CCFE vs VOO
Concourse Capital Focused Equity ETF vs Vanguard S&P 500 ETF
Which is better, CCFE or VOO?
Mid Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 61.8%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $32M | $1.0T |
| Dividend Yield | 0.02% | 1.06% |
| Holdings | 28 | 506 |
| YTD Return | -10.40% | +13.57%Best |
| 1Y Return | -11.11% | +17.55%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 23.6% | 11.6%Best |
| Max Drawdown | -25.6% | -8.9%Best |
| $10,000 over 1.3 years | $9,764 | $12,874Best |
| Top 10 Weight | 61.8% | 37.9%Best |
| Fund Family | Concourse Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 11, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Oct 14, 2026 (1.3 years).
CCFE vs VOO 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 1.3 years both funds cover.
CCFE vs VOO Performance
Concourse Capital Focused Equity ETF (CCFE) is an ETF from Concourse Capital and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CCFE returned -11.11% while VOO returned +17.55%. Year to date, CCFE is down 10.40% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 11.6% 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 -25.6% for CCFE and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CCFE charges 0.96% per year while VOO charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, CCFE currently yields 0.02% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 24 holdings in CCFE and 504 in VOO, totalling 100.0% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 24 positions we hold weights for in CCFE and 504 in VOO, against full books of 28 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for CCFE (99.7% of the fund), and 23 for CCFE that do not appear in VOO (96.5%).
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 VOO 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 VOO?
CCFE has an expense ratio of 0.96% while VOO charges 0.03%. VOO is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, CCFE or VOO?
Over the past year CCFE returned -11.11% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized -1.82% vs +21.45% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCFE or VOO?
CCFE has been the more volatile fund at 23.6% annualized versus 11.6% for VOO. Worst drawdown: CCFE -25.6% vs VOO -8.9%.
Should I hold both CCFE and VOO?
CCFE and VOO have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CCFE or VOO?
CCFE yields 0.02% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than CCFE?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 61.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.