TTAC vs. USMV
Compare and contrast key facts about TrimTabs US Free Cash Flow Quality ETF (TTAC) and iShares Edge MSCI Min Vol USA ETF (USMV).
TTAC and USMV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTAC is an actively managed fund by TrimTabs. It was launched on Sep 28, 2016. USMV is a passively managed fund by iShares that tracks the performance of the MSCI USA Minimum Volatility Index. It was launched on Oct 18, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTAC or USMV.
Correlation
The correlation between TTAC and USMV is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TTAC vs. USMV - Performance Comparison
Key characteristics
Returns By Period
TTAC
N/A
N/A
N/A
N/A
N/A
N/A
USMV
5.56%
3.34%
5.40%
18.18%
8.13%
10.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TTAC vs. USMV - Expense Ratio Comparison
TTAC has a 0.59% expense ratio, which is higher than USMV's 0.15% expense ratio.
Risk-Adjusted Performance
TTAC vs. USMV — Risk-Adjusted Performance Rank
TTAC
USMV
TTAC vs. USMV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TrimTabs US Free Cash Flow Quality ETF (TTAC) and iShares Edge MSCI Min Vol USA ETF (USMV). 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.
Dividends
TTAC vs. USMV - Dividend Comparison
TTAC has not paid dividends to shareholders, while USMV's dividend yield for the trailing twelve months is around 1.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTAC TrimTabs US Free Cash Flow Quality ETF | 0.67% | 0.67% | 0.94% | 0.00% | 0.85% | 0.41% | 0.72% | 0.62% | 0.40% | 0.19% | 0.00% | 0.00% |
USMV iShares Edge MSCI Min Vol USA ETF | 1.59% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% | 1.88% |
Drawdowns
TTAC vs. USMV - Drawdown Comparison
Volatility
TTAC vs. USMV - Volatility Comparison
The current volatility for TrimTabs US Free Cash Flow Quality ETF (TTAC) is 0.00%, while iShares Edge MSCI Min Vol USA ETF (USMV) has a volatility of 2.36%. This indicates that TTAC experiences smaller price fluctuations and is considered to be less risky than USMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.