CCFE vs VXUS
Concourse Capital Focused Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CCFE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $39M | $156.5B | |
| Dividend Yield | 0.02% | 2.60% | |
| Holdings | 24 | 8,747 | |
| YTD Return | +6.81% | +14.57% | |
| 1Y Return | +15.47% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 22.8% | 15.1% | |
| Max Drawdown | -21.1% | -39.9% | |
| Fund Family | Concourse Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2025 | Jan 26, 2011 |
CCFE vs VXUS Performance
Concourse Capital Focused Equity ETF (CCFE) is a ETF from Concourse Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CCFE returned +15.47% while VXUS returned +27.82%. Year to date, CCFE is up 6.81% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CCFE charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, CCFE currently yields 0.02% against 2.60% for VXUS.
Holdings Overlap
CCFE and VXUS share 1 holdings out of 7882 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 VXUS | Difference |
|---|---|---|---|
| PBH:CA | 6.78% | 0.01% | 6.77% |
Frequently Asked Questions
Which is cheaper, CCFE or VXUS?
CCFE has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, CCFE or VXUS?
Over the past year CCFE returned +15.47% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized +14.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CCFE or VXUS?
CCFE has been the more volatile fund at 22.8% annualized versus 15.1% for VXUS. Worst drawdown: CCFE -21.1% vs VXUS -39.9%.
Should I hold both CCFE and VXUS?
CCFE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCFE and VXUS?
CCFE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7882 unique securities.
Which pays a higher dividend, CCFE or VXUS?
CCFE yields 0.02% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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