TTAC vs. TTAI

Last updated Jun 4, 2026

TTAC (TrimTabs US Free Cash Flow Quality ETF) and TTAI (TrimTabs International Free Cash Flow Quality ETF of Benef Interest) are both exchange-traded funds - TTAC is a Large Cap Growth Equities fund actively managed by TrimTabs, while TTAI is a Foreign Large Cap Equities fund actively managed by TrimTabs. Both are actively managed. Over the past 5 years, TTAC returned 12.77%/yr vs 1.80%/yr for TTAI. A 0.71 correlation means they provide meaningful diversification when combined. TTAC charges 0.59%/yr vs 0.61%/yr for TTAI.

Performance

TTAC vs. TTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrimTabs US Free Cash Flow Quality ETF (TTAC) and TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TTAC achieves a 17.63% return, which is significantly higher than TTAI's 4.01% return.

TTAC

• 1D: 0.02%
• 1M: 6.04%
• YTD: 17.63%
• 6M: 17.18%
• 1Y: 20.72%
• 3Y*: 19.01%
• 5Y*: 12.77%
• 10Y*: —

TTAI

• 1D: -0.49%
• 1M: 3.53%
• YTD: 4.01%
• 6M: 3.75%
• 1Y: 9.23%
• 3Y*: 9.61%
• 5Y*: 1.80%
• 10Y*: —

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

TTAC vs. TTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTAC TrimTabs US Free Cash Flow Quality ETF	17.63%	8.07%	18.26%	22.97%	-14.60%	30.66%	18.30%	26.03%	-6.26%	15.23%
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest	4.01%	13.27%	0.39%	18.22%	-24.37%	16.87%	18.30%	24.52%	-17.73%	6.44%

Correlation

The correlation between TTAC and TTAI is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.77
Correlation (All Time) Calculated using the full available price history since Aug 25, 2017	0.71

The correlation between TTAC and TTAI has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.

TTAC vs. TTAI - Sectors Allocation Comparison

Sectors	TTAC	TTAI
Technology	29.5%	34.4%
Financial Services	14.5%	6.2%
Consumer Cyclical	12.7%	15.2%
Healthcare	11.9%	14.8%
Industrials	9.0%	11.1%
Consumer Defensive	8.0%	7.2%
Communication Services	6.1%	5.8%
Energy	2.6%	1.9%
Basic Materials	2.3%	2.4%
Real Estate	2.0%	-
Utilities	-	1.2%

Return for Risk

TTAC vs. TTAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTAC

TTAC Risk / Return Rank: 45
TTAC Sharpe Ratio Rank: 38
TTAC Sortino Ratio Rank: 36
TTAC Omega Ratio Rank: 36
TTAC Calmar Ratio Rank: 59
TTAC Martin Ratio Rank: 55

TTAI

TTAI Risk / Return Rank: 18
TTAI Sharpe Ratio Rank: 18
TTAI Sortino Ratio Rank: 17
TTAI Omega Ratio Rank: 17
TTAI Calmar Ratio Rank: 17
TTAI Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTAC vs. TTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) and TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI). 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.

	TTAC	TTAI	Difference
Sharpe ratio: Return per unit of total volatility	1.36	0.54	+0.82
Sortino ratio: Return per unit of downside risk	1.91	0.89	+1.02
Omega ratio: Gain probability vs. loss probability	1.24	1.11	+0.13
Calmar ratio: Return relative to maximum drawdown	2.90	0.71	+2.19
Martin ratio: Return relative to average drawdown	9.41	2.53	+6.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTAC vs. TTAI - Sharpe Ratio Comparison

The current TTAC Sharpe Ratio is 1.36, which is higher than the TTAI Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of TTAC and TTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TTAC	TTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.36	0.54	+0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	0.11	+0.64
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	0.29	+0.50

Drawdowns

TTAC vs. TTAI - Drawdown Comparison

The maximum TTAC drawdown since its inception was -34.95%, roughly equal to the maximum TTAI drawdown of -34.17%. Use the drawdown chart below to compare losses from any high point for TTAC and TTAI.

Drawdown Indicators

	TTAC	TTAI	Difference
Max Drawdown Largest peak-to-trough decline	-34.95%	-34.17%	-0.78%
Max Drawdown (1Y) Largest decline over 1 year	-7.17%	-13.00%	+5.83%
Max Drawdown (3Y) Largest decline over 3 years	-19.92%	-21.34%	+1.42%
Max Drawdown (5Y) Largest decline over 5 years	-21.88%	-34.13%	+12.25%
Current Drawdown Current decline from peak	0.00%	-1.32%	+1.32%
Average Drawdown Average peak-to-trough decline	-4.99%	-9.21%	+4.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.21%	3.66%	-1.45%

Volatility

TTAC vs. TTAI - Volatility Comparison

The current volatility for TrimTabs US Free Cash Flow Quality ETF (TTAC) is 4.48%, while TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) has a volatility of 6.15%. This indicates that TTAC experiences smaller price fluctuations and is considered to be less risky than TTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTAC	TTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.48%	6.15%	-1.67%
Volatility (6M) Calculated over the trailing 6-month period	11.70%	14.17%	-2.47%
Volatility (1Y) Calculated over the trailing 1-year period	15.31%	17.02%	-1.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.09%	16.92%	+0.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.71%	18.89%	-0.18%

TTAC vs. TTAI - Expense Ratio Comparison

TTAC has a 0.59% expense ratio, which is lower than TTAI's 0.61% expense ratio.

Dividends

TTAC vs. TTAI - Dividend Comparison

TTAC's dividend yield for the trailing twelve months is around 0.53%, less than TTAI's 2.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTAC TrimTabs US Free Cash Flow Quality ETF	0.53%	0.62%	0.70%	0.94%	1.36%	9.63%	0.41%	0.72%	0.62%	0.40%
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest	2.45%	2.30%	2.13%	2.39%	9.36%	2.01%	0.64%	1.90%	0.92%	0.26%

Frequently Asked Questions

Can I hold both TTAC and TTAI in my portfolio?

TTAC and TTAI have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TTAC or TTAI?

TTAI has higher volatility (6.15%) compared to TTAC (4.48%). In terms of maximum drawdown, TTAC dropped -34.95% vs TTAI's -34.17%.

Which ETF is better, TTAC or TTAI?

On 5-year performance, TTAC leads with 12.77% vs 1.80% for TTAI. On fees, TTAC is cheaper at 0.59% per year. On volatility, TTAC has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TTAC or TTAI?

Over the 5-year period, TTAC has performed better with a 12.77% return vs 1.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TTAC or TTAI?

TTAC is cheaper with a 0.59% expense ratio, compared with 0.61% for TTAI.

Which ETF pays a higher dividend yield, TTAC or TTAI?

TTAI has the higher dividend yield at 2.45%, compared with 0.53% for TTAC.

What is the main difference between TTAC and TTAI?

TTAC is categorized as Large Cap Growth Equities, while TTAI is Foreign Large Cap Equities. Their fees differ too: 0.59% for TTAC and 0.61% for TTAI.

Which has better risk-adjusted returns?

TTAC currently has the higher Sharpe Ratio (1.36 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.