UYM vs CCFE
Comparison between PROSHARES ULTRA MATERIALS (UYM, ETF) and CONCOURSE CAPITAL FOCUSED EQUITY ETF (CCFE, ETF).
UYM vs CCFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYM
$39M
Winner
CCFE
$39M
Expense Ratio
UYM
N/A
CCFE
0.95%
Max Drawdown
UYM
92.84%
Winner
CCFE
21.15%
Sharpe Ratio
Winner
UYM
0.51
CCFE
0.25
5Y Beta
UYM
1.60
Winner
CCFE
1.15
P/E Ratio
UYM
34.35
Winner
CCFE
-28.60
Forward P/E
Winner
UYM
17.76
CCFE
19.92
PEG Ratio
UYM
0.36
Winner
CCFE
-0.01
5Y Dividends CAGR
UYM
27.92%
CCFE
N/A
5Y EPS CAGR
UYM
N/A
CCFE
-4.16%
Debt to Equity
Winner
UYM
42.32%
CCFE
96.77%
P/S Ratio
UYM
2.01
Winner
CCFE
0.45
P/B Ratio
UYM
2.84
Winner
CCFE
1.64
UYM vs CCFE - Holdings Comparison
UYM and CCFE have 1 common holdings. Overlap is -0.01%
UYM's top 25 holdings weight is 84.71%. CCFE's top 25 holdings weight is 100.01%.
| Rank | UYM | CCFE |
|---|---|---|
| #1 | CASH (n/a) - 14.20% | COOPER-STANDARD HOLDINGS INC (CPS) - 10.41% |
| #2 | LINDE PLC (LIN) - 10.46% | WESCO INTERNATIONAL INC (WCC) - 8.70% |
| #3 | NEWMONT CORP (NEM) - 4.22% | PREMIUM BRANDS HOLDINGS CORP TRUST UNITS STOCK SETTLEMENT (PRBZF) - 7.32% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.69% | ADVANCE AUTO PARTS INC (AAP) - 7.04% |
| #5 | SHERWIN-WILLIAMS CO (SHW) - 3.59% | ARCBEST CORP (ARCB) - 6.63% |
| #6 | CORTEVA INC (CTVA) - 3.54% | COLUMBUS MCKINNON CORP (CMCO) - 5.25% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.49% | GXO LOGISTICS INC (GXO) - 4.26% |
| #8 | ECOLAB INC (ECL) - 3.42% | QXO INC (QXO) - 3.93% |
| #9 | VULCAN MATERIALS CO (VMC) - 3.41% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (n/a) - 3.93% |
| #10 | CRH PLC (CRH) - 3.31% | LITHIA MOTORS INC CLASS A (LAD) - 3.86% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.30% | VF CORP (VFC) - 3.86% |
| #12 | NUCOR CORP (NUE) - 2.76% | BUILDERS FIRSTSOURCE INC (BLDR) - 3.76% |
| #13 | PPG INDUSTRIES INC (PPG) - 2.64% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.48% |
| #14 | STEEL DYNAMICS INC (STLD) - 2.61% | COMSTOCK RESOURCES INC (CRK) - 3.39% |
| #15 | SMURFIT WESTROCK PLC (SW) - 2.34% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.19% |
| #16 | PACKAGING CORP OF AMERICA (PKG) - 2.04% | SOMNIGROUP INTERNATIONAL INC (SGI) - 2.96% |
| #17 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.01% | FISERV INC (FISV) - 2.82% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.96% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.81% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.95% | CLEAN HARBORS INC (CLH) - 2.69% |
| #20 | DOW INC (DOW) - 1.88% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 2.69% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.83% | PROFICIENT AUTO LOGISTICS INC (PAL) - 2.69% |
| #22 | CF INDUSTRIES HOLDINGS INC (CF) - 1.61% | THE BRINK'S CO (BCO) - 2.27% |
| #23 | BALL CORP (BALL) - 1.59% | FOX FACTORY HOLDING CORP (FOXF) - 1.99% |
| #24 | ALBEMARLE CORP (ALB) - 1.55% | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.31% | CANADIAN DOLLAR (n/a) - -0.01% |
| Total Holdings | 28 | 25 |
UYM vs CCFE - Historical Returns
Returns include dividend reinvestment.
