TFPN vs BNDC

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

TFPN vs BNDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TFPN

$170M

BNDC

$170M

Expense Ratio

TFPN

1.96%

Winner

BNDC

0.35%

Max Drawdown

Winner

TFPN

17.47%

BNDC

27.62%

Sharpe Ratio

Winner

TFPN

1.51

BNDC

-0.27

5Y Beta

TFPN

0.48

Winner

BNDC

0.04

P/E Ratio

TFPN

22.66

BNDC

N/A

Forward P/E

TFPN

18.73

BNDC

N/A

PEG Ratio

TFPN

0.17

BNDC

N/A

5Y Dividends CAGR

TFPN

N/A

BNDC

6.77%

P/S Ratio

TFPN

-2.23

BNDC

N/A

P/B Ratio

TFPN

3.75

BNDC

N/A

TFPN vs BNDC - Historical Returns

Returns include dividend reinvestment.

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

TFPN

-4.39%

Winner

BNDC

-0.73%

Winner

TFPN

+1.32%

BNDC

-0.98%

Winner

TFPN

+8.86%

BNDC

-0.78%

Winner

TFPN

+31.88%

BNDC

+2.80%

5Y(CAGR)

TFPN

N/A

BNDC

-0.64%

10Y(CAGR)

TFPN

N/A

BNDC

+1.59%

Max(CAGR)

Winner

TFPN

+7.72%

BNDC

+1.59%

TFPN vs BNDC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TFPN vs BNDC Drawdown Comparison

The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TFPN drawdown is -5.84%. The current BNDC drawdown is -3.96%.

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

Correlation

Correlation between TFPN and BNDC 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)

TFPN vs BNDC dividend yield comparison.

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