TFFI vs. TRUF

Last updated Jul 30, 2026

TFFI (Chesapeake Trend-Following Fixed Income ETF) and TRUF (VanEck Financials TruSector ETF) are both exchange-traded funds - TFFI is a Actively Managed fund actively managed by Chesapeake, while TRUF is a Financials Equities fund actively managed by VanEck. Both are actively managed. Their -0.33 correlation means they have often moved in opposite directions in the past. TFFI charges 1.01%/yr vs 0.10%/yr for TRUF.

Performance

TFFI vs. TRUF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Trend-Following Fixed Income ETF (TFFI) and VanEck Financials TruSector ETF (TRUF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TFFI

• 1D: 0.07%
• 1M: 2.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUF

• 1D: -1.52%
• 1M: 5.47%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TFFI Chesapeake Trend-Following Fixed Income ETF	$53.00K	$107.09K	$129.10K
TRUF VanEck Financials TruSector ETF	$19.07K	$17.41K	$11.71K

TFFI vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
TFFI Chesapeake Trend-Following Fixed Income ETF	2.14%
TRUF VanEck Financials TruSector ETF	16.02%

Correlation

The correlation between TFFI and TRUF is -0.33, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	-0.33

Return for Risk

TFFI vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Trend-Following Fixed Income ETF (TFFI) and VanEck Financials TruSector ETF (TRUF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TFFI vs. TRUF - Drawdown Comparison

The maximum TFFI drawdown since its inception was -4.23%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for TFFI and TRUF.

Drawdown Indicators

	TFFI	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-4.23%	-3.24%	-0.99%
Current Drawdown Current decline from peak	-1.52%	-1.52%	0.00%
Average Drawdown Average peak-to-trough decline	-1.62%	-1.05%	-0.57%

Volatility

Volatility by Period

	TFFI	TRUF	Difference
Volatility (1Y) Calculated over the trailing 1-year period	7.75%	13.68%	-5.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.75%	13.68%	-5.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.75%	13.68%	-5.93%

TFFI vs. TRUF - Expense Ratio Comparison

TFFI has a 1.01% expense ratio, which is higher than TRUF's 0.10% expense ratio.

Dividends

TFFI vs. TRUF - Dividend Comparison

TFFI has not paid dividends to shareholders, while TRUF's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM
TFFI Chesapeake Trend-Following Fixed Income ETF	0.00%
TRUF VanEck Financials TruSector ETF	0.36%

Frequently Asked Questions

Can I hold both TFFI and TRUF in my portfolio?

TFFI and TRUF have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TFFI or TRUF?

On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TFFI or TRUF?

TRUF is cheaper with a 0.10% expense ratio, compared with 1.01% for TFFI.

Which ETF pays a higher dividend yield, TFFI or TRUF?

TRUF has the higher dividend yield at 0.36%, compared with 0.00% for TFFI.

What is the main difference between TFFI and TRUF?

TFFI is categorized as Actively Managed, while TRUF is Financials Equities. They also come from different issuers: Chesapeake and VanEck. Their fees differ too: 1.01% for TFFI and 0.10% for TRUF.