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TFFI vs FLN

Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).

TFFI vs FLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFFI
$36M
Winner
FLN
$36M
Expense Ratio
TFFI
1.01%
Winner
FLN
0.80%
Max Drawdown
Winner
TFFI
2.79%
FLN
67.75%
Sharpe Ratio
TFFI
-0.84
Winner
FLN
1.33
5Y Beta
Winner
TFFI
-0.13
FLN
0.66
5Y Dividends CAGR
TFFI
N/A
FLN
22.36%

TFFI vs FLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFFI
-1.77%
FLN
-4.29%
3M
TFFI
+0.85%
Winner
FLN
+4.85%
6M
TFFI
N/A
FLN
+13.61%
1Y
TFFI
N/A
FLN
+34.54%
5Y(CAGR)
TFFI
N/A
FLN
+9.27%
10Y(CAGR)
TFFI
N/A
FLN
+10.09%
Max(CAGR)
TFFI
-3.47%
Winner
FLN
+2.53%

TFFI vs FLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTFFIFLN
2026-1.04%+12.74%
2025N/A+53.48%
2024N/A-21.98%
2023N/A+36.29%
2022N/A+3.87%
2021N/A-6.46%
2020N/A-14.25%
2019N/A+21.52%
2018N/A-10.40%
2017N/A+18.83%
2016N/A+42.68%
2015N/A-27.38%
2014N/A-14.03%
2013N/A-12.69%
2012N/A+15.59%
2011N/A-18.60%

TFFI vs FLN 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 FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The current TFFI drawdown is -2.76%. The current FLN drawdown is -8.56%.

RankTFFIFLN
#1-2.79%
May 15, 2026 - May 29, 2026
-57.92%
Apr 26, 2011 - Jan 13, 2020
#2-2.49%
Mar 2, 2026 - May 1, 2026
-57.75%
Jan 23, 2020 - Dec 14, 2023
#3-1.63%
May 1, 2026 - May 15, 2026
-25.24%
Apr 9, 2024 - Jun 30, 2025
#4-0.18%
Feb 24, 2026 - Mar 2, 2026
-13.10%
Apr 13, 2026 - Jun 8, 2026
#5N/A-11.42%
Feb 25, 2026 - Apr 9, 2026
#6N/A-7.57%
Jul 3, 2025 - Aug 27, 2025
#7N/A-6.78%
Dec 29, 2023 - Mar 27, 2024
#8N/A-6.64%
Sep 23, 2025 - Nov 3, 2025
#9N/A-4.93%
Dec 4, 2025 - Jan 5, 2026
#10N/A-4.14%
Nov 11, 2025 - Dec 1, 2025
#11N/A-3.95%
Jan 28, 2026 - Feb 9, 2026
#12N/A-2.60%
Feb 11, 2026 - Feb 25, 2026
#13N/A-1.54%
Jan 13, 2020 - Jan 17, 2020
#14N/A-1.30%
Mar 27, 2024 - Apr 8, 2024
#15N/A-1.17%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between TFFI and FLN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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