TTAI vs. FFHCX
Compare and contrast key facts about TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) and Fidelity Series Floating Rate High Income Fund (FFHCX).
TTAI is an actively managed fund by TrimTabs. It was launched on Jun 28, 2017. FFHCX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
TTAI vs. FFHCX - Performance Comparison
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TTAI vs. FFHCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest | -6.13% | 13.27% | 0.39% | 18.22% | -24.37% | 16.87% | 18.30% | 24.52% | -17.73% | 7.27% |
FFHCX Fidelity Series Floating Rate High Income Fund | -0.54% | 6.02% | 8.49% | 13.19% | -1.55% | 5.66% | 2.54% | 9.42% | 1.36% | 3.13% |
Returns By Period
In the year-to-date period, TTAI achieves a -6.13% return, which is significantly lower than FFHCX's -0.54% return.
TTAI
- 1D
- 3.11%
- 1M
- -9.71%
- YTD
- -6.13%
- 6M
- -3.33%
- 1Y
- 6.83%
- 3Y*
- 5.55%
- 5Y*
- 1.24%
- 10Y*
- —
FFHCX
- 1D
- -0.12%
- 1M
- 0.12%
- YTD
- -0.54%
- 6M
- 0.95%
- 1Y
- 5.16%
- 3Y*
- 7.87%
- 5Y*
- 5.83%
- 10Y*
- 5.78%
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TTAI vs. FFHCX - Expense Ratio Comparison
TTAI has a 0.61% expense ratio, which is higher than FFHCX's 0.00% expense ratio.
Return for Risk
TTAI vs. FFHCX — Risk / Return Rank
TTAI
FFHCX
TTAI vs. FFHCX - Risk-Adjusted Trends 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 Series Floating Rate High Income Fund (FFHCX). 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.
| TTAI | FFHCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 1.65 | -1.30 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.45 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.58 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.04 | -1.59 |
Martin ratioReturn relative to average drawdown | 1.80 | 10.03 | -8.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTAI | FFHCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.65 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 1.92 | -1.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.36 | -1.13 |
Correlation
The correlation between TTAI and FFHCX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TTAI vs. FFHCX - Dividend Comparison
TTAI's dividend yield for the trailing twelve months is around 2.71%, less than FFHCX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTAI TrimTabs International Free Cash Flow Quality ETF of Benef Interest | 2.71% | 2.30% | 2.13% | 2.39% | 9.36% | 2.01% | 0.64% | 1.90% | 0.92% | 0.26% | 0.00% | 0.00% |
FFHCX Fidelity Series Floating Rate High Income Fund | 7.31% | 8.11% | 8.46% | 9.47% | 3.83% | 3.64% | 4.61% | 5.92% | 6.68% | 4.80% | 5.16% | 4.37% |
Drawdowns
TTAI vs. FFHCX - Drawdown Comparison
The maximum TTAI drawdown since its inception was -34.17%, which is greater than FFHCX's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for TTAI and FFHCX.
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Drawdown Indicators
| TTAI | FFHCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.17% | -21.45% | -12.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -2.71% | -11.53% |
Max Drawdown (5Y)Largest decline over 5 years | -34.13% | -5.81% | -28.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.45% | — |
Current DrawdownCurrent decline from peak | -10.30% | -0.73% | -9.57% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -0.94% | -8.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 0.55% | +3.04% |
Volatility
TTAI vs. FFHCX - Volatility Comparison
TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) has a higher volatility of 7.97% compared to Fidelity Series Floating Rate High Income Fund (FFHCX) at 0.68%. This indicates that TTAI's price experiences larger fluctuations and is considered to be riskier than FFHCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTAI | FFHCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 0.68% | +7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 1.85% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 3.45% | +16.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 3.06% | +13.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 4.15% | +14.66% |