EZRO vs TFFI

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

EZRO vs TFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZRO(ETF)	TFFI(ETF)
Net Assets	$34M	$34M
Expense Ratio	1.01%	1.01%
Max Drawdown	11.57%	2.79%
Sharpe Ratio	-0.07	-0.27
5Y Beta	0.92	-0.12

Net Assets

EZRO

$34M

TFFI

$34M

Expense Ratio

EZRO

1.01%

TFFI

1.01%

Max Drawdown

EZRO

11.57%

Winner

TFFI

2.79%

Sharpe Ratio

Winner

EZRO

-0.07

TFFI

-0.27

5Y Beta

EZRO

0.92

Winner

TFFI

-0.12

EZRO vs TFFI - Holdings Comparison

EZRO and TFFI have 0 common holdings. Overlap is 0.00%

EZRO's top 25 holdings weight is 99.92%. TFFI's top 25 holdings weight is 93.77%.

Rank	EZRO	TFFI
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56%
#2	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.38%	ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17%
#3	ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.16%	ISHARES TIPS BOND ETF (TIP) - 9.38%
#4	ISHARES US ENERGY ETF (IYE) - 12.24%	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96%
#5	VANGUARD ENERGY ETF (VDE) - 12.16%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19%
#6	N/A	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88%
#7	N/A	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65%
#8	N/A	ISHARES MBS ETF (MBB) - 4.39%
#9	N/A	ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41%
#10	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48%
#11	N/A	STARWOOD PROPERTY TRUST INC (STWD) - -0.30%
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	11

EZRO vs TFFI - Historical Returns

Returns include dividend reinvestment.

Period	EZRO	TFFI
1 month	-7.65%	+0.15%
3 months	-4.64%	+0.87%
6 months	+1.28%	N/A
Max(CAGR)	+0.35%	+1.07%

EZRO

-7.65%

Winner

TFFI

+0.15%

EZRO

-4.64%

Winner

TFFI

+0.87%

EZRO

+1.28%

TFFI

N/A

Max(CAGR)

EZRO

+0.35%

Winner

TFFI

+1.07%

EZRO vs TFFI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EZRO	TFFI
2026	+0.89%	+0.29%
2025	-1.65%	N/A

EZRO vs TFFI Drawdown Comparison

The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.

The maximum drawdown for TFFI was -2.79%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current EZRO drawdown is -9.55%. The current TFFI drawdown is -1.45%.

Rank	EZRO	TFFI
#1	-11.57% Oct 29, 2025 - Jan 27, 2026	-2.79% May 15, 2026 - May 29, 2026
#2	-9.55% May 19, 2026 - Jun 5, 2026	-2.49% Mar 2, 2026 - May 1, 2026
#3	-6.47% Jan 28, 2026 - Feb 25, 2026	-1.63% May 1, 2026 - May 15, 2026
#4	-5.49% Feb 25, 2026 - May 4, 2026	-0.18% Feb 24, 2026 - Mar 2, 2026
#5	-4.64% May 5, 2026 - May 18, 2026	N/A
#6	-1.38% Oct 21, 2025 - Oct 23, 2025	N/A