CCFE vs QQQ
Concourse Capital Focused Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CCFE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $39M | $455.8B | |
| Dividend Yield | 0.02% | 0.41% | |
| Holdings | 24 | 108 | |
| YTD Return | +3.22% | +17.46% | |
| 1Y Return | +11.12% | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 22.7% | 30.6% | |
| Max Drawdown | -21.1% | -83.0% | |
| Fund Family | Concourse Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2025 | Mar 10, 1999 |
CCFE vs QQQ Performance
Concourse Capital Focused Equity ETF (CCFE) is a ETF from Concourse Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CCFE returned +11.12% while QQQ returned +26.02%. Year to date, CCFE is up 3.22% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.7% for CCFE. 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 -83.0% for QQQ. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCFE charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, CCFE currently yields 0.02% against 0.41% for QQQ.
Holdings Overlap
CCFE and QQQ share 0 holdings out of 125 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CCFE or QQQ?
CCFE has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, CCFE or QQQ?
Over the past year CCFE returned +11.12% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +10.57% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, CCFE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 22.7% for CCFE. Worst drawdown: CCFE -21.1% vs QQQ -83.0%.
Should I hold both CCFE and QQQ?
CCFE and QQQ have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCFE and QQQ?
CCFE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, CCFE or QQQ?
CCFE yields 0.02% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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