SSG vs CCFE

Comparison between ProShares UltraShort Semiconductors -2x Shares (SSG, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).

SSG vs CCFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSG(ETF)	CCFE(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.95%
Max Drawdown	100.00%	21.15%
Sharpe Ratio	-2.12	0.44
5Y Beta	0.00	1.19
P/E Ratio	N/A	80.76
Forward P/E	N/A	20.11
PEG Ratio	N/A	0.89
5Y Dividends CAGR	-30.81%	N/A
5Y EPS CAGR	N/A	-4.01%
Debt to Equity	N/A	45.55%
P/S Ratio	N/A	0.43
P/B Ratio	N/A	1.60

Net Assets

SSG

$39M

CCFE

$39M

Expense Ratio

SSG

N/A

CCFE

0.95%

Max Drawdown

SSG

100.00%

Winner

CCFE

21.15%

Sharpe Ratio

SSG

-2.12

Winner

CCFE

0.44

5Y Beta

Winner

SSG

0.00

CCFE

1.19

P/E Ratio

SSG

N/A

CCFE

80.76

Forward P/E

SSG

N/A

CCFE

20.11

PEG Ratio

SSG

N/A

CCFE

0.89

5Y Dividends CAGR

SSG

-30.81%

CCFE

N/A

5Y EPS CAGR

SSG

N/A

CCFE

-4.01%

Debt to Equity

SSG

N/A

CCFE

45.55%

P/S Ratio

SSG

N/A

CCFE

0.43

P/B Ratio

SSG

N/A

CCFE

1.60

SSG vs CCFE - Historical Returns

Returns include dividend reinvestment.

Period	SSG	CCFE
1 month	-5.28%	+0.67%
3 months	-50.89%	+0.78%
6 months	-52.99%	+4.24%
1 year	-77.92%	+13.89%
5 years(CAGR)	-66.25%	N/A
10 years(CAGR)	-61.54%	N/A
Max(CAGR)	-48.87%	+14.03%

SSG

-5.28%

Winner

CCFE

+0.67%

SSG

-50.89%

Winner

CCFE

+0.78%

SSG

-52.99%

Winner

CCFE

+4.24%

SSG

-77.92%

Winner

CCFE

+13.89%

5Y(CAGR)

SSG

-66.25%

CCFE

N/A

10Y(CAGR)

SSG

-61.54%

CCFE

N/A

Max(CAGR)

SSG

-48.87%

Winner

CCFE

+14.03%

SSG vs CCFE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSG	CCFE
2026	-53.26%	+4.58%
2025	-68.97%	+7.81%
2024	-78.91%	N/A
2023	-79.23%	N/A
2022	+43.71%	N/A
2021	-67.88%	N/A
2020	-75.60%	N/A
2019	-62.53%	N/A
2018	+3.74%	N/A
2017	-51.56%	N/A
2016	-50.64%	N/A
2015	-19.03%	N/A
2014	-53.80%	N/A
2013	-47.07%	N/A
2012	-6.88%	N/A
2011	-17.78%	N/A
2010	-36.61%	N/A
2009	-74.59%	N/A
2008	+92.05%	N/A
2007	-15.38%	N/A

SSG vs CCFE Drawdown Comparison

The maximum drawdown for SSG was -100.00%, occurring on Jun 2, 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 SSG drawdown is -100.00%. The current CCFE drawdown is -11.72%.

Rank	SSG	CCFE
#1	-100.00% Nov 20, 2008 - Jun 2, 2026	-21.15% Feb 13, 2026 - Mar 30, 2026
#2	-41.28% Jan 22, 2008 - Sep 15, 2008	-13.96% Sep 11, 2025 - Feb 3, 2026
#3	-34.54% Mar 5, 2007 - Jan 7, 2008	-6.47% Jul 28, 2025 - Aug 13, 2025
#4	-30.05% Oct 27, 2008 - Nov 12, 2008	-3.35% Feb 11, 2026 - Feb 13, 2026
#5	-19.36% Oct 10, 2008 - Oct 15, 2008	-2.95% Jul 10, 2025 - Jul 23, 2025
#6	-14.28% Nov 12, 2008 - Nov 17, 2008	-2.33% Aug 13, 2025 - Aug 21, 2025
#7	-12.60% Oct 15, 2008 - Oct 22, 2008	-2.32% Jun 12, 2025 - Jun 27, 2025
#8	-12.03% Sep 17, 2008 - Sep 29, 2008	-1.88% Sep 8, 2025 - Sep 11, 2025
#9	-9.03% Feb 12, 2007 - Mar 2, 2007	-1.39% Jul 2, 2025 - Jul 9, 2025
#10	-8.54% Sep 29, 2008 - Oct 2, 2008	-1.17% Feb 4, 2026 - Feb 6, 2026
#11	-6.95% Jan 11, 2008 - Jan 16, 2008	-0.96% Jul 23, 2025 - Jul 25, 2025
#12	-3.82% Feb 1, 2007 - Feb 12, 2007	-0.64% Aug 27, 2025 - Sep 4, 2025
#13	-2.20% Jan 8, 2008 - Jan 11, 2008	-0.57% Jun 27, 2025 - Jul 1, 2025
#14	-2.11% Jan 17, 2008 - Jan 22, 2008	-0.57% Feb 6, 2026 - Feb 11, 2026
#15	-1.15% Sep 15, 2008 - Sep 17, 2008	-0.37% Aug 22, 2025 - Aug 26, 2025

Correlation

Correlation between SSG and CCFE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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