CCFE vs VTI
Concourse Capital Focused Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CCFE or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $37M | $666.9B |
| Dividend Yield | 0.02% | 1.07% |
| Holdings | 26 | 3,543 |
| YTD Return | -1.66% | +13.59%Best |
| 1Y Return | -7.36% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 22.9% | 11.7%Best |
| Max Drawdown | -21.1% | -8.9%Best |
| $10,000 over 1.2 years | $10,691 | $12,890Best |
| Fund Family | Concourse Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 11, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Concourse Capital Focused Equity ETF (CCFE) is an ETF from Concourse Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CCFE returned -7.36% while VTI returned +20.00%. Year to date, CCFE is down 1.66% versus a gain of 13.59% for VTI.
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 11.7% for VTI. 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 VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCFE charges 0.95% per year while VTI 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 1.07% for VTI.
Holdings Overlap
At least 73.4% of CCFE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of CCFE is already inside VTI. Owning both mostly buys the same companies twice.
18 positions in common, counted across the 25 positions we hold weights for in CCFE and 2,787 in VTI, against full books of 26 and 3,543.
Top Shared Holdings
| Stock | Weight in CCFE | Weight in VTI | Difference |
|---|---|---|---|
| CPSCooper-standard Holdings Inc | 10.06% | 0.00% | 10.06% |
| WCCWesco International Inc | 6.78% | 0.02% | 6.76% |
| CMCOColumbus Mckinnon Corporation Com | 6.41% | 0.00% | 6.41% |
| KNXKnight-Swift Transportation Holdings Inc | 6.02% | 0.02% | 6.00% |
| GXOGXO Logistics, Inc. | 4.52% | 0.00% | 4.52% |
| TOIOncology Institute Inc/The | 4.23% | 0.00% | 4.23% |
| QXOQxo, Inc. | 3.98% | 0.02% | 3.96% |
| BLDRBuilders Firstsource Inc | 3.50% | 0.01% | 3.49% |
| CRKComstock Resources Inc | 3.33% | 0.00% | 3.33% |
| VFCVf | 3.29% | 0.00% | 3.29% |
73.4% of CCFE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCFE or VTI?
CCFE has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, CCFE or VTI?
Over the past year CCFE returned -7.36% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +5.73% vs +23.56% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCFE or VTI?
CCFE has been the more volatile fund at 22.9% annualized versus 11.7% for VTI. Worst drawdown: CCFE -21.1% vs VTI -8.9%.
Should I hold both CCFE and VTI?
CCFE and VTI have a monthly-return correlation of 0.49, 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 VTI?
At least 73.4% of CCFE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 25 positions we hold weights for in CCFE and 2,787 in VTI.
Which pays a higher dividend, CCFE or VTI?
CCFE yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than CCFE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.