TFFI vs LDEM
Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
TFFI vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFFI vs LDEM - Holdings Comparison
TFFI and LDEM have 0 common holdings. Overlap is 0.00%
TFFI's top 25 holdings weight is 93.77%. LDEM's top 25 holdings weight is 40.87%.
| Rank | TFFI | LDEM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.56% | n/a (n/a) - 6.18% |
| #2 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 11.17% | TENCENT HOLDINGS LTD (n/a) - 4.26% |
| #3 | ISHARES TIPS BOND ETF (TIP) - 9.38% | n/a (n/a) - 4.23% |
| #4 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.96% | DELTA ELECTRONICS INC (n/a) - 2.97% |
| #5 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.19% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% |
| #6 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.88% | HDFC BANK LTD (n/a) - 2.10% |
| #7 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.65% | RELIANCE INDUSTRIES LTD (n/a) - 1.99% |
| #8 | ISHARES MBS ETF (MBB) - 4.39% | SK SQUARE (n/a) - 1.66% |
| #9 | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.41% | n/a (n/a) - 1.41% |
| #10 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.48% | BYD CO LTD CLASS H (n/a) - 1.00% |
| #11 | STARWOOD PROPERTY TRUST INC (STWD) - -0.30% | n/a (n/a) - 0.98% |
| #12 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.97% |
| #13 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.93% |
| #14 | N/A | NASPERS LTD CLASS N (n/a) - 0.93% |
| #15 | N/A | INFOSYS LTD (n/a) - 0.92% |
| #16 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 0.89% |
| #17 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.88% |
| #18 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86% |
| #19 | N/A | BAIDU INC (n/a) - 0.84% |
| #20 | N/A | GOLD FIELDS LTD (n/a) - 0.80% |
| #21 | N/A | DOOSAN ENERBILITY CO LTD (n/a) - 0.76% |
| #22 | N/A | SAR/USD PURCHASED (n/a) - 0.72% |
| #23 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71% |
| #24 | N/A | AXIS BANK LTD (n/a) - 0.71% |
| #25 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 0.69% |
| Total Holdings | 11 | 451 |
TFFI vs LDEM - Historical Returns
Returns include dividend reinvestment.
TFFI vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TFFI | LDEM |
|---|---|---|
| 2026 | +0.29% | -1.20% |
| 2025 | N/A | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
TFFI vs LDEM 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 LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current TFFI drawdown is -1.45%. The current LDEM drawdown is -9.27%.
| Rank | TFFI | LDEM |
|---|---|---|
| #1 | -2.79% May 15, 2026 - May 29, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -2.49% Mar 2, 2026 - May 1, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -1.63% May 1, 2026 - May 15, 2026 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.18% Feb 24, 2026 - Mar 2, 2026 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | N/A | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | N/A | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | N/A | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | N/A | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | N/A | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | N/A | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | N/A | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | N/A | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | N/A | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | N/A | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between TFFI and LDEM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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