TFFI vs FSZ

Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).

TFFI vs FSZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFFI(ETF)	FSZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	1.01%	0.80%
Max Drawdown	4.23%	36.39%
Sharpe Ratio	-0.01	-0.04
5Y Beta	-0.09	0.50
5Y Dividends CAGR	N/A	12.73%

Net Assets

TFFI

$37M

FSZ

$37M

Expense Ratio

TFFI

1.01%

Winner

FSZ

0.80%

Max Drawdown

Winner

TFFI

4.23%

FSZ

36.39%

Sharpe Ratio

Winner

TFFI

-0.01

FSZ

-0.04

5Y Beta

Winner

TFFI

-0.09

FSZ

0.50

5Y Dividends CAGR

TFFI

N/A

FSZ

12.73%

TFFI vs FSZ - Holdings Comparison

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

TFFI's top 25 holdings weight is 95.30%. FSZ's top 25 holdings weight is 81.33%.

Rank	TFFI	FSZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44%	SULZER AG (n/a) - 4.39%
#2	ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88%	SWISS RE AG (n/a) - 4.34%
#3	ISHARES TIPS BOND ETF (TIP) - 9.11%	BKW AG (n/a) - 4.17%
#4	VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74%	VAT GROUP AG (n/a) - 4.09%
#5	STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09%	ABB LTD (n/a) - 3.95%
#6	ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72%	FLUGHAFEN ZUERICH AG (n/a) - 3.94%
#7	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55%	AVOLTA AG (n/a) - 3.79%
#8	ISHARES MBS ETF (MBB) - 4.30%	VONTOBEL HOLDING AG (n/a) - 3.70%
#9	ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33%	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.69%
#10	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43%	SFS GROUP AG (n/a) - 3.46%
#11	STARWOOD PROPERTY TRUST INC (STWD) - -0.29%	EMMI AG (n/a) - 3.40%
#12	N/A	SWISSCOM AG (n/a) - 3.35%
#13	N/A	PSP SWISS PROPERTY AG (n/a) - 3.31%
#14	N/A	BACHEM HOLDING AG (n/a) - 3.25%
#15	N/A	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.17%
#16	N/A	INFICON HOLDING AG (n/a) - 3.05%
#17	N/A	EFG INTERNATIONAL AG (n/a) - 2.83%
#18	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 2.76%
#19	N/A	PARTNERS GROUP HOLDING AG (n/a) - 2.71%
#20	N/A	DKSH HOLDING LTD (n/a) - 2.69%
#21	N/A	THE SWATCH GROUP AG BEARER SHARES (n/a) - 2.65%
#22	N/A	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.37%
#23	N/A	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.26%
#24	N/A	HUBER& SUHNER AG (n/a) - 2.22%
#25	N/A	JULIUS BAER GRUPPE AG (n/a) - 1.79%
Total Holdings	11	41

TFFI vs FSZ - Historical Returns

Returns include dividend reinvestment.

Period	TFFI	FSZ
1 month	+2.62%	-0.96%
3 months	+2.19%	+0.28%
6 months	+1.39%	-1.50%
1 year	N/A	+0.64%
5 years(CAGR)	N/A	+5.56%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	+3.45%	+9.13%

Winner

TFFI

+2.62%

FSZ

-0.96%

Winner

TFFI

+2.19%

FSZ

+0.28%

Winner

TFFI

+1.39%

FSZ

-1.50%

TFFI

N/A

FSZ

+0.64%

5Y(CAGR)

TFFI

N/A

FSZ

+5.56%

10Y(CAGR)

TFFI

N/A

FSZ

+9.78%

Max(CAGR)

TFFI

+3.45%

Winner

FSZ

+9.13%

TFFI vs FSZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TFFI	FSZ
2026	+1.39%	+0.87%
2025	N/A	+29.85%
2024	N/A	-0.55%
2023	N/A	+20.56%
2022	N/A	-20.20%
2021	N/A	+17.95%
2020	N/A	+12.67%
2019	N/A	+26.85%
2018	N/A	-15.49%
2017	N/A	+31.37%
2016	N/A	+5.61%
2015	N/A	+7.14%
2014	N/A	-4.00%
2013	N/A	+28.37%
2012	N/A	+8.63%

TFFI vs FSZ Drawdown Comparison

The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The current TFFI drawdown is -0.37%. The current FSZ drawdown is -5.57%.

Rank	TFFI	FSZ
#1	-4.23% May 15, 2026 - Jun 26, 2026	-34.03% Dec 29, 2021 - Jul 26, 2024
#2	-2.49% Mar 2, 2026 - May 1, 2026	-33.97% Jan 22, 2020 - Sep 2, 2020
#3	-1.63% May 1, 2026 - May 15, 2026	-24.00% Jan 26, 2018 - Jan 2, 2020
#4	-0.18% Feb 24, 2026 - Mar 2, 2026	-19.03% May 2, 2014 - Feb 1, 2017
#5	N/A	-17.37% Mar 19, 2012 - Sep 14, 2012
#6	N/A	-13.93% Sep 27, 2024 - Apr 28, 2025
#7	N/A	-10.39% Feb 25, 2026 - Mar 20, 2026
#8	N/A	-8.29% Oct 12, 2020 - Nov 6, 2020
#9	N/A	-7.65% May 8, 2013 - Jul 15, 2013
#10	N/A	-7.63% Sep 2, 2021 - Nov 3, 2021
#11	N/A	-7.43% Oct 17, 2012 - Dec 6, 2012
#12	N/A	-7.18% Jul 23, 2025 - Dec 24, 2025
#13	N/A	-5.65% Feb 16, 2021 - Apr 5, 2021
#14	N/A	-5.29% Mar 15, 2013 - Apr 30, 2013
#15	N/A	-5.02% Nov 15, 2021 - Dec 29, 2021