TFFI vs FDAT
Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and Tactical Advantage ETF (FDAT, ETF).
TFFI vs FDAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFFI vs FDAT - Holdings Comparison
TFFI and FDAT have 1 common holdings. Overlap is 3.95%
TFFI's top 25 holdings weight is 93.77%. FDAT's top 25 holdings weight is 100.03%.
| Rank | TFFI | FDAT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 14.94% |
| #2 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17% | ISHARES CORE HIGH DIVIDEND ETF (HDV) - 11.83% |
| #3 | ISHARES TIPS BOND ETF (TIP) - 9.38% | VANGUARD GROWTH ETF (VUG) - 8.36% |
| #4 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96% | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) - 6.17% |
| #5 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19% | VANECK SEMICONDUCTOR ETF (SMH) - 4.72% |
| #6 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88% | ISHARES BITCOIN TRUST ETF (IBIT) - 4.65% |
| #7 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.22% |
| #8 | ISHARES MBS ETF (MBB) - 4.39% | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 4.20% |
| #9 | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41% | ISHARES US HOME CONSTRUCTION ETF (ITB) - 4.15% |
| #10 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48% | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.12% |
| #11 | STARWOOD PROPERTY TRUST INC (STWD) - -0.30% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.00% |
| #12 | N/A | VANGUARD MID-CAP VALUE ETF (VOE) - 4.00% |
| #13 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.95% |
| #14 | N/A | ISHARES US MEDICAL DEVICES ETF (IHI) - 3.94% |
| #15 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.86% |
| #16 | N/A | ISHARES SILVER TRUST (SLV) - 3.82% |
| #17 | N/A | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) - 3.64% |
| #18 | N/A | ISHARES ETHEREUM TRUST ETF (ETHA) - 3.54% |
| #19 | N/A | ISHARES US AEROSPACE & DEFENSE ETF (ITA) - 1.92% |
| #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 | 11 | 19 |
TFFI vs FDAT - Historical Returns
Returns include dividend reinvestment.
TFFI vs FDAT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFFI | FDAT |
|---|---|---|
| 2026 | -1.04% | +2.15% |
| 2025 | N/A | +7.34% |
| 2024 | N/A | +11.20% |
| 2023 | N/A | +6.14% |
TFFI vs FDAT Drawdown Comparison
The maximum drawdown for TFFI was -2.79%, occurring on May 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current TFFI drawdown is -2.76%. The current FDAT drawdown is -2.41%.
| Rank | TFFI | FDAT |
|---|---|---|
| #1 | -2.79% May 15, 2026 - May 29, 2026 | -8.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -2.49% Mar 2, 2026 - May 1, 2026 | -7.68% Jul 26, 2023 - Dec 14, 2023 |
| #3 | -1.63% May 1, 2026 - May 15, 2026 | -7.11% Jul 16, 2024 - Sep 3, 2024 |
| #4 | -0.18% Feb 24, 2026 - Mar 2, 2026 | -5.88% Oct 6, 2025 - Jan 6, 2026 |
| #5 | N/A | -4.87% Sep 3, 2024 - Sep 27, 2024 |
| #6 | N/A | -4.82% Mar 2, 2026 - Mar 30, 2026 |
| #7 | N/A | -3.73% Mar 28, 2024 - Jul 12, 2024 |
| #8 | N/A | -3.34% Jan 28, 2026 - Feb 20, 2026 |
| #9 | N/A | -3.25% Dec 27, 2023 - Feb 9, 2024 |
| #10 | N/A | -2.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.18% Nov 11, 2024 - Nov 29, 2024 |
| #12 | N/A | -1.63% Jan 16, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.51% Jun 15, 2023 - Jun 30, 2023 |
| #14 | N/A | -1.50% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.43% Sep 22, 2025 - Sep 29, 2025 |
Correlation
Correlation between TFFI and FDAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
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