CCFE vs VOO
Concourse Capital Focused Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CCFE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $39M | $979.0B | |
| Dividend Yield | 0.02% | 1.09% | |
| Holdings | 24 | 509 | |
| YTD Return | +6.81% | +13.80% | |
| 1Y Return | +15.47% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 22.8% | 14.1% | |
| Max Drawdown | -21.1% | -34.3% | |
| Fund Family | Concourse Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2025 | Sep 7, 2010 |
CCFE vs VOO Performance
Concourse Capital Focused Equity ETF (CCFE) is a ETF from Concourse Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CCFE returned +15.47% while VOO returned +23.71%. Year to date, CCFE is up 6.81% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
CCFE and VOO 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 VOO | Difference |
|---|---|---|---|
| BLDR | 4.20% | 0.01% | 4.19% |
Frequently Asked Questions
Which is cheaper, CCFE or VOO?
CCFE has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, CCFE or VOO?
Over the past year CCFE returned +15.47% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +14.01% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, CCFE or VOO?
CCFE has been the more volatile fund at 22.8% annualized versus 14.1% for VOO. Worst drawdown: CCFE -21.1% vs VOO -34.3%.
Should I hold both CCFE and VOO?
CCFE and VOO 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 VOO?
CCFE and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, CCFE or VOO?
CCFE yields 0.02% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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