BDBT vs TFFI
Bluemonte Core Bond ETF against Chesapeake Trend-Following Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
78 bp
BDBT is cheaper
1-year return gap
—
Larger fund
BDBT
$448M
Side by side
| BDBT | TFFI | |
|---|---|---|
| Fund | Bluemonte Core Bond ETF | Chesapeake Trend-Following Fixed Income ETF |
| Issuer | Bluemonte | Chesapeake |
| Category | Core Bond | Multisector Bond |
| Expense ratio | 0.23% | 1.01% |
| Assets | $448M | $37M |
| Average daily dollar volume | $1.6M | $314K |
| Listed | Jun 20, 2025 | Feb 23, 2026 |
| FrenzyCap score | 40 | 9 |
| 1-month return | −1.1% | −0.3% |
| 3-month return | −2.9% | +7.0% |
| Year to date | −4.8% | — |
| 1-year return | −5.4% | — |
| 30-day volatility | 4.8% | 13.5% |
| Worst drawdown, 1 year | −6.7% | −4.2% |
| Trailing 12-month yield | 4.08% | — |
| Holdings | 6 | 48 |
| Top 10 weight | 99.9% | 58.7% |
| Look-through P/E | — | 124.6 |
| Holdings vs fair value | — | +20.8% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | +$41M thru Jul 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of BDBT · 13% of TFFI
Sector mix of the stock holdings
| Sector | BDBT | TFFI | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 1.3% | −1.3% |
More: full overlap table · BDBT holdings · TFFI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.