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

Correlation

The correlation between TTAI and FFHCX is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

TTAI vs. FFHCX - 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 Series Floating Rate High Income Fund (FFHCX). The values are adjusted to include any dividend payments, if applicable.

40.00%45.00%50.00%55.00%NovemberDecember2025FebruaryMarchApril
42.08%
52.31%
TTAI
FFHCX

Key characteristics

Returns By Period


TTAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FFHCX

YTD

-1.88%

1M

-2.00%

6M

0.38%

1Y

4.78%

5Y*

7.96%

10Y*

4.96%

*Annualized

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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.


Expense ratio chart for TTAI: current value is 0.61%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TTAI: 0.61%
Expense ratio chart for FFHCX: current value is 0.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FFHCX: 0.00%

Risk-Adjusted Performance

TTAI vs. FFHCX — 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

FFHCX
The Risk-Adjusted Performance Rank of FFHCX is 9494
Overall Rank
The Sharpe Ratio Rank of FFHCX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FFHCX is 9494
Sortino Ratio Rank
The Omega Ratio Rank of FFHCX is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FFHCX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of FFHCX is 9595
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. FFHCX - 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 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.


The chart of Sharpe ratio for TTAI, currently valued at 0.52, compared to the broader market-1.000.001.002.003.004.00
TTAI: 0.52
FFHCX: 1.43
The chart of Sortino ratio for TTAI, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.0010.00
TTAI: 0.78
FFHCX: 2.39
The chart of Omega ratio for TTAI, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
TTAI: 1.12
FFHCX: 1.52
The chart of Calmar ratio for TTAI, currently valued at 0.41, compared to the broader market0.002.004.006.008.0010.0012.00
TTAI: 0.41
FFHCX: 1.54
The chart of Martin ratio for TTAI, currently valued at 1.53, compared to the broader market0.0020.0040.0060.00
TTAI: 1.53
FFHCX: 9.56


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.52
1.43
TTAI
FFHCX

Dividends

TTAI vs. FFHCX - Dividend Comparison

TTAI has not paid dividends to shareholders, while FFHCX's dividend yield for the trailing twelve months is around 9.28%.


TTM20242023202220212020201920182017201620152014
TTAI
TrimTabs International Free Cash Flow Quality ETF of Benef Interest
1.94%2.04%2.39%0.00%0.85%0.64%1.90%0.92%0.02%0.00%0.00%0.00%
FFHCX
Fidelity Series Floating Rate High Income Fund
9.28%9.23%9.47%5.91%4.31%4.61%5.94%6.69%4.79%4.42%5.15%8.23%

Drawdowns

TTAI vs. FFHCX - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.18%
-2.55%
TTAI
FFHCX

Volatility

TTAI vs. FFHCX - Volatility Comparison

The current volatility for TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) is 0.00%, while Fidelity Series Floating Rate High Income Fund (FFHCX) has a volatility of 1.99%. This indicates that TTAI experiences smaller price fluctuations and is considered to be less risky than FFHCX 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%NovemberDecember2025FebruaryMarchApril0
1.99%
TTAI
FFHCX