BLTD vs TFPN
Comparison between BLUEMONTE LONG TERM BOND ETF (BLTD, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).
BLTD vs TFPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLTD
$160M
TFPN
$160M
Expense Ratio
Winner
BLTD
0.23%
TFPN
1.96%
Max Drawdown
Winner
BLTD
6.88%
TFPN
17.47%
Sharpe Ratio
BLTD
0.02
Winner
TFPN
2.21
5Y Beta
Winner
BLTD
0.18
TFPN
0.47
BLTD vs TFPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLTD
-0.43%
TFPN
-0.48%
3M
BLTD
-1.81%
Winner
TFPN
+12.64%
6M
BLTD
+0.03%
Winner
TFPN
+21.88%
1Y
BLTD
+3.98%
Winner
TFPN
+38.12%
Max(CAGR)
BLTD
+4.14%
Winner
TFPN
+8.53%
BLTD vs TFPN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BLTD | TFPN |
|---|---|---|
| 2026 | +0.17% | +19.71% |
| 2025 | +3.91% | +4.39% |
| 2024 | N/A | +2.84% |
| 2023 | N/A | -1.60% |
BLTD vs TFPN Drawdown Comparison
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The current BLTD drawdown is -2.68%. The current TFPN drawdown is -4.63%.
| Rank | BLTD | TFPN |
|---|---|---|
| #1 | -4.80% Feb 27, 2026 - May 19, 2026 | -16.73% Jun 3, 2024 - Dec 23, 2025 |
| #2 | -2.83% Oct 28, 2025 - Feb 26, 2026 | -7.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.25% Jul 1, 2025 - Aug 1, 2025 | -5.17% Jul 18, 2023 - Mar 4, 2024 |
| #4 | -1.23% Sep 11, 2025 - Oct 13, 2025 | -4.67% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -1.19% Aug 5, 2025 - Sep 4, 2025 | -4.63% Jun 4, 2026 - Jun 9, 2026 |
| #6 | -0.35% Oct 22, 2025 - Oct 28, 2025 | -4.14% May 14, 2026 - Jun 3, 2026 |
| #7 | -0.33% Jun 26, 2025 - Jun 30, 2025 | -3.40% Apr 1, 2024 - Jun 3, 2024 |
| #8 | -0.31% Sep 8, 2025 - Sep 10, 2025 | -1.82% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -0.17% Jun 24, 2025 - Jun 26, 2025 | -1.58% Jan 5, 2026 - Jan 7, 2026 |
| #10 | -0.11% Oct 16, 2025 - Oct 20, 2025 | -1.56% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -1.40% May 6, 2026 - May 11, 2026 |
| #12 | N/A | -1.31% Apr 24, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.54% Apr 20, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.44% Apr 14, 2026 - Apr 17, 2026 |
| #15 | N/A | -0.25% Mar 4, 2024 - Mar 6, 2024 |
Correlation
Correlation between BLTD and TFPN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
BLTD vs TFPN dividend yield comparison.
| Year | BLTD | TFPN |
|---|---|---|
| 2026 | 1.43% | 0.00% |
| 2025 | 2.48% | 0.00% |
| 2024 | 0.00% | 0.94% |
| 2023 | 0.00% | 0.98% |
Select Stocks to Compare
Popular: BLTD vs SPYTFPN vs SPY
More Comparisons
Compare with similar stocks