CCFE vs IVV
Concourse Capital Focused Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CCFE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $39M | $865.2B | |
| Dividend Yield | 0.02% | 1.09% | |
| Holdings | 24 | 508 | |
| YTD Return | +6.81% | +13.80% | |
| 1Y Return | +15.47% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 22.8% | 15.1% | |
| Max Drawdown | -21.1% | -56.5% | |
| Fund Family | Concourse Capital | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2025 | May 15, 2000 |
CCFE vs IVV Performance
Concourse Capital Focused Equity ETF (CCFE) is a ETF from Concourse Capital and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CCFE returned +15.47% while IVV returned +23.70%. Year to date, CCFE is up 6.81% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.1% for CCFE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCFE charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, CCFE currently yields 0.02% against 1.09% for IVV.
Holdings Overlap
CCFE and IVV share 1 holdings out of 526 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CCFE | Weight in IVV | Difference |
|---|---|---|---|
| BLDR | 4.20% | 0.01% | 4.19% |
Frequently Asked Questions
Which is cheaper, CCFE or IVV?
CCFE has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, CCFE or IVV?
Over the past year CCFE returned +15.47% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +14.01% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, CCFE or IVV?
CCFE has been the more volatile fund at 22.8% annualized versus 15.1% for IVV. Worst drawdown: CCFE -21.1% vs IVV -56.5%.
Should I hold both CCFE and IVV?
CCFE and IVV have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCFE and IVV?
CCFE and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, CCFE or IVV?
CCFE yields 0.02% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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