TFPN vs BSMC
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
TFPN vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFPN
$160M
BSMC
$159M
Expense Ratio
TFPN
1.96%
Winner
BSMC
0.71%
Max Drawdown
Winner
TFPN
17.47%
BSMC
19.72%
Sharpe Ratio
Winner
TFPN
2.21
BSMC
1.37
5Y Beta
Winner
TFPN
0.47
BSMC
0.79
P/E Ratio
TFPN
N/A
BSMC
42.33
Forward P/E
TFPN
N/A
BSMC
12.18
5Y EPS CAGR
TFPN
N/A
BSMC
-1.40%
Debt to Equity
TFPN
N/A
BSMC
64.75%
P/S Ratio
TFPN
N/A
BSMC
0.71
P/B Ratio
TFPN
N/A
BSMC
1.65
TFPN vs BSMC - Holdings Comparison
TFPN and BSMC have 9 common holdings. Overlap is -6.26%
TFPN's top 25 holdings weight is 144.09%. BSMC's top 25 holdings weight is 54.62%.
| Rank | TFPN | BSMC |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.14% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.55% |
| #2 | CASH OFFSET (n/a) - 29.93% | INNOVEX INTERNATIONAL INC (INVX) - 3.04% |
| #3 | USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79% | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% |
| #4 | EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92% | ELANCO ANIMAL HEALTH INC (ELAN) - 2.63% |
| #5 | EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.56% |
| #6 | CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90% | AMDOCS LTD (DOX) - 2.43% |
| #7 | n/a (n/a) - 3.74% | UNIFIRST CORP (UNF) - 2.43% |
| #8 | NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58% | NETGEAR INC (NTGR) - 2.29% |
| #9 | NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56% | IPG PHOTONICS CORP (IPGP) - 2.28% |
| #10 | AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55% | DENTSPLY SIRONA INC (XRAY) - 2.25% |
| #11 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31% | THE CAMPBELL'S CO (CPB) - 2.04% |
| #12 | EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.98% |
| #13 | EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24% | TEXTRON INC (TXT) - 1.95% |
| #14 | HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23% | ORGANON & CO ORDINARY SHARES (OGN) - 1.92% |
| #15 | S&P 500 FUTURE DEC 26 (n/a) - 3.08% | QORVO INC (QRVO) - 1.89% |
| #16 | EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92% | OMNICOM GROUP INC (OMC) - 1.88% |
| #17 | EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.88% |
| #18 | SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89% | ARROW ELECTRONICS INC (ARW) - 1.87% |
| #19 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76% | n/a (KNX) - 1.82% |
| #20 | FUTURE ON S&P 500 (n/a) - 2.60% | EDGEWELL PERSONAL CARE CO (EPC) - 1.82% |
| #21 | CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29% | BALFOUR BEATTY PLC (n/a) - 1.69% |
| #22 | CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25% | HALLIBURTON CO (HAL) - 1.66% |
| #23 | USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14% | TELEFLEX INC (TFX) - 1.65% |
| #24 | SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12% | SCHOLASTIC CORP (SCHL) - 1.62% |
| #25 | SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08% | THE TIMKEN CO (TKR) - 1.60% |
| Total Holdings | 673 | 72 |
TFPN vs BSMC - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
-0.48%
Winner
BSMC
+1.08%
3M
Winner
TFPN
+12.64%
BSMC
+4.16%
6M
Winner
TFPN
+21.88%
BSMC
+13.03%
1Y
Winner
TFPN
+38.12%
BSMC
+24.04%
Max(CAGR)
TFPN
+8.53%
Winner
BSMC
+18.63%
TFPN vs BSMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | BSMC |
|---|---|---|
| 2026 | +19.71% | +10.67% |
| 2025 | +4.39% | +16.18% |
| 2024 | +2.84% | +10.42% |
| 2023 | -1.60% | +11.69% |
TFPN vs BSMC Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current TFPN drawdown is -4.63%. The current BSMC drawdown is -0.29%.
| Rank | TFPN | BSMC |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -4.63% Jun 4, 2026 - Jun 9, 2026 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -4.14% May 14, 2026 - Jun 3, 2026 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -4.88% May 6, 2026 - May 15, 2026 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -2.95% Sep 5, 2025 - Oct 3, 2025 |
Correlation
Correlation between TFPN and BSMC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
TFPN vs BSMC dividend yield comparison.
| Year | TFPN | BSMC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.00% | 1.17% |
| 2024 | 0.94% | 1.02% |
| 2023 | 0.98% | 0.15% |
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