FTDS vs TFFI
Comparison between FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).
FTDS vs TFFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTDS
$37M
Winner
TFFI
$37M
Expense Ratio
Winner
FTDS
0.70%
TFFI
1.01%
Max Drawdown
FTDS
57.79%
Winner
TFFI
4.23%
Sharpe Ratio
Winner
FTDS
1.08
TFFI
-0.01
5Y Beta
FTDS
0.65
Winner
TFFI
-0.09
P/E Ratio
FTDS
15.82
TFFI
N/A
Forward P/E
FTDS
13.54
TFFI
N/A
PEG Ratio
FTDS
0.42
TFFI
N/A
5Y Dividends CAGR
FTDS
20.24%
TFFI
N/A
5Y EPS CAGR
FTDS
10.06%
TFFI
N/A
Debt to Equity
FTDS
55.71%
TFFI
N/A
P/S Ratio
FTDS
2.01
TFFI
N/A
P/B Ratio
FTDS
2.65
TFFI
N/A
FTDS vs TFFI - Holdings Comparison
FTDS and TFFI have 0 common holdings. Overlap is 0.00%
FTDS's top 25 holdings weight is 54.20%. TFFI's top 25 holdings weight is 95.30%.
| Rank | FTDS | TFFI |
|---|---|---|
| #1 | RELIANCE INC (RS) - 2.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44% |
| #2 | TARGA RESOURCES CORP (TRGP) - 2.27% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88% |
| #3 | COMMERCE BANCSHARES INC (CBSH) - 2.25% | ISHARES TIPS BOND ETF (TIP) - 9.11% |
| #4 | POPULAR INC (BPOP) - 2.23% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74% |
| #5 | FIFTH THIRD BANCORP (FITB) - 2.23% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09% |
| #6 | CINCINNATI FINANCIAL CORP (CINF) - 2.21% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72% |
| #7 | ZIONS BANCORP NA (ZION) - 2.20% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55% |
| #8 | IDEX CORP (IEX) - 2.20% | ISHARES MBS ETF (MBB) - 4.30% |
| #9 | ALLSTATE CORP (ALL) - 2.19% | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33% |
| #10 | EAST WEST BANCORP INC (EWBC) - 2.18% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43% |
| #11 | M&T BANK CORP (MTB) - 2.17% | STARWOOD PROPERTY TRUST INC (STWD) - -0.29% |
| #12 | QUEST DIAGNOSTICS INC (DGX) - 2.17% | N/A |
| #13 | UNION PACIFIC CORP (UNP) - 2.16% | N/A |
| #14 | JOHNSON & JOHNSON (JNJ) - 2.16% | N/A |
| #15 | PHILLIPS 66 (PSX) - 2.16% | N/A |
| #16 | MERCK & CO INC (MRK) - 2.15% | N/A |
| #17 | CULLEN/FROST BANKERS INC (CFR) - 2.15% | N/A |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.14% | N/A |
| #19 | WR BERKLEY CORP (WRB) - 2.12% | N/A |
| #20 | PPG INDUSTRIES INC (PPG) - 2.11% | N/A |
| #21 | SNAP-ON INC (SNA) - 2.11% | N/A |
| #22 | GENERAL DYNAMICS CORP (GD) - 2.10% | N/A |
| #23 | THE TORO CO (TTC) - 2.09% | N/A |
| #24 | CDW CORP (CDW) - 2.09% | N/A |
| #25 | OSHKOSH CORP (OSK) - 2.07% | N/A |
| Total Holdings | 51 | 11 |
FTDS vs TFFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTDS
+4.97%
TFFI
+2.62%
3M
Winner
FTDS
+2.35%
TFFI
+2.19%
6M
Winner
FTDS
+6.78%
TFFI
+1.39%
1Y
FTDS
+17.01%
TFFI
N/A
5Y(CAGR)
FTDS
+7.73%
TFFI
N/A
10Y(CAGR)
FTDS
+10.85%
TFFI
N/A
Max(CAGR)
Winner
FTDS
+6.56%
TFFI
+3.45%
FTDS vs TFFI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | FTDS | TFFI |
|---|---|---|
| 2026 | +11.35% | +1.39% |
| 2025 | +14.07% | N/A |
| 2024 | +10.99% | N/A |
| 2023 | +12.27% | N/A |
| 2022 | -13.33% | N/A |
| 2021 | +26.46% | N/A |
| 2020 | +13.73% | N/A |
| 2019 | +23.95% | N/A |
| 2018 | -10.51% | N/A |
| 2017 | +19.34% | N/A |
| 2016 | +14.74% | N/A |
| 2015 | -5.05% | N/A |
| 2014 | +3.40% | N/A |
| 2013 | +37.32% | N/A |
| 2012 | +4.68% | N/A |
| 2011 | -10.22% | N/A |
| 2010 | +18.10% | N/A |
| 2009 | +35.40% | N/A |
| 2008 | -35.08% | N/A |
| 2007 | +5.23% | N/A |
| 2006 | -1.34% | N/A |
| 2005 | +0.35% | N/A |
| 2004 | -0.79% | N/A |
FTDS vs TFFI Drawdown Comparison
The maximum drawdown for FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current FTDS drawdown is -0.73%. The current TFFI drawdown is -0.37%.
| Rank | FTDS | TFFI |
|---|---|---|
| #1 | -56.53% Dec 15, 2005 - Mar 15, 2013 | -4.23% May 15, 2026 - Jun 26, 2026 |
| #2 | -42.47% Feb 19, 2020 - Nov 11, 2020 | -2.49% Mar 2, 2026 - May 1, 2026 |
| #3 | -23.36% Nov 16, 2021 - Mar 21, 2024 | -1.63% May 1, 2026 - May 15, 2026 |
| #4 | -22.60% Sep 20, 2018 - Dec 18, 2019 | -0.18% Feb 24, 2026 - Mar 2, 2026 |
| #5 | -21.84% Sep 3, 2014 - Nov 14, 2016 | N/A |
| #6 | -19.90% Apr 28, 2004 - Feb 11, 2005 | N/A |
| #7 | -18.04% Nov 25, 2024 - Jul 23, 2025 | N/A |
| #8 | -9.32% Mar 7, 2005 - Aug 2, 2005 | N/A |
| #9 | -8.93% Jan 26, 2018 - Jun 6, 2018 | N/A |
| #10 | -8.45% Sep 30, 2005 - Dec 2, 2005 | N/A |
| #11 | -7.24% Jan 15, 2014 - Mar 5, 2014 | N/A |
| #12 | -6.57% Mar 2, 2026 - Jul 7, 2026 | N/A |
| #13 | -6.46% Jul 31, 2024 - Aug 23, 2024 | N/A |
| #14 | -5.50% Jun 8, 2021 - Aug 9, 2021 | N/A |
| #15 | -5.33% Sep 3, 2021 - Oct 20, 2021 | N/A |
Correlation
Correlation between FTDS and TFFI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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