IBCB vs TFFI

Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

IBCB vs TFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCB(ETF)	TFFI(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.10%	1.01%
Max Drawdown	75.26%	2.79%
Sharpe Ratio	-1.50	-0.27
5Y Beta	0.29	-0.12

Net Assets

IBCB

$34M

Winner

TFFI

$34M

Expense Ratio

Winner

IBCB

0.10%

TFFI

1.01%

Max Drawdown

IBCB

75.26%

Winner

TFFI

2.79%

Sharpe Ratio

IBCB

-1.50

Winner

TFFI

-0.27

5Y Beta

IBCB

0.29

Winner

TFFI

-0.12

IBCB vs TFFI - Holdings Comparison

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

IBCB's top 25 holdings weight is 30.25%. TFFI's top 25 holdings weight is 93.77%.

Rank	IBCB	TFFI
#1	AMAZON.COM, INC. 4.875% (n/a) - 2.61%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56%
#2	n/a (n/a) - 2.29%	ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17%
#3	ORACLE CORP. 5.7% (n/a) - 2.10%	ISHARES TIPS BOND ETF (TIP) - 9.38%
#4	SALESFORCE INC. 5.55% (n/a) - 2.02%	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96%
#5	ALPHABET INC. 4.8% (n/a) - 2.00%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19%
#6	ABBOTT LABORATORIES 4.65% (n/a) - 1.67%	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88%
#7	HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.50%	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65%
#8	NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.11%	ISHARES MBS ETF (MBB) - 4.39%
#9	BROADCOM INC 4.8% (n/a) - 1.10%	ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41%
#10	BROADCOM INC 3.187% (n/a) - 1.08%	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48%
#11	TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.05%	STARWOOD PROPERTY TRUST INC (STWD) - -0.30%
#12	VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99%	N/A
#13	EATON CORP. 4.8% (n/a) - 0.98%	N/A
#14	n/a (n/a) - 0.93%	N/A
#15	OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.91%	N/A
#16	BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.89%	N/A
#17	AMGEN INC. 4.85% (n/a) - 0.88%	N/A
#18	MICROSOFT CORP. 3.45% (n/a) - 0.86%	N/A
#19	HSBC HOLDINGS PLC 6.5% (n/a) - 0.84%	N/A
#20	AMPHENOL CORPORATION 4.625% (n/a) - 0.77%	N/A
#21	ENTERPRISE PRODUCTS OPERATING LLC 5.2% (n/a) - 0.76%	N/A
#22	AT&T INC 5.25% (n/a) - 0.76%	N/A
#23	THE CIGNA GROUP 5.25% (n/a) - 0.74%	N/A
#24	INTEL CORPORATION 5.3% (n/a) - 0.71%	N/A
#25	EOG RESOURCES INC. 5.35% (n/a) - 0.70%	N/A
Total Holdings	245	11

IBCB vs TFFI - Historical Returns

Returns include dividend reinvestment.

Period	IBCB	TFFI
1 month	-0.30%	+0.15%
3 months	N/A	+0.87%
10 years(CAGR)	-12.67%	N/A
Max(CAGR)	-12.36%	+1.07%

IBCB

-0.30%

Winner

TFFI

+0.15%

IBCB

N/A

TFFI

+0.87%

10Y(CAGR)

IBCB

-12.67%

TFFI

N/A

Max(CAGR)

IBCB

-12.36%

Winner

TFFI

+1.07%

IBCB vs TFFI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IBCB	TFFI
2026	+1.13%	+0.29%
2016	+0.23%	N/A

IBCB vs TFFI Drawdown Comparison

The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current IBCB drawdown is -74.86%. The current TFFI drawdown is -1.45%.

Rank	IBCB	TFFI
#1	-75.23% Jan 13, 2016 - Mar 27, 2026	-2.79% May 15, 2026 - May 29, 2026
#2	-0.28% Jan 7, 2016 - Jan 13, 2016	-2.49% Mar 2, 2026 - May 1, 2026
#3	-0.02% Jan 5, 2016 - Jan 7, 2016	-1.63% May 1, 2026 - May 15, 2026
#4	N/A	-0.18% Feb 24, 2026 - Mar 2, 2026