CCFE vs IVV
Concourse Capital Focused Equity ETF vs iShares Core S&P 500 ETF
Which is better, CCFE or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCFE | IVV |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $37M | $886.7B |
| Dividend Yield | 0.02% | 1.10% |
| Holdings | 26 | 508 |
| YTD Return | -1.66% | +13.39%Best |
| 1Y Return | -7.36% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.88% |
| Volatility (annualized) | 22.9% | 11.9%Best |
| Max Drawdown | -21.1% | -8.9%Best |
| $10,000 over 1.2 years | $10,691 | $12,874Best |
| Top 10 Weight | 59.1% | 37.9%Best |
| Fund Family | Concourse Capital | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 11, 2025 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 4, 2026 (1.2 years).
CCFE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
CCFE vs IVV Performance
Concourse Capital Focused Equity ETF (CCFE) is an ETF from Concourse Capital and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CCFE returned -7.36% while IVV returned +20.08%. Year to date, CCFE is down 1.66% versus a gain of 13.39% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 11.9% 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 -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
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 1.10% for IVV.
Holdings Overlap
9.1% of CCFE's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings CCFE also owns.
CCFE and IVV share little of their money.
3 positions in common, counted across the 25 positions we hold weights for in CCFE and 505 in IVV, against full books of 26 and 508.
What only one of them owns
Our book lists 494 positions for IVV that do not appear in our book for CCFE (99.3% of the fund), and 21 for CCFE that do not appear in IVV (84.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CCFE and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $92 a year on a $10,000 investment.
Which performed better, CCFE or IVV?
Over the past year CCFE returned -7.36% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +5.73% vs +23.43% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCFE or IVV?
CCFE has been the more volatile fund at 22.9% annualized versus 11.9% for IVV. Worst drawdown: CCFE -21.1% vs IVV -8.9%.
Should I hold both CCFE and IVV?
CCFE and IVV have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCFE and IVV?
9.1% of CCFE's money is in holdings IVV also owns. 0.1% of IVV's is in holdings CCFE also owns. They hold 3 positions in common, counted across the 25 positions we hold weights for in CCFE and 505 in IVV.
Which pays a higher dividend, CCFE or IVV?
CCFE yields 0.02% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than CCFE?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 59.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.