FKU vs CCFE
Comparison between FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
FKU vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FKU
$40M
CCFE
$40M
Expense Ratio
Winner
FKU
0.80%
CCFE
0.95%
Max Drawdown
FKU
58.69%
Winner
CCFE
21.15%
Sharpe Ratio
Winner
FKU
0.82
CCFE
0.40
5Y Beta
Winner
FKU
0.72
CCFE
1.19
P/E Ratio
FKU
N/A
CCFE
72.42
Forward P/E
FKU
N/A
CCFE
20.00
PEG Ratio
FKU
N/A
CCFE
0.89
5Y Dividends CAGR
FKU
15.47%
CCFE
N/A
5Y EPS CAGR
FKU
N/A
CCFE
-3.27%
Debt to Equity
FKU
N/A
CCFE
45.88%
P/S Ratio
FKU
N/A
CCFE
0.44
P/B Ratio
FKU
N/A
CCFE
1.61
FKU vs CCFE - Holdings Comparison
FKU and CCFE have 2 common holdings. Overlap is 0.76%
FKU's top 25 holdings weight is 52.42%. CCFE's top 25 holdings weight is 100.01%.
| Rank | FKU | CCFE |
|---|---|---|
| #1 | BEAZLEY PLC (n/a) - 3.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.03% |
| #2 | SHELL PLC (n/a) - 2.88% | COOPER-STANDARD HOLDINGS INC (CPS) - 11.17% |
| #3 | ENDEAVOUR MINING PLC (n/a) - 2.59% | WESCO INTERNATIONAL INC (WCC) - 9.39% |
| #4 | VODAFONE GROUP PLC (n/a) - 2.58% | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.53% |
| #5 | BALFOUR BEATTY PLC (n/a) - 2.44% | ADVANCE AUTO PARTS INC (AAP) - 6.89% |
| #6 | GLENCORE PLC (n/a) - 2.43% | ARCBEST CORP (ARCB) - 5.58% |
| #7 | LION FINANCE GROUP PLC (n/a) - 2.34% | LITHIA MOTORS INC CLASS A (LAD) - 4.32% |
| #8 | FRESNILLO PLC (n/a) - 2.24% | COLUMBUS MCKINNON CORP (CMCO) - 4.22% |
| #9 | TRITAX BIG BOX ORD (n/a) - 2.11% | VF CORP (VFC) - 3.81% |
| #10 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.10% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 3.73% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.08% | TENET HEALTHCARE CORP (THC) - 3.73% |
| #12 | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.94% | GXO LOGISTICS INC (GXO) - 3.55% |
| #13 | IG GROUP HOLDINGS PLC (n/a) - 1.93% | QXO INC (QXO) - 3.41% |
| #14 | ASTRAZENECA PLC (AZN) - 1.92% | COMSTOCK RESOURCES INC (CRK) - 3.39% |
| #15 | STANDARD CHARTERED PLC (n/a) - 1.91% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.32% |
| #16 | BARCLAYS PLC (n/a) - 1.89% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 2.97% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.86% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.87% |
| #18 | BERKELEY GROUP HOLDINGS (THE) PLC (n/a) - 1.82% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.69% |
| #19 | JD SPORTS FASHION PLC (n/a) - 1.81% | CLEAN HARBORS INC (CLH) - 2.49% |
| #20 | 3I GROUP ORD (n/a) - 1.77% | PROFICIENT AUTO LOGISTICS INC (PAL) - 1.98% |
| #21 | M&G PLC ORDINARY SHARES (n/a) - 1.74% | CANADIAN DOLLAR (n/a) - -0.01% |
| #22 | PEARSON PLC (n/a) - 1.71% | OTHER ASSETS AND LIABILITIES (n/a) - -0.05% |
| #23 | PRUDENTIAL PLC (n/a) - 1.66% | N/A |
| #24 | SSE PLC (n/a) - 1.65% | N/A |
| #25 | ABERDEEN GROUP PLC (n/a) - 1.64% | N/A |
| Total Holdings | 81 | 22 |
FKU vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FKU
+0.18%
CCFE
-1.26%
3M
Winner
FKU
+0.85%
CCFE
-5.39%
6M
Winner
FKU
+9.42%
CCFE
-0.58%
1Y
Winner
FKU
+17.75%
CCFE
+10.79%
5Y(CAGR)
FKU
+6.89%
CCFE
N/A
10Y(CAGR)
FKU
+6.84%
CCFE
N/A
Max(CAGR)
FKU
+7.21%
Winner
CCFE
+11.02%
FKU vs CCFE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FKU | CCFE |
|---|---|---|
| 2026 | +3.59% | +1.73% |
| 2025 | +38.65% | +7.81% |
| 2024 | +10.20% | N/A |
| 2023 | +19.06% | N/A |
| 2022 | -24.06% | N/A |
| 2021 | +18.93% | N/A |
| 2020 | -6.68% | N/A |
| 2019 | +33.74% | N/A |
| 2018 | -16.73% | N/A |
| 2017 | +26.58% | N/A |
| 2016 | -15.15% | N/A |
| 2015 | +6.24% | N/A |
| 2014 | -4.73% | N/A |
| 2013 | +29.15% | N/A |
| 2012 | +11.93% | N/A |
FKU vs CCFE Drawdown Comparison
The maximum drawdown for FKU was -54.39%, occurring on Mar 18, 2020. Recovery took 293 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FKU drawdown is -6.83%. The current CCFE drawdown is -14.13%.
| Rank | FKU | CCFE |
|---|---|---|
| #1 | -54.39% Dec 16, 2019 - Feb 16, 2021 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -41.79% Jun 1, 2021 - Aug 19, 2024 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -31.81% May 21, 2015 - Jan 23, 2018 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -25.92% Jun 11, 2018 - Dec 16, 2019 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -19.65% Feb 28, 2014 - May 13, 2015 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -14.25% Feb 25, 2026 - Mar 20, 2026 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -14.18% Mar 16, 2012 - Sep 10, 2012 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -13.36% Sep 27, 2024 - Apr 22, 2025 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -10.69% Jan 24, 2018 - May 17, 2018 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -9.58% May 21, 2013 - Jul 17, 2013 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -6.86% Jan 22, 2014 - Feb 12, 2014 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -6.18% Oct 3, 2025 - Dec 10, 2025 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -5.46% Mar 1, 2012 - Mar 16, 2012 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -4.85% Sep 18, 2013 - Oct 17, 2013 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -4.48% Nov 1, 2012 - Dec 6, 2012 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between FKU and CCFE is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2012 - 2026)
FKU vs CCFE dividend yield comparison.
| Year | FKU | CCFE |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.89% | 0.02% |
| 2024 | 4.07% | 0.00% |
| 2023 | 3.82% | 0.00% |
| 2022 | 5.55% | 0.00% |
| 2021 | 2.98% | 0.00% |
| 2020 | 1.48% | 0.00% |
| 2019 | 3.34% | 0.00% |
| 2018 | 5.12% | 0.00% |
| 2017 | 2.93% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 2.64% | 0.00% |
| 2014 | 3.28% | 0.00% |
| 2013 | 2.28% | 0.00% |
| 2012 | 2.55% | 0.00% |
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