ERY vs CCFE
Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
ERY vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERY
$40M
CCFE
$40M
Expense Ratio
ERY
N/A
CCFE
0.95%
Max Drawdown
ERY
99.99%
Winner
CCFE
21.15%
Sharpe Ratio
ERY
-1.75
Winner
CCFE
0.40
5Y Beta
Winner
ERY
-1.35
CCFE
1.19
P/E Ratio
ERY
N/A
CCFE
72.42
Forward P/E
ERY
N/A
CCFE
20.00
PEG Ratio
ERY
N/A
CCFE
0.89
5Y Dividends CAGR
ERY
-12.61%
CCFE
N/A
5Y EPS CAGR
ERY
N/A
CCFE
-3.27%
Debt to Equity
ERY
N/A
CCFE
45.88%
P/S Ratio
ERY
N/A
CCFE
0.44
P/B Ratio
ERY
N/A
CCFE
1.61
ERY vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERY
+5.17%
CCFE
-1.26%
3M
ERY
-6.85%
Winner
CCFE
-5.39%
6M
ERY
-40.29%
Winner
CCFE
-0.58%
1Y
ERY
-53.39%
Winner
CCFE
+10.79%
5Y(CAGR)
ERY
-37.53%
CCFE
N/A
10Y(CAGR)
ERY
-33.62%
CCFE
N/A
Max(CAGR)
ERY
-39.85%
Winner
CCFE
+11.02%
ERY vs CCFE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERY | CCFE |
|---|---|---|
| 2026 | -39.90% | +1.73% |
| 2025 | -16.54% | +7.81% |
| 2024 | -3.26% | N/A |
| 2023 | -7.12% | N/A |
| 2022 | -71.83% | N/A |
| 2021 | -67.88% | N/A |
| 2020 | -9.46% | N/A |
| 2019 | -34.26% | N/A |
| 2018 | +53.12% | N/A |
| 2017 | -2.39% | N/A |
| 2016 | -67.49% | N/A |
| 2015 | +41.46% | N/A |
| 2014 | +0.33% | N/A |
| 2013 | -54.06% | N/A |
| 2012 | -25.02% | N/A |
| 2011 | -48.80% | N/A |
| 2010 | -56.47% | N/A |
| 2009 | -65.40% | N/A |
| 2008 | -43.13% | N/A |
ERY vs CCFE Drawdown Comparison
The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ERY drawdown is -99.99%. The current CCFE drawdown is -14.13%.
| Rank | ERY | CCFE |
|---|---|---|
| #1 | -99.99% Nov 20, 2008 - Mar 27, 2026 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | N/A | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | N/A | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | N/A | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | N/A | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | N/A | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | N/A | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | N/A | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | N/A | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | N/A | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | N/A | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | N/A | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | N/A | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | N/A | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between ERY and CCFE is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.48
-101
Dividend Comparison (2018 - 2026)
ERY vs CCFE dividend yield comparison.
| Year | ERY | CCFE |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 3.48% | 0.02% |
| 2024 | 4.13% | 0.00% |
| 2023 | 4.14% | 0.00% |
| 2022 | 0.32% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 1.50% | 0.00% |
| 2018 | 0.56% | 0.00% |
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