QPX vs TFFI

Comparison between ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF) and CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF).

QPX vs TFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QPX(ETF)	TFFI(ETF)
Net Assets	$34M	$34M
Expense Ratio	1.74%	1.01%
Max Drawdown	34.74%	2.79%
Sharpe Ratio	1.54	-0.27
5Y Beta	1.00	-0.12

Net Assets

QPX

$34M

Winner

TFFI

$34M

Expense Ratio

QPX

1.74%

Winner

TFFI

1.01%

Max Drawdown

QPX

34.74%

Winner

TFFI

2.79%

Sharpe Ratio

Winner

QPX

1.54

TFFI

-0.27

5Y Beta

QPX

1.00

Winner

TFFI

-0.12

QPX vs TFFI - Holdings Comparison

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

QPX's top 25 holdings weight is 97.89%. TFFI's top 25 holdings weight is 93.77%.

Rank	QPX	TFFI
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56%
#2	ISHARES US TECHNOLOGY ETF (IYW) - 18.92%	ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%	ISHARES TIPS BOND ETF (TIP) - 9.38%
#4	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96%
#5	SPDR® GOLD SHARES (GLD) - 9.39%	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19%
#6	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88%
#7	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%	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	7	11

QPX vs TFFI - Historical Returns

Returns include dividend reinvestment.

Period	QPX	TFFI
1 month	+2.73%	+0.15%
3 months	+7.42%	+0.87%
6 months	+7.44%	N/A
1 year	+29.10%	N/A
5 years(CAGR)	+12.32%	N/A
Max(CAGR)	+12.74%	+1.07%

Winner

QPX

+2.73%

TFFI

+0.15%

Winner

QPX

+7.42%

TFFI

+0.87%

QPX

+7.44%

TFFI

N/A

QPX

+29.10%

TFFI

N/A

5Y(CAGR)

QPX

+12.32%

TFFI

N/A

Max(CAGR)

Winner

QPX

+12.74%

TFFI

+1.07%

QPX vs TFFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QPX	TFFI
2026	+7.15%	+0.29%
2025	+24.38%	N/A
2024	+19.16%	N/A
2023	+45.42%	N/A
2022	-31.30%	N/A
2021	+24.00%	N/A
2020	+0.38%	N/A

QPX vs TFFI Drawdown Comparison

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

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

The current QPX drawdown is -3.76%. The current TFFI drawdown is -1.45%.

Rank	QPX	TFFI
#1	-34.74% Dec 27, 2021 - Jan 29, 2024	-2.79% May 15, 2026 - May 29, 2026
#2	-17.89% Dec 16, 2024 - Jun 4, 2025	-2.49% Mar 2, 2026 - May 1, 2026
#3	-11.56% Jan 28, 2026 - May 6, 2026	-1.63% May 1, 2026 - May 15, 2026
#4	-10.65% Jul 16, 2024 - Sep 24, 2024	-0.18% Feb 24, 2026 - Mar 2, 2026
#5	-9.88% Feb 12, 2021 - Apr 13, 2021	N/A
#6	-7.87% Apr 26, 2021 - Jun 14, 2021	N/A
#7	-6.74% Sep 3, 2021 - Oct 28, 2021	N/A
#8	-6.69% Mar 28, 2024 - May 20, 2024	N/A
#9	-6.00% Nov 3, 2025 - Dec 5, 2025	N/A
#10	-5.45% Nov 19, 2021 - Dec 27, 2021	N/A
#11	-4.11% Jan 25, 2021 - Feb 4, 2021	N/A
#12	-3.76% Jun 2, 2026 - Jun 5, 2026	N/A
#13	-3.24% Nov 8, 2024 - Dec 2, 2024	N/A
#14	-3.02% Oct 8, 2025 - Oct 20, 2025	N/A
#15	-2.98% May 14, 2026 - May 26, 2026	N/A