CCFE vs. AVMV
Compare and contrast key facts about Concourse Capital Focused Equity ETF (CCFE) and Avantis U.S. Mid Cap Value ETF (AVMV).
CCFE and AVMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CCFE is an actively managed fund by Concourse Capital. It was launched on Jun 11, 2025. AVMV is an actively managed fund by Avantis. It was launched on Nov 7, 2023.
Performance
CCFE vs. AVMV - Performance Comparison
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CCFE vs. AVMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CCFE Concourse Capital Focused Equity ETF | -2.65% | 7.81% |
AVMV Avantis U.S. Mid Cap Value ETF | 4.44% | 11.75% |
Returns By Period
In the year-to-date period, CCFE achieves a -2.65% return, which is significantly lower than AVMV's 4.44% return.
CCFE
- 1D
- 3.17%
- 1M
- -14.58%
- YTD
- -2.65%
- 6M
- -6.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVMV
- 1D
- 2.06%
- 1M
- -3.81%
- YTD
- 4.44%
- 6M
- 8.31%
- 1Y
- 22.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CCFE vs. AVMV - Expense Ratio Comparison
CCFE has a 0.95% expense ratio, which is higher than AVMV's 0.20% expense ratio.
Return for Risk
CCFE vs. AVMV — Risk / Return Rank
CCFE
AVMV
CCFE vs. AVMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concourse Capital Focused Equity ETF (CCFE) and Avantis U.S. Mid Cap Value ETF (AVMV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CCFE | AVMV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.16 | -0.90 |
Correlation
The correlation between CCFE and AVMV is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CCFE vs. AVMV - Dividend Comparison
CCFE's dividend yield for the trailing twelve months is around 0.02%, less than AVMV's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CCFE Concourse Capital Focused Equity ETF | 0.02% | 0.02% | 0.00% | 0.00% |
AVMV Avantis U.S. Mid Cap Value ETF | 1.09% | 1.20% | 1.30% | 0.25% |
Drawdowns
CCFE vs. AVMV - Drawdown Comparison
The maximum CCFE drawdown since its inception was -21.15%, smaller than the maximum AVMV drawdown of -24.24%. Use the drawdown chart below to compare losses from any high point for CCFE and AVMV.
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Drawdown Indicators
| CCFE | AVMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.15% | -24.24% | +3.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.47% | — |
Current DrawdownCurrent decline from peak | -18.66% | -5.08% | -13.58% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -4.08% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.34% | — |
Volatility
CCFE vs. AVMV - Volatility Comparison
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Volatility by Period
| CCFE | AVMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 20.68% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.50% | 18.39% | +6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 18.39% | +6.11% |