1M
UYM
-6.31%
Winner
CCFE
-0.92%
3M
UYM
-7.56%
Winner
CCFE
-3.50%
6M
Winner
UYM
+0.58%
CCFE
-3.84%
1Y
Winner
UYM
+15.88%
CCFE
+7.46%
5Y(CAGR)
UYM
+5.77%
CCFE
N/A
10Y(CAGR)
UYM
+10.71%
CCFE
N/A
Max(CAGR)
UYM
+4.02%
Winner
CCFE
+10.13%
UYM vs CCFE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UYM | CCFE |
|---|---|---|
| 2026 | +14.35% | +2.16% |
| 2025 | +12.18% | +7.81% |
| 2024 | -7.63% | N/A |
| 2023 | +17.98% | N/A |
| 2022 | -21.57% | N/A |
| 2021 | +56.35% | N/A |
| 2020 | +18.58% | N/A |
| 2019 | +32.51% | N/A |
| 2018 | -37.19% | N/A |
| 2017 | +49.54% | N/A |
| 2016 | +41.75% | N/A |
| 2015 | -27.32% | N/A |
| 2014 | +4.28% | N/A |
| 2013 | +31.91% | N/A |
| 2012 | +7.45% | N/A |
| 2011 | -37.76% | N/A |
| 2010 | +47.02% | N/A |
| 2009 | +106.62% | N/A |
| 2008 | -83.49% | N/A |
| 2007 | +40.24% | N/A |
UYM vs CCFE Drawdown Comparison
The maximum drawdown for UYM was -92.77%, occurring on Mar 2, 2009. Recovery took 3240 trading sessions.
The maximum drawdown for CCFE was -21.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current UYM drawdown is -14.72%. The current CCFE drawdown is -13.76%.
| Rank | UYM | CCFE |
|---|---|---|
| #1 | -92.77% Jun 18, 2008 - May 3, 2021 | -21.15% Feb 13, 2026 - Mar 30, 2026 |
| #2 | -48.24% Apr 20, 2022 - Sep 26, 2024 | -13.96% Sep 11, 2025 - Feb 3, 2026 |
| #3 | -43.88% Oct 18, 2024 - Feb 3, 2026 | -6.47% Jul 28, 2025 - Aug 13, 2025 |
| #4 | -31.17% Jul 19, 2007 - Oct 9, 2007 | -3.35% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -29.17% Oct 29, 2007 - Apr 16, 2008 | -2.95% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -24.19% Jun 1, 2021 - Nov 12, 2021 | -2.33% Aug 13, 2025 - Aug 21, 2025 |
| #7 | -23.85% Feb 11, 2026 - Mar 20, 2026 | -2.32% Jun 12, 2025 - Jun 27, 2025 |
| #8 | -18.63% Jan 12, 2022 - Mar 24, 2022 | -1.88% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -15.84% Nov 12, 2021 - Dec 31, 2021 | -1.39% Jul 2, 2025 - Jul 9, 2025 |
| #10 | -14.75% Feb 26, 2007 - Apr 9, 2007 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -12.37% Apr 21, 2008 - May 13, 2008 | -0.96% Jul 23, 2025 - Jul 25, 2025 |
| #12 | -10.27% May 16, 2008 - Jun 5, 2008 | -0.64% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -8.56% Jun 1, 2007 - Jul 5, 2007 | -0.57% Jun 27, 2025 - Jul 1, 2025 |
| #14 | -7.56% Oct 12, 2007 - Oct 26, 2007 | -0.57% Feb 6, 2026 - Feb 11, 2026 |
| #15 | -6.93% Jun 5, 2008 - Jun 17, 2008 | -0.37% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between UYM and CCFE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
UYM vs CCFE dividend yield comparison.
| Year | UYM | CCFE |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.47% | 0.02% |
| 2024 | 0.98% | 0.00% |
| 2023 | 0.28% | 0.00% |
| 2022 | 0.88% | 0.00% |
| 2021 | 0.52% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 2019 | 1.24% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 0.38% | 0.00% |
| 2016 | 0.55% | 0.00% |
| 2015 | 0.42% | 0.00% |
| 2014 | 0.42% | 0.00% |
| 2013 | 4.27% | 0.00% |
| 2012 | 0.53% | 0.00% |
| 2010 | 0.09% | 0.00% |
| 2009 | 0.56% | 0.00% |
| 2008 | 44.75% | 0.00% |
| 2007 | 7.07% | 0.00% |
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