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CCM Global Equity ETF (CCMG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

CCM

Inception Date

Jan 17, 2024

Leveraged

1x

Index Tracked

NONE

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

CCMG has an expense ratio of 0.34%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCMG vs. SPY CCMG vs. GABF
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CCM Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.47%
17.79%
CCMG (CCM Global Equity ETF)
Benchmark (^GSPC)

Returns By Period

CCM Global Equity ETF (CCMG) returned 1.59% year-to-date (YTD) and 4.64% over the past 12 months.


CCMG

YTD

1.59%

1M

10.19%

6M

-2.96%

1Y

4.64%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.67%0.65%-1.01%-1.20%0.52%1.59%
20241.55%3.66%3.75%-3.67%3.29%-0.73%5.08%1.76%1.60%-3.54%3.24%-5.14%10.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCMG is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCMG is 4747
Overall Rank
The Sharpe Ratio Rank of CCMG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of CCMG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CCMG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CCMG is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CCMG is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CCM Global Equity ETF (CCMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current CCM Global Equity ETF Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CCM Global Equity ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
0.35
0.51
CCMG (CCM Global Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

CCM Global Equity ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


2.23%$0.00$0.10$0.20$0.30$0.40$0.50$0.602024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.64$0.61

Dividend yield

2.30%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for CCM Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.10$0.00$0.00$0.10
2024$0.07$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.23$0.61

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.14%
-8.35%
CCMG (CCM Global Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CCM Global Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CCM Global Equity ETF was 14.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current CCM Global Equity ETF drawdown is 4.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.51%Oct 15, 2024120Apr 8, 2025
-5.88%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-4.87%Apr 1, 202414Apr 18, 202419May 15, 202433
-3.46%Sep 3, 20244Sep 6, 20249Sep 19, 202413
-3.01%May 20, 202419Jun 14, 202417Jul 11, 202436

Volatility

Volatility Chart

The current CCM Global Equity ETF volatility is 8.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.28%
11.43%
CCMG (CCM Global Equity ETF)
Benchmark (^GSPC)