BNDC vs TFPN

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).

BNDC vs TFPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDC(ETF)	TFPN(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.35%	1.96%
Max Drawdown	27.62%	17.47%
Sharpe Ratio	-0.27	1.51
5Y Beta	0.04	0.48
P/E Ratio	N/A	22.66
Forward P/E	N/A	18.73
PEG Ratio	N/A	0.17
5Y Dividends CAGR	6.77%	N/A
P/S Ratio	N/A	-2.23
P/B Ratio	N/A	3.75

Net Assets

BNDC

$170M

Winner

TFPN

$170M

Expense Ratio

Winner

BNDC

0.35%

TFPN

1.96%

Max Drawdown

BNDC

27.62%

Winner

TFPN

17.47%

Sharpe Ratio

BNDC

-0.27

Winner

TFPN

1.51

5Y Beta

Winner

BNDC

0.04

TFPN

0.48

P/E Ratio

BNDC

N/A

TFPN

22.66

Forward P/E

BNDC

N/A

TFPN

18.73

PEG Ratio

BNDC

N/A

TFPN

0.17

5Y Dividends CAGR

BNDC

6.77%

TFPN

N/A

P/S Ratio

BNDC

N/A

TFPN

-2.23

P/B Ratio

BNDC

N/A

TFPN

3.75

BNDC vs TFPN - Historical Returns

Returns include dividend reinvestment.

Period	BNDC	TFPN
1 month	-0.73%	-4.39%
3 months	-0.98%	+1.32%
6 months	-0.78%	+8.86%
1 year	+2.80%	+31.88%
5 years(CAGR)	-0.64%	N/A
10 years(CAGR)	+1.59%	N/A
Max(CAGR)	+1.59%	+7.72%

Winner

BNDC

-0.73%

TFPN

-4.39%

BNDC

-0.98%

Winner

TFPN

+1.32%

BNDC

-0.78%

Winner

TFPN

+8.86%

BNDC

+2.80%

Winner

TFPN

+31.88%

5Y(CAGR)

BNDC

-0.64%

TFPN

N/A

10Y(CAGR)

BNDC

+1.59%

TFPN

N/A

Max(CAGR)

BNDC

+1.59%

Winner

TFPN

+7.72%

BNDC vs TFPN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDC	TFPN
2026	-0.56%	+18.19%
2025	+7.25%	+4.39%
2024	+1.36%	+2.84%
2023	+4.82%	-1.60%
2022	-13.12%	N/A
2021	-1.75%	N/A
2020	+8.55%	N/A
2019	+9.18%	N/A
2018	-1.50%	N/A
2017	+3.97%	N/A
2016	-0.55%	N/A

BNDC vs TFPN Drawdown Comparison

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. 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 BNDC drawdown is -3.96%. The current TFPN drawdown is -5.84%.

Rank	BNDC	TFPN
#1	-18.79% Dec 31, 2020 - Oct 20, 2022	-16.73% Jun 3, 2024 - Dec 23, 2025
#2	-14.84% Nov 27, 2017 - Mar 6, 2020	-10.94% Jun 4, 2026 - Jul 20, 2026
#3	-9.85% Mar 6, 2020 - May 20, 2020	-7.47% Feb 25, 2026 - Apr 13, 2026
#4	-1.84% Aug 6, 2020 - Dec 30, 2020	-5.17% Jul 18, 2023 - Mar 4, 2024
#5	-1.83% Sep 6, 2017 - Nov 27, 2017	-4.67% Jan 28, 2026 - Feb 20, 2026
#6	-1.67% Mar 7, 2017 - Apr 28, 2017	-4.14% May 14, 2026 - Jun 3, 2026
#7	-1.17% Nov 21, 2016 - Jan 6, 2017	-3.40% Apr 1, 2024 - Jun 3, 2024
#8	-0.64% Jun 7, 2017 - Jun 21, 2017	-1.82% Dec 26, 2025 - Jan 5, 2026
#9	-0.64% Jun 21, 2017 - Jul 19, 2017	-1.58% Jan 5, 2026 - Jan 7, 2026
#10	-0.63% Jan 6, 2017 - Feb 27, 2017	-1.56% Mar 7, 2024 - Mar 21, 2024
#11	-0.41% Jun 8, 2020 - Jun 15, 2020	-1.40% May 6, 2026 - May 11, 2026
#12	-0.31% Jul 23, 2020 - Jul 30, 2020	-1.31% Apr 24, 2026 - Apr 30, 2026
#13	-0.29% Jun 2, 2020 - Jun 8, 2020	-0.54% Apr 20, 2026 - Apr 22, 2026
#14	-0.28% May 5, 2017 - May 26, 2017	-0.44% Apr 14, 2026 - Apr 17, 2026
#15	-0.28% May 27, 2020 - May 29, 2020	-0.25% Mar 4, 2024 - Mar 6, 2024

Correlation

Correlation between BNDC and TFPN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2016 - 2026)

BNDC vs TFPN dividend yield comparison.

Year	BNDC	TFPN
2026	2.01%	0.00%
2025	4.16%	0.00%
2024	3.81%	0.94%
2023	3.19%	0.98%
2022	2.64%	0.00%
2021	1.72%	0.00%
2020	2.61%	0.00%
2019	2.89%	0.00%
2018	2.86%	0.00%
2017	2.50%	0.00%
2016	0.64%	0.00%