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TTAI vs. FDVV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TTAI and FDVV is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

TTAI vs. FDVV - Performance Comparison

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

-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
-0.43%
7.87%
TTAI
FDVV

Key characteristics

Returns By Period


TTAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDVV

YTD

4.69%

1M

2.01%

6M

7.87%

1Y

24.25%

5Y*

13.42%

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TTAI vs. FDVV - Expense Ratio Comparison

TTAI has a 0.61% expense ratio, which is higher than FDVV's 0.29% expense ratio.


TTAI
TrimTabs International Free Cash Flow Quality ETF of Benef Interest
Expense ratio chart for TTAI: current value at 0.61% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.61%
Expense ratio chart for FDVV: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

TTAI vs. FDVV — Risk-Adjusted Performance Rank

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

TTAI
The Risk-Adjusted Performance Rank of TTAI is 2626
Overall Rank
The Sharpe Ratio Rank of TTAI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TTAI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TTAI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TTAI is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TTAI is 3232
Martin Ratio Rank

FDVV
The Risk-Adjusted Performance Rank of FDVV is 8989
Overall Rank
The Sharpe Ratio Rank of FDVV is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FDVV is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FDVV is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FDVV is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FDVV is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TTAI vs. FDVV - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for TTAI, currently valued at 0.29, compared to the broader market0.002.004.000.292.32
The chart of Sortino ratio for TTAI, currently valued at 0.47, compared to the broader market-2.000.002.004.006.008.0010.0012.000.483.14
The chart of Omega ratio for TTAI, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.42
The chart of Calmar ratio for TTAI, currently valued at 0.25, compared to the broader market0.005.0010.0015.0020.000.254.30
The chart of Martin ratio for TTAI, currently valued at 0.97, compared to the broader market0.0020.0040.0060.0080.00100.000.9713.61
TTAI
FDVV


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.29
2.32
TTAI
FDVV

Dividends

TTAI vs. FDVV - Dividend Comparison

TTAI has not paid dividends to shareholders, while FDVV's dividend yield for the trailing twelve months is around 2.81%.


TTM202420232022202120202019201820172016
TTAI
TrimTabs International Free Cash Flow Quality ETF of Benef Interest
2.04%2.04%2.39%0.00%0.85%0.64%1.90%0.92%0.02%0.00%
FDVV
Fidelity High Dividend ETF
2.81%2.94%3.77%3.44%2.70%3.19%3.93%4.05%3.63%1.04%

Drawdowns

TTAI vs. FDVV - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.18%
0
TTAI
FDVV

Volatility

TTAI vs. FDVV - Volatility Comparison

The current volatility for TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) is 0.00%, while Fidelity High Dividend ETF (FDVV) has a volatility of 2.62%. This indicates that TTAI experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February0
2.62%
TTAI
FDVV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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