FFDI (FFDI) Performance
FFDI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.4% since Dec 31, 2025
- 1 year
- +2.4% total return
- Since first price
- +25.8% since 2024
FFDI trailing returns vs SPY, QQQ, AGG
| Period | FFDI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.5% | −5.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.4% | −4.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.5% | −3.5% | +7.8% | +8.4% | −1.5% |
| YTD | +1.4% | +0.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +2.4% | +0.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 21, 2024 | +25.8% | +21.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FFDI vs SPY
From Nov 21, 2024: FFDI grew to $12,583, SPY to $13,097.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FFDI returns by calendar year
1 of 1 full years positive. Best 2025 (+26.7%), worst 2025 (+26.7%). 2026 is year to date.
FFDI annual returns table
| Year | FFDI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +1.4% | −11.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +26.7% | −14.4% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FFDI largest drawdowns
Now 10.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −14.4% | Apr 8, 2025 | Apr 25, 2025 | 20 days | 37 days |
| Feb 25, 2026 | −11.9% | Mar 27, 2026 | May 6, 2026 | 30 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FFDI risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +15.2% |
| Volatility (annualized) | 12.4% |
| Sharpe ratio | 0.90 |
| Sortino ratio | 1.45 |
| Best month | +7.0% |
| Worst month | −7.8% |
| Best 12 months | +26.7% |
| Worst 12 months | +8.1% |
| Positive months | 73% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FFDI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 12 | +2.0% | +14.9% | +26.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
FFDI performance overview
FFDI (FFDI) returned +2.4% over the past year, with distributions reinvested. Since its first recorded price on Nov 21, 2024 it has returned +25.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.4%, from Mar 19, 2025 to Apr 8, 2025, and it took 17 days to get back to the old high. Volatility has been 12.4% a year.
Related: FFDI chart, FFDI holdings, FFDI dividends. See the FFDI overview for the latest quote and fund facts.
FFDI performance FAQ
What is the FFDI return over the past year?
FFDI returned +2.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 0.2%.
How much would $10,000 invested in FFDI be worth?
$10,000 invested in FFDI at its first recorded close on November 21, 2024 would be worth about $12,583 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of FFDI?
The largest peak-to-trough decline was −14.4% between March 19, 2025 and April 8, 2025. It recovered to the old high on April 25, 2025, 17 days after the bottom.
How volatile is FFDI?
Over the past history FFDI had an annualized volatility of 12.4% and a Sharpe ratio of 0.90 (excess return over 1–3 month T-bills per unit of risk).