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TFFI vs. TRUO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TFFI vs. TRUO - Performance Comparison

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

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

Liquidity Comparison


PositionAvg. 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


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.

TFFI vs. TRUO - Sharpe Ratio Comparison


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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


TFFITRUODifference

Max Drawdown

Largest peak-to-trough decline

-4.23%

-3.45%

-0.78%

Current Drawdown

Current decline from peak

-1.52%

0.00%

-1.52%

Average Drawdown

Average peak-to-trough decline

-1.62%

-1.45%

-0.17%

Volatility

TFFI vs. TRUO - Volatility Comparison


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Volatility by Period


TFFITRUODifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for TFFI and TRUO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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