TFFI vs VOO

TFFI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTFFIVOOWinner
Expense Ratio1.01%0.03%
AUM$39M$997.4B
Dividend Yield0.00%1.08%
Holdings48509
YTD Return+1.62%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-4.2%-34.3%
Fund FamilyChesapeake Mutual FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 23, 2026Sep 7, 2010

TFFI vs VOO Performance

Chesapeake Trend-Following Fixed Income ETF (TFFI) is a ETF from Chesapeake Mutual Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TFFI is up 1.62% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for TFFI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TFFI charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, TFFI currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

TFFI and VOO share 0 holdings out of 515 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TFFI or VOO?

TFFI has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

What is the holdings overlap between TFFI and VOO?

TFFI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, TFFI or VOO?

TFFI yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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