BSMC vs TFPN
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).
BSMC vs TFPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMC
$159M
Winner
TFPN
$160M
Expense Ratio
Winner
BSMC
0.71%
TFPN
1.96%
Max Drawdown
BSMC
19.72%
Winner
TFPN
17.47%
Sharpe Ratio
BSMC
1.37
Winner
TFPN
2.21
5Y Beta
BSMC
0.79
Winner
TFPN
0.47
P/E Ratio
BSMC
42.33
TFPN
N/A
Forward P/E
BSMC
12.18
TFPN
N/A
5Y EPS CAGR
BSMC
-1.40%
TFPN
N/A
Debt to Equity
BSMC
64.75%
TFPN
N/A
P/S Ratio
BSMC
0.71
TFPN
N/A
P/B Ratio
BSMC
1.65
TFPN
N/A
BSMC vs TFPN - Holdings Comparison
BSMC and TFPN have 9 common holdings. Overlap is -6.26%
BSMC's top 25 holdings weight is 54.62%. TFPN's top 25 holdings weight is 144.09%.
| Rank | BSMC | TFPN |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.55% | OTHER ASSETS AND LIABILITIES (n/a) - 41.14% |
| #2 | INNOVEX INTERNATIONAL INC (INVX) - 3.04% | CASH OFFSET (n/a) - 29.93% |
| #3 | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% | USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79% |
| #4 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.63% | EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92% |
| #5 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.56% | EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91% |
| #6 | AMDOCS LTD (DOX) - 2.43% | CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90% |
| #7 | UNIFIRST CORP (UNF) - 2.43% | n/a (n/a) - 3.74% |
| #8 | NETGEAR INC (NTGR) - 2.29% | NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58% |
| #9 | IPG PHOTONICS CORP (IPGP) - 2.28% | NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56% |
| #10 | DENTSPLY SIRONA INC (XRAY) - 2.25% | AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55% |
| #11 | THE CAMPBELL'S CO (CPB) - 2.04% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31% |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.98% | EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24% |
| #13 | TEXTRON INC (TXT) - 1.95% | EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24% |
| #14 | ORGANON & CO ORDINARY SHARES (OGN) - 1.92% | HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23% |
| #15 | QORVO INC (QRVO) - 1.89% | S&P 500 FUTURE DEC 26 (n/a) - 3.08% |
| #16 | OMNICOM GROUP INC (OMC) - 1.88% | EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92% |
| #17 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.88% | EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92% |
| #18 | ARROW ELECTRONICS INC (ARW) - 1.87% | SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89% |
| #19 | n/a (KNX) - 1.82% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76% |
| #20 | EDGEWELL PERSONAL CARE CO (EPC) - 1.82% | FUTURE ON S&P 500 (n/a) - 2.60% |
| #21 | BALFOUR BEATTY PLC (n/a) - 1.69% | CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29% |
| #22 | HALLIBURTON CO (HAL) - 1.66% | CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25% |
| #23 | TELEFLEX INC (TFX) - 1.65% | USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14% |
| #24 | SCHOLASTIC CORP (SCHL) - 1.62% | SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12% |
| #25 | THE TIMKEN CO (TKR) - 1.60% | SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08% |
| Total Holdings | 72 | 673 |
BSMC vs TFPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMC
+0.24%
TFPN
+0.10%
3M
BSMC
+3.29%
Winner
TFPN
+13.30%
6M
BSMC
+12.27%
Winner
TFPN
+22.78%
1Y
BSMC
+23.01%
Winner
TFPN
+38.94%
Max(CAGR)
Winner
BSMC
+18.28%
TFPN
+8.76%
BSMC vs TFPN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | TFPN |
|---|---|---|
| 2026 | +9.75% | +20.42% |
| 2025 | +16.18% | +4.39% |
| 2024 | +10.42% | +2.84% |
| 2023 | +11.69% | -1.60% |
BSMC vs TFPN Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The current BSMC drawdown is -1.12%. The current TFPN drawdown is -4.06%.
| Rank | BSMC | TFPN |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -16.73% Jun 3, 2024 - Dec 23, 2025 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -7.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -5.17% Jul 18, 2023 - Mar 4, 2024 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -4.67% Jan 28, 2026 - Feb 20, 2026 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -4.14% May 14, 2026 - Jun 3, 2026 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | -4.06% Jun 4, 2026 - Jun 8, 2026 |
| #7 | -4.88% May 6, 2026 - May 15, 2026 | -3.40% Apr 1, 2024 - Jun 3, 2024 |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | -1.82% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | -1.58% Jan 5, 2026 - Jan 7, 2026 |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | -1.56% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | -1.40% May 6, 2026 - May 11, 2026 |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | -1.31% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | -0.54% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | -0.44% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -2.95% Sep 5, 2025 - Oct 3, 2025 | -0.25% Mar 4, 2024 - Mar 6, 2024 |
Correlation
Correlation between BSMC and TFPN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2023 - 2026)
BSMC vs TFPN dividend yield comparison.
| Year | BSMC | TFPN |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.17% | 0.00% |
| 2024 | 1.02% | 0.94% |
| 2023 | 0.15% | 0.98% |
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