00% |
| 2022 | 5.52% | 0.00% |
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