TFFI vs LLDR
Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and GLOBAL X LONG-TERM TREASURY LADDER ETF (LLDR, ETF).
TFFI vs LLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFFI
$36M
LLDR
$36M
Expense Ratio
TFFI
1.01%
Winner
LLDR
0.12%
Max Drawdown
Winner
TFFI
2.79%
LLDR
14.69%
Sharpe Ratio
TFFI
-0.84
Winner
LLDR
0.11
5Y Beta
Winner
TFFI
-0.13
LLDR
0.06
TFFI vs LLDR - Historical Returns
Returns include dividend reinvestment.
1M
TFFI
-1.77%
Winner
LLDR
+1.02%
3M
Winner
TFFI
+0.85%
LLDR
-0.32%
6M
TFFI
N/A
LLDR
+0.31%
1Y
TFFI
N/A
LLDR
+3.32%
Max(CAGR)
TFFI
-3.47%
Winner
LLDR
-2.91%
TFFI vs LLDR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TFFI | LLDR |
|---|---|---|
| 2026 | -1.04% | -0.02% |
| 2025 | N/A | +5.60% |
| 2024 | N/A | -10.04% |
TFFI vs LLDR 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 LLDR was -12.47%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The current TFFI drawdown is -2.76%. The current LLDR drawdown is -5.40%.
| Rank | TFFI | LLDR |
|---|---|---|
| #1 | -2.79% May 15, 2026 - May 29, 2026 | -12.47% Sep 16, 2024 - Jan 14, 2025 |
| #2 | -2.49% Mar 2, 2026 - May 1, 2026 | -0.58% Sep 10, 2024 - Sep 16, 2024 |
| #3 | -1.63% May 1, 2026 - May 15, 2026 | N/A |
| #4 | -0.18% Feb 24, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between TFFI and LLDR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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