TFFI vs. TRUO
TFFI (Chesapeake Trend-Following Fixed Income ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both exchange-traded funds - TFFI is a Actively Managed fund actively managed by Chesapeake, while TRUO is a Consumer Staples Equities fund actively managed by VanEck. Both are actively managed. Their -0.41 correlation means they have often moved in opposite directions in the past. TFFI charges 1.01%/yr vs 0.14%/yr for TRUO.
Performance
TFFI vs. TRUO - Performance Comparison
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Returns By Period
TFFI
- 1D
- 0.07%
- 1M
- 2.47%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUO
- 1D
- 0.24%
- 1M
- 3.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.00K | $107.09K | $129.10K | |
| $21.17K | $12.74K | $16.61K |
TFFI vs. TRUO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TFFI Chesapeake Trend-Following Fixed Income ETF | 0.47% |
TRUO VanEck Consumer Staples TruSector ETF | 5.22% |
Correlation
The correlation between TFFI and TRUO is -0.41, 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 Jun 3, 2026 | -0.41 |
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Return for Risk
TFFI vs. TRUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chesapeake Trend-Following Fixed Income ETF (TFFI) and VanEck Consumer Staples TruSector ETF (TRUO). 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.
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Drawdowns
TFFI vs. TRUO - Drawdown Comparison
The maximum TFFI drawdown since its inception was -4.23%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for TFFI and TRUO.
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Drawdown Indicators
| TFFI | TRUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -3.45% | -0.78% |
Current DrawdownCurrent decline from peak | -1.52% | 0.00% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -1.45% | -0.17% |
Volatility
TFFI vs. TRUO - Volatility Comparison
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Volatility by Period
| TFFI | TRUO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.75% | 19.21% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 19.21% | -11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.75% | 19.21% | -11.46% |
TFFI vs. TRUO - Expense Ratio Comparison
TFFI has a 1.01% expense ratio, which is higher than TRUO's 0.14% expense ratio.
Dividends
TFFI vs. TRUO - Dividend Comparison
Neither TFFI nor TRUO has paid dividends to shareholders.
Frequently Asked Questions
TFFI and TRUO have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUO is cheaper with a 0.14% expense ratio, compared with 1.01% for TFFI.
TFFI and TRUO have nearly identical dividend yields, around 0.00%.
TFFI is categorized as Actively Managed, while TRUO is Consumer Staples Equities. They also come from different issuers: Chesapeake and VanEck. Their fees differ too: 1.01% for TFFI and 0.14% for TRUO.
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