SLDR vs CCFE
Comparison between GLOBAL X SHORT-TERM TREASURY LADDER ETF (SLDR, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
SLDR vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLDR
$40M
Winner
CCFE
$40M
Expense Ratio
Winner
SLDR
0.12%
CCFE
0.95%
Max Drawdown
Winner
SLDR
1.54%
CCFE
21.15%
Sharpe Ratio
SLDR
-0.58
Winner
CCFE
0.40
5Y Beta
Winner
SLDR
-0.01
CCFE
1.19
P/E Ratio
SLDR
N/A
CCFE
72.42
Forward P/E
SLDR
N/A
CCFE
20.00
PEG Ratio
SLDR
N/A
CCFE
0.89
5Y EPS CAGR
SLDR
N/A
CCFE
-3.27%
Debt to Equity
SLDR
N/A
CCFE
45.88%
P/S Ratio
SLDR
N/A
CCFE
0.44
P/B Ratio
SLDR
N/A
CCFE
1.61
SLDR vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLDR
+0.01%
CCFE
-1.26%
3M
Winner
SLDR
-0.03%
CCFE
-5.39%
6M
Winner
SLDR
+0.59%
CCFE
-0.58%
1Y
SLDR
+2.98%
Winner
CCFE
+10.79%
Max(CAGR)
SLDR
+3.13%
Winner
CCFE
+11.02%
SLDR vs CCFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLDR | CCFE |
|---|---|---|
| 2026 | +0.20% | +1.73% |
| 2025 | +4.62% | +7.81% |
| 2024 | +0.61% | N/A |
SLDR vs CCFE Drawdown Comparison
The maximum drawdown for SLDR was -0.87%, occurring on Mar 26, 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 SLDR drawdown is -0.36%. The current CCFE drawdown is -14.13%.
| Rank | SLDR | CCFE |
|---|---|---|
| #1 | -0.87% Feb 27, 2026 - Mar 26, 2026 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -0.56% Apr 30, 2025 - Jun 18, 2025 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -0.47% Aug 18, 2025 - Sep 5, 2025 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -0.46% Sep 24, 2024 - Dec 4, 2024 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -0.43% Apr 4, 2025 - Apr 25, 2025 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -0.22% Mar 10, 2025 - Mar 21, 2025 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -0.16% Jun 30, 2025 - Jul 16, 2025 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -0.16% Mar 21, 2025 - Mar 28, 2025 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -0.14% Jul 16, 2025 - Jul 21, 2025 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -0.14% Mar 4, 2025 - Mar 10, 2025 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -0.10% Sep 19, 2025 - Sep 30, 2025 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -0.09% Jul 21, 2025 - Jul 28, 2025 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -0.09% Jul 28, 2025 - Aug 1, 2025 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -0.08% Dec 17, 2024 - Dec 20, 2024 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -0.08% Feb 5, 2025 - Feb 14, 2025 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between SLDR and CCFE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2024 - 2026)
SLDR vs CCFE dividend yield comparison.
| Year | SLDR | CCFE |
|---|---|---|
| 2026 | 1.51% | 0.00% |
| 2025 | 3.80% | 0.02% |
| 2024 | 0.98% | 0.00% |
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