DIVS vs CCFE
Comparison between GUINNESS ATKINSON DIVIDEND BUILDER ETF (DIVS, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
DIVS vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVS
$40M
Winner
CCFE
$40M
Expense Ratio
Winner
DIVS
0.45%
CCFE
0.95%
Max Drawdown
DIVS
29.55%
Winner
CCFE
21.15%
Sharpe Ratio
Winner
DIVS
0.54
CCFE
0.40
5Y Beta
Winner
DIVS
0.57
CCFE
1.19
P/E Ratio
Winner
DIVS
29.34
CCFE
72.42
Forward P/E
DIVS
20.86
Winner
CCFE
20.00
PEG Ratio
DIVS
1.28
Winner
CCFE
0.89
5Y EPS CAGR
Winner
DIVS
10.12%
CCFE
-3.27%
Debt to Equity
DIVS
N/A
CCFE
45.88%
P/S Ratio
DIVS
3.38
Winner
CCFE
0.44
P/B Ratio
DIVS
5.67
Winner
CCFE
1.61
DIVS vs CCFE - Holdings Comparison
DIVS and CCFE have 1 common holdings. Overlap is -0.05%
DIVS's top 25 holdings weight is 74.79%. CCFE's top 25 holdings weight is 100.01%.
| Rank | DIVS | CCFE |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 4.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.03% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.37% | COOPER-STANDARD HOLDINGS INC (CPS) - 11.17% |
| #3 | BROADCOM INC (AVGO) - 3.86% | WESCO INTERNATIONAL INC (WCC) - 9.39% |
| #4 | ABB LTD (n/a) - 3.26% | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.53% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.20% | ADVANCE AUTO PARTS INC (AAP) - 6.89% |
| #6 | EATON CORP PLC (ETN) - 3.20% | ARCBEST CORP (ARCB) - 5.58% |
| #7 | PUBLICIS GROUPE SA (n/a) - 3.13% | LITHIA MOTORS INC CLASS A (LAD) - 4.32% |
| #8 | COCA-COLA CO (KO) - 3.03% | COLUMBUS MCKINNON CORP (CMCO) - 4.22% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.96% | VF CORP (VFC) - 3.81% |
| #10 | MICROSOFT CORP (MSFT) - 2.93% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.73% |
| #11 | DEUTSCHE BOERSE AG (n/a) - 2.91% | TENET HEALTHCARE CORP (THC) - 3.73% |
| #12 | RELX PLC (n/a) - 2.85% | GXO LOGISTICS INC (GXO) - 3.55% |
| #13 | PAYCHEX INC (PAYX) - 2.85% | QXO INC (QXO) - 3.41% |
| #14 | ABBVIE INC (ABBV) - 2.83% | COMSTOCK RESOURCES INC (CRK) - 3.39% |
| #15 | AFLAC INC (AFL) - 2.79% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.32% |
| #16 | NESTLE SA (n/a) - 2.73% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.97% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 2.73% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.87% |
| #18 | BLACKROCK INC (BLK) - 2.71% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.69% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.71% | CLEAN HARBORS INC (CLH) - 2.49% |
| #20 | EMERSON ELECTRIC CO (EMR) - 2.61% | PROFICIENT AUTO LOGISTICS INC (PAL) - 1.98% |
| #21 | ARTHUR J. GALLAGHER & CO (AJG) - 2.57% | CANADIAN DOLLAR (n/a) - -0.01% |
| #22 | PROCTER & GAMBLE CO (PG) - 2.57% | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% |
| #23 | ATLAS COPCO AB CLASS A (n/a) - 2.55% | N/A |
| #24 | PEPSICO INC (PEP) - 2.55% | N/A |
| #25 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% | N/A |
| Total Holdings | 36 | 22 |
DIVS vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVS
+0.44%
CCFE
-1.26%
3M
Winner
DIVS
+1.43%
CCFE
-5.39%
6M
Winner
DIVS
+5.55%
CCFE
-0.58%
1Y
DIVS
+9.28%
Winner
CCFE
+10.79%
5Y(CAGR)
DIVS
+8.85%
CCFE
N/A
Max(CAGR)
DIVS
+10.08%
Winner
CCFE
+11.02%
DIVS vs CCFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DIVS | CCFE |
|---|---|---|
| 2026 | +5.48% | +1.73% |
| 2025 | +12.10% | +7.81% |
| 2024 | +13.22% | N/A |
| 2023 | +15.53% | N/A |
| 2022 | -8.91% | N/A |
| 2021 | +17.53% | N/A |
DIVS vs CCFE Drawdown Comparison
The maximum drawdown for DIVS was -29.55%, occurring on May 5, 2021. Recovery took 3 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DIVS drawdown is -2.47%. The current CCFE drawdown is -14.13%.
| Rank | DIVS | CCFE |
|---|---|---|
| #1 | -29.55% May 3, 2021 - May 6, 2021 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -20.72% Jan 4, 2022 - Jun 15, 2023 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -12.61% Mar 7, 2025 - May 19, 2025 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -10.61% Feb 27, 2026 - Mar 27, 2026 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -9.92% Jul 25, 2023 - Dec 13, 2023 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -6.29% Oct 18, 2024 - Feb 20, 2025 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -5.54% Aug 16, 2021 - Nov 3, 2021 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -5.05% Mar 12, 2024 - May 10, 2024 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -4.41% Oct 20, 2025 - Jan 14, 2026 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -4.18% Jul 17, 2024 - Aug 15, 2024 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -3.80% Jul 25, 2025 - Sep 11, 2025 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -3.52% Nov 9, 2021 - Dec 8, 2021 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -2.86% May 15, 2024 - Jun 12, 2024 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -2.64% Jun 12, 2025 - Jun 30, 2025 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -2.56% Aug 30, 2024 - Sep 16, 2024 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between DIVS and CCFE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2021 - 2026)
DIVS vs CCFE dividend yield comparison.
| Year | DIVS | CCFE |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 2.61% | 0.02% |
| 2024 | 2.66% | 0.00% |
| 2023 | 3.14% | 0.00% |
| 2022 | 5.93% | 0.00% |
| 2021 | 3.76% | 0.00% |
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