TFPN vs BLTD
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and BLUEMONTE LONG TERM BOND ETF (BLTD, ETF).
TFPN vs BLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$160M
BLTD
$160M
Expense Ratio
TFPN
1.96%
Winner
BLTD
0.23%
Max Drawdown
TFPN
17.47%
Winner
BLTD
6.88%
Sharpe Ratio
Winner
TFPN
2.18
BLTD
0.19
5Y Beta
TFPN
0.48
Winner
BLTD
0.19
TFPN vs BLTD - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
-0.92%
Winner
BLTD
+1.09%
3M
Winner
TFPN
+13.32%
BLTD
+1.10%
6M
Winner
TFPN
+24.25%
BLTD
+1.06%
1Y
Winner
TFPN
+41.36%
BLTD
+4.64%
Max(CAGR)
Winner
TFPN
+9.30%
BLTD
+4.79%
TFPN vs BLTD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | BLTD |
|---|---|---|
| 2026 | +22.30% | +0.81% |
| 2025 | +4.39% | +3.91% |
| 2024 | +2.84% | N/A |
| 2023 | -1.60% | N/A |
TFPN vs BLTD Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TFPN drawdown is -2.56%. The current BLTD drawdown is -2.06%.
| Rank | TFPN | BLTD |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -4.80% Feb 27, 2026 - May 19, 2026 |
| #2 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -2.83% Oct 28, 2025 - Feb 26, 2026 |
| #3 | -6.10% Jun 4, 2026 - Jun 10, 2026 | -2.25% Jul 1, 2025 - Aug 1, 2025 |
| #4 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -1.23% Sep 11, 2025 - Oct 13, 2025 |
| #5 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -1.19% Aug 5, 2025 - Sep 4, 2025 |
| #6 | -4.14% May 14, 2026 - Jun 3, 2026 | -0.35% Oct 22, 2025 - Oct 28, 2025 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -0.33% Jun 26, 2025 - Jun 30, 2025 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -0.31% Sep 8, 2025 - Sep 10, 2025 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -0.17% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -0.11% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | N/A |
Correlation
Correlation between TFPN and BLTD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2023 - 2026)
TFPN vs BLTD dividend yield comparison.
| Year | TFPN | BLTD |
|---|---|---|
| 2026 | 0.00% | 1.42% |
| 2025 | 0.00% | 2.48% |
| 2024 | 0.94% | 0.00% |
| 2023 | 0.98% | 0.00% |
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