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TFFI vs ITDH

Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).

TFFI vs ITDH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TFFI
$36M
ITDH
$36M
Expense Ratio
TFFI
1.01%
Winner
ITDH
0.12%
Max Drawdown
Winner
TFFI
2.79%
ITDH
16.44%
Sharpe Ratio
TFFI
-0.84
Winner
ITDH
1.54
5Y Beta
Winner
TFFI
-0.13
ITDH
0.89

TFFI vs ITDH - Holdings Comparison

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

TFFI's top 25 holdings weight is 93.77%. ITDH's top 25 holdings weight is 99.83%.

RankTFFIITDH
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56%
ISHARES RUSSELL 1000 ETF (IWB) - 55.83%
#2
ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17%
ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 26.17%
#3
ISHARES TIPS BOND ETF (TIP) - 9.38%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.39%
#4
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96%
ISHARES RUSSELL 2000 ETF (IWM) - 3.50%
#5
STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19%
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.97%
#6
ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88%
ISHARES CORE US REIT ETF (USRT) - 0.97%
#7
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65%
N/A
#8
ISHARES MBS ETF (MBB) - 4.39%
N/A
#9
ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41%
N/A
#10
BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48%
N/A
#11
STARWOOD PROPERTY TRUST INC (STWD) - -0.30%
N/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings116

TFFI vs ITDH - Historical Returns

Returns include dividend reinvestment.

1M
TFFI
-1.77%
Winner
ITDH
+1.30%
3M
TFFI
+0.85%
Winner
ITDH
+11.39%
6M
TFFI
N/A
ITDH
+11.86%
1Y
TFFI
N/A
ITDH
+25.83%
Max(CAGR)
TFFI
-3.47%
Winner
ITDH
+24.42%

TFFI vs ITDH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTFFIITDH
2026-1.04%+10.28%
2025N/A+21.94%
2024N/A+17.59%
2023N/A+12.83%

TFFI vs ITDH 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 ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current TFFI drawdown is -2.76%. The current ITDH drawdown is -1.75%.

RankTFFIITDH
#1-2.79%
May 15, 2026 - May 29, 2026
-16.25%
Feb 18, 2025 - May 19, 2025
#2-2.49%
Mar 2, 2026 - May 1, 2026
-9.64%
Feb 25, 2026 - Apr 16, 2026
#3-1.63%
May 1, 2026 - May 15, 2026
-8.19%
Jul 16, 2024 - Aug 23, 2024
#4-0.18%
Feb 24, 2026 - Mar 2, 2026
-5.16%
Mar 28, 2024 - May 14, 2024
#5N/A-4.93%
Oct 28, 2025 - Dec 10, 2025
#6N/A-4.88%
Dec 6, 2024 - Feb 6, 2025
#7N/A-4.42%
Jun 2, 2026 - Jun 10, 2026
#8N/A-4.03%
Aug 30, 2024 - Sep 19, 2024
#9N/A-3.23%
Oct 19, 2023 - Nov 2, 2023
#10N/A-3.10%
Oct 6, 2025 - Oct 20, 2025
#11N/A-2.82%
Oct 14, 2024 - Nov 6, 2024
#12N/A-2.80%
Jul 23, 2025 - Aug 12, 2025
#13N/A-2.45%
Jan 27, 2026 - Feb 9, 2026
#14N/A-2.44%
Nov 7, 2024 - Nov 29, 2024
#15N/A-2.37%
Dec 28, 2023 - Jan 24, 2024

Correlation

Correlation between TFFI and ITDH is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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