IQSZ vs TFPN
Comparison between Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).
IQSZ vs TFPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IQSZ
$170M
TFPN
$170M
Expense Ratio
Winner
IQSZ
0.19%
TFPN
1.96%
Max Drawdown
Winner
IQSZ
9.53%
TFPN
17.47%
Sharpe Ratio
IQSZ
1.43
Winner
TFPN
1.58
5Y Beta
IQSZ
1.05
Winner
TFPN
0.48
P/E Ratio
IQSZ
24.36
Winner
TFPN
22.30
Forward P/E
Winner
IQSZ
19.22
TFPN
19.46
PEG Ratio
IQSZ
0.24
Winner
TFPN
0.13
5Y EPS CAGR
IQSZ
23.43%
TFPN
N/A
P/S Ratio
IQSZ
2.20
Winner
TFPN
-3.38
P/B Ratio
IQSZ
4.86
Winner
TFPN
3.72
IQSZ vs TFPN - Holdings Comparison
IQSZ and TFPN have 62 common holdings. Overlap is -2.01%
IQSZ's top 25 holdings weight is 35.71%. TFPN's top 25 holdings weight is 407.41%.
| Rank | IQSZ | TFPN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.05% | CASH OFFSET (n/a) - 298.15% |
| #2 | NVIDIA CORP (NVDA) - 5.00% | OTHER ASSETS AND LIABILITIES (n/a) - 27.02% |
| #3 | MICROSOFT CORP (MSFT) - 2.67% | FUTURE ON S&P 500 (n/a) - 9.38% |
| #4 | AMAZON.COM INC (AMZN) - 2.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.14% | USD/CNH FWD 20260916 PURCHASED (n/a) - 4.91% |
| #6 | n/a (n/a) - 2.05% | CNH/USD FWD 20260617 PURCHASED (n/a) - 4.89% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.76% | USD/CNH FWD 20260617 PURCHASED (n/a) - 4.85% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.54% | CNH/SGD FWD 20260617 PURCHASED (n/a) - 3.72% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.13% | SGD/CNH FWD 20260617 PURCHASED (n/a) - 3.68% |
| #10 | TESLA INC (TSLA) - 1.11% | SGD/CNH FWD 20260715 PURCHASED (n/a) - 3.60% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.96% | LUMENTUM HOLDINGS INC (LITE) - 3.26% |
| #12 | ELI LILLY AND CO (LLY) - 0.83% | EUR/CZK FWD 20260715 PURCHASED (n/a) - 3.20% |
| #13 | SK HYNIX INC (n/a) - 0.80% | NZD/AUD FWD 20260617 PURCHASED (n/a) - 3.08% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.80% | NZD/AUD FWD 20260715 PURCHASED (n/a) - 3.08% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.79% | AUD/NZD FWD 20260617 PURCHASED (n/a) - 3.06% |
| #16 | ASML HOLDING NV (n/a) - 0.78% | WESTERN DIGITAL CORP (WDC) - 2.85% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.78% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.61% |
| #18 | MORGAN STANLEY (MS) - 0.72% | HUF/EUR FWD 20260617 PURCHASED (n/a) - 2.59% |
| #19 | BROADCOM INC (AVGO) - 0.72% | EUR/HUF FWD 20260617 PURCHASED (n/a) - 2.59% |
| #20 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% | EUR/CNH FWD 20260715 PURCHASED (n/a) - 2.41% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.60% | PLN/EUR FWD 20260617 PURCHASED (n/a) - 2.40% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.59% | EUR/PLN FWD 20260617 PURCHASED (n/a) - 2.40% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | IDR/USD FWD 20260715 PURCHASED (n/a) - 2.39% |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.56% | CNH/EUR FWD 20260617 PURCHASED (n/a) - 2.39% |
| #25 | CITIGROUP INC (C) - 0.56% | EUR/CNH FWD 20260617 PURCHASED (n/a) - 2.35% |
| Total Holdings | 503 | 724 |
IQSZ vs TFPN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQSZ
+0.34%
TFPN
-3.20%
3M
Winner
IQSZ
+4.30%
TFPN
-0.31%
6M
Winner
IQSZ
+9.64%
TFPN
+7.72%
1Y
IQSZ
+24.61%
Winner
TFPN
+29.97%
Max(CAGR)
Winner
IQSZ
+26.79%
TFPN
+7.34%
IQSZ vs TFPN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQSZ | TFPN |
|---|---|---|
| 2026 | +11.67% | +16.96% |
| 2025 | +13.35% | +4.39% |
| 2024 | N/A | +2.84% |
| 2023 | N/A | -1.60% |
IQSZ vs TFPN Drawdown Comparison
The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The current IQSZ drawdown is -2.17%. The current TFPN drawdown is -6.82%.
| Rank | IQSZ | TFPN |
|---|---|---|
| #1 | -9.13% Feb 25, 2026 - Apr 14, 2026 | -16.73% Jun 3, 2024 - Dec 23, 2025 |
| #2 | -4.82% Nov 12, 2025 - Dec 3, 2025 | -10.94% Jun 4, 2026 - Jul 20, 2026 |
| #3 | -4.10% Jun 2, 2026 - Jun 15, 2026 | -7.47% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -3.39% Oct 6, 2025 - Oct 24, 2025 | -5.17% Jul 18, 2023 - Mar 4, 2024 |
| #5 | -2.86% Jul 23, 2025 - Aug 12, 2025 | -4.67% Jan 28, 2026 - Feb 20, 2026 |
| #6 | -2.49% Jun 15, 2026 - Jun 24, 2026 | -4.14% May 14, 2026 - Jun 3, 2026 |
| #7 | -2.26% May 14, 2026 - May 26, 2026 | -3.40% Apr 1, 2024 - Jun 3, 2024 |
| #8 | -2.24% Jan 12, 2026 - Jan 26, 2026 | -1.82% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -2.24% Jan 27, 2026 - Feb 6, 2026 | -1.58% Jan 5, 2026 - Jan 7, 2026 |
| #10 | -2.03% Dec 11, 2025 - Dec 22, 2025 | -1.56% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -1.71% Oct 28, 2025 - Nov 11, 2025 | -1.40% May 6, 2026 - May 11, 2026 |
| #12 | -1.52% Feb 11, 2026 - Feb 25, 2026 | -1.31% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -1.39% Sep 22, 2025 - Oct 1, 2025 | -0.54% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -1.35% Aug 22, 2025 - Sep 5, 2025 | -0.44% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -1.24% Apr 17, 2026 - Apr 30, 2026 | -0.25% Mar 4, 2024 - Mar 6, 2024 |
Correlation
Correlation between IQSZ and TFPN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
IQSZ vs TFPN dividend yield comparison.
| Year | IQSZ | TFPN |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 1.03% | 0.00% |
| 2024 | 0.00% | 0.94% |
| 2023 | 0.00% | 0.98% |
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