FFUT vs MFUT
Fidelity Managed Futures ETF against Cambria Chesapeake Pure Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
1 shared positions
Fee gap
38 bp
FFUT is cheaper
1-year return gap
4.2 pts
MFUT is ahead
Larger fund
FFUT
$406M
Side by side
| FFUT | MFUT | |
|---|---|---|
| Fund | Fidelity Managed Futures ETF | Cambria Chesapeake Pure Trend ETF |
| Issuer | Fidelity | Cambria |
| Category | Managed Futures | Managed Futures |
| Expense ratio | 0.80% | 1.18% |
| Assets | $406M | $39M |
| Average daily dollar volume | $3.4M | $278K |
| Listed | Jun 3, 2025 | May 28, 2024 |
| FrenzyCap score | 50 | 31 |
| 1-month return | −1.4% | −1.7% |
| 3-month return | +3.8% | +0.7% |
| Year to date | +19.2% | +20.7% |
| 1-year return | +20.2% | +24.4% |
| 30-day volatility | 11.7% | 9.3% |
| Worst drawdown, 1 year | −5.6% | −9.9% |
| Trailing 12-month yield | 1.75% | — |
| Holdings | 119 | 131 |
| Top 10 weight | 92.0% | 21.3% |
| Look-through P/E | — | 24.1 |
| Holdings vs fair value | — | +6.8% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$69M thru Jul 2026 | +$7.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
2% of FFUT · 2% of MFUT| Holding | FFUT | MFUT |
|---|---|---|
| NVDA | 1.81% | 2.26% |
Sector mix of the stock holdings
| Sector | FFUT | MFUT | Gap |
|---|---|---|---|
| Technology | 2.7% | 15.6% | −12.9% |
| Materials | 0.0% | 9.5% | −9.5% |
| Industrials | 0.0% | 5.4% | −5.4% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
| Health Care | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 3.1% | −3.1% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · FFUT holdings · MFUT 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.