FSZ vs TFFI

Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

FSZ vs TFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSZ(ETF)	TFFI(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.80%	1.01%
Max Drawdown	36.39%	4.23%
Sharpe Ratio	-0.04	-0.01
5Y Beta	0.50	-0.09
5Y Dividends CAGR	12.73%	N/A

Net Assets

FSZ

$37M

TFFI

$37M

Expense Ratio

Winner

FSZ

0.80%

TFFI

1.01%

Max Drawdown

FSZ

36.39%

Winner

TFFI

4.23%

Sharpe Ratio

FSZ

-0.04

Winner

TFFI

-0.01

5Y Beta

FSZ

0.50

Winner

TFFI

-0.09

5Y Dividends CAGR

FSZ

12.73%

TFFI

N/A

FSZ vs TFFI - Holdings Comparison

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

FSZ's top 25 holdings weight is 81.33%. TFFI's top 25 holdings weight is 95.30%.

Rank	FSZ	TFFI
#1	SULZER AG (n/a) - 4.39%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44%
#2	SWISS RE AG (n/a) - 4.34%	ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88%
#3	BKW AG (n/a) - 4.17%	ISHARES TIPS BOND ETF (TIP) - 9.11%
#4	VAT GROUP AG (n/a) - 4.09%	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74%
#5	ABB LTD (n/a) - 3.95%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09%
#6	FLUGHAFEN ZUERICH AG (n/a) - 3.94%	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72%
#7	AVOLTA AG (n/a) - 3.79%	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55%
#8	VONTOBEL HOLDING AG (n/a) - 3.70%	ISHARES MBS ETF (MBB) - 4.30%
#9	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.69%	ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33%
#10	SFS GROUP AG (n/a) - 3.46%	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43%
#11	EMMI AG (n/a) - 3.40%	STARWOOD PROPERTY TRUST INC (STWD) - -0.29%
#12	SWISSCOM AG (n/a) - 3.35%	N/A
#13	PSP SWISS PROPERTY AG (n/a) - 3.31%	N/A
#14	BACHEM HOLDING AG (n/a) - 3.25%	N/A
#15	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.17%	N/A
#16	INFICON HOLDING AG (n/a) - 3.05%	N/A
#17	EFG INTERNATIONAL AG (n/a) - 2.83%	N/A
#18	UBS GROUP AG REGISTERED SHARES (n/a) - 2.76%	N/A
#19	PARTNERS GROUP HOLDING AG (n/a) - 2.71%	N/A
#20	DKSH HOLDING LTD (n/a) - 2.69%	N/A
#21	THE SWATCH GROUP AG BEARER SHARES (n/a) - 2.65%	N/A
#22	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.37%	N/A
#23	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.26%	N/A
#24	HUBER& SUHNER AG (n/a) - 2.22%	N/A
#25	JULIUS BAER GRUPPE AG (n/a) - 1.79%	N/A
Total Holdings	41	11

FSZ vs TFFI - Historical Returns

Returns include dividend reinvestment.

Period	FSZ	TFFI
1 month	-0.96%	+2.62%
3 months	+0.28%	+2.19%
6 months	-1.50%	+1.39%
1 year	+0.64%	N/A
5 years(CAGR)	+5.56%	N/A
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+9.13%	+3.45%

FSZ

-0.96%

Winner

TFFI

+2.62%

FSZ

+0.28%

Winner

TFFI

+2.19%

FSZ

-1.50%

Winner

TFFI

+1.39%

FSZ

+0.64%

TFFI

N/A

5Y(CAGR)

FSZ

+5.56%

TFFI

N/A

10Y(CAGR)

FSZ

+9.78%

TFFI

N/A

Max(CAGR)

Winner

FSZ

+9.13%

TFFI

+3.45%

FSZ vs TFFI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FSZ	TFFI
2026	+0.87%	+1.39%
2025	+29.85%	N/A
2024	-0.55%	N/A
2023	+20.56%	N/A
2022	-20.20%	N/A
2021	+17.95%	N/A
2020	+12.67%	N/A
2019	+26.85%	N/A
2018	-15.49%	N/A
2017	+31.37%	N/A
2016	+5.61%	N/A
2015	+7.14%	N/A
2014	-4.00%	N/A
2013	+28.37%	N/A
2012	+8.63%	N/A

FSZ vs TFFI Drawdown Comparison

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current FSZ drawdown is -5.57%. The current TFFI drawdown is -0.37%.

Rank	FSZ	TFFI
#1	-34.03% Dec 29, 2021 - Jul 26, 2024	-4.23% May 15, 2026 - Jun 26, 2026
#2	-33.97% Jan 22, 2020 - Sep 2, 2020	-2.49% Mar 2, 2026 - May 1, 2026
#3	-24.00% Jan 26, 2018 - Jan 2, 2020	-1.63% May 1, 2026 - May 15, 2026
#4	-19.03% May 2, 2014 - Feb 1, 2017	-0.18% Feb 24, 2026 - Mar 2, 2026
#5	-17.37% Mar 19, 2012 - Sep 14, 2012	N/A
#6	-13.93% Sep 27, 2024 - Apr 28, 2025	N/A
#7	-10.39% Feb 25, 2026 - Mar 20, 2026	N/A
#8	-8.29% Oct 12, 2020 - Nov 6, 2020	N/A
#9	-7.65% May 8, 2013 - Jul 15, 2013	N/A
#10	-7.63% Sep 2, 2021 - Nov 3, 2021	N/A
#11	-7.43% Oct 17, 2012 - Dec 6, 2012	N/A
#12	-7.18% Jul 23, 2025 - Dec 24, 2025	N/A
#13	-5.65% Feb 16, 2021 - Apr 5, 2021	N/A
#14	-5.29% Mar 15, 2013 - Apr 30, 2013	N/A
#15	-5.02% Nov 15, 2021 - Dec 29, 2021	N/A