TFFI vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTFFIVYMWinner
Expense Ratio1.01%0.04%
AUM$39M$79.0B
Dividend Yield0.00%2.86%
Holdings10568
YTD Return+1.12%+13.24%
1Y Return-+23.76%
3Y Return (annualized)-+16.97%
5Y Return (annualized)-+12.26%
Volatility (annualized)-14.6%
Max Drawdown-4.2%-58.8%
Fund FamilyChesapeake Mutual FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 23, 2026Nov 10, 2006

TFFI vs VYM Performance

Chesapeake Trend-Following Fixed Income ETF (TFFI) is a ETF from Chesapeake Mutual Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TFFI is up 1.12% versus a gain of 13.24% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for TFFI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, TFFI currently yields 0.00% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

TFFI and VYM share 0 holdings out of 568 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 VYM?

TFFI has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between TFFI and VYM?

TFFI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 568 unique securities.

Which pays a higher dividend, TFFI or VYM?

TFFI yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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