TTAI vs. FID
Compare and contrast key facts about TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) and First Trust S&P International Dividend Aristocrats ETF (FID).
TTAI and FID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTAI is an actively managed fund by TrimTabs. It was launched on Jun 28, 2017. FID is a passively managed fund by First Trust that tracks the performance of the S&P International Dividend Aristocrats Index. It was launched on Aug 23, 2013.
Performance
TTAI vs. FID - Performance Comparison
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TTAI vs. FID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -17.88% |
FID First Trust S&P International Dividend Aristocrats ETF | 2.15% | 32.07% | 5.42% | 9.92% | -9.69% | 12.90% | -7.56% | 20.82% | -8.00% |
Returns By Period
In the year-to-date period, TTAI achieves a -6.13% return, which is significantly lower than FID's 2.15% return.
TTAI
- 1D
- 3.11%
- 1M
- -9.71%
- YTD
- -6.13%
- 6M
- -3.33%
- 1Y
- 6.83%
- 3Y*
- 5.55%
- 5Y*
- 1.24%
- 10Y*
- —
FID
- 1D
- 2.22%
- 1M
- -6.49%
- YTD
- 2.15%
- 6M
- 8.16%
- 1Y
- 27.06%
- 3Y*
- 15.05%
- 5Y*
- 7.99%
- 10Y*
- —
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TTAI vs. FID - Expense Ratio Comparison
TTAI has a 0.61% expense ratio, which is higher than FID's 0.60% expense ratio.
Return for Risk
TTAI vs. FID — Risk / Return Rank
TTAI
FID
TTAI vs. FID - 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 First Trust S&P International Dividend Aristocrats ETF (FID). 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 | FID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 2.16 | -1.81 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.84 | -2.24 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.98 | -2.52 |
Martin ratioReturn relative to average drawdown | 1.80 | 11.27 | -9.48 |
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 | FID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 2.16 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.47 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.35 | -0.12 |
Correlation
The correlation between TTAI and FID is 0.68, 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.
Dividends
TTAI vs. FID - Dividend Comparison
TTAI's dividend yield for the trailing twelve months is around 2.71%, less than FID's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FID First Trust S&P International Dividend Aristocrats ETF | 4.28% | 4.30% | 4.31% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 1.74% | 0.00% |
Drawdowns
TTAI vs. FID - Drawdown Comparison
The maximum TTAI drawdown since its inception was -34.17%, smaller than the maximum FID drawdown of -39.79%. Use the drawdown chart below to compare losses from any high point for TTAI and FID.
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Drawdown Indicators
| TTAI | FID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.17% | -39.79% | +5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -8.93% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.13% | -29.13% | -5.00% |
Current DrawdownCurrent decline from peak | -10.30% | -6.84% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -9.33% | -8.60% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 2.36% | +1.23% |
Volatility
TTAI vs. FID - Volatility Comparison
TrimTabs International Free Cash Flow Quality ETF of Benef Interest (TTAI) has a higher volatility of 7.97% compared to First Trust S&P International Dividend Aristocrats ETF (FID) at 4.96%. This indicates that TTAI's price experiences larger fluctuations and is considered to be riskier than FID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTAI | FID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 4.96% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 7.37% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 12.62% | +6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 17.03% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 19.10% | -0.29% |