TFPN vs ESUM
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and Eventide US Market ETF (ESUM, ETF).
TFPN vs ESUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$154M
ESUM
$154M
Expense Ratio
TFPN
1.96%
Winner
ESUM
0.39%
Max Drawdown
TFPN
17.47%
Winner
ESUM
8.28%
Sharpe Ratio
Winner
TFPN
2.20
ESUM
0.77
5Y Beta
Winner
TFPN
0.47
ESUM
0.97
P/E Ratio
TFPN
N/A
ESUM
30.90
Forward P/E
TFPN
N/A
ESUM
21.87
5Y EPS CAGR
TFPN
N/A
ESUM
25.42%
P/S Ratio
TFPN
N/A
ESUM
3.59
P/B Ratio
TFPN
N/A
ESUM
5.37
TFPN vs ESUM - Holdings Comparison
TFPN and ESUM have 56 common holdings. Overlap is -5.98%
TFPN's top 25 holdings weight is 144.09%. ESUM's top 25 holdings weight is 39.92%.
| Rank | TFPN | ESUM |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.14% | NVIDIA CORP (NVDA) - 7.96% |
| #2 | CASH OFFSET (n/a) - 29.93% | BROADCOM INC (AVGO) - 3.08% |
| #3 | USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79% | EXXON MOBIL CORP (XOM) - 2.19% |
| #4 | EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #5 | EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.57% |
| #6 | CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90% | ELI LILLY AND CO (LLY) - 1.48% |
| #7 | n/a (n/a) - 3.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.46% |
| #8 | NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58% | CATERPILLAR INC (CAT) - 1.46% |
| #9 | NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56% | UNION PACIFIC CORP (UNP) - 1.42% |
| #10 | AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55% | THE HOME DEPOT INC (HD) - 1.40% |
| #11 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31% | LINDE PLC (LIN) - 1.37% |
| #12 | EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24% | LOWE'S COMPANIES INC (LOW) - 1.22% |
| #13 | EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24% | AMERICAN EXPRESS CO (AXP) - 1.21% |
| #14 | HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23% | PROLOGIS INC (PLD) - 1.15% |
| #15 | S&P 500 FUTURE DEC 26 (n/a) - 3.08% | DUKE ENERGY CORP (DUK) - 1.11% |
| #16 | EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #17 | EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.02% |
| #18 | SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89% | KLA CORP (KLAC) - 1.02% |
| #19 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76% | PROGRESSIVE CORP (PGR) - 1.02% |
| #20 | FUTURE ON S&P 500 (n/a) - 2.60% | STRYKER CORP (SYK) - 1.00% |
| #21 | CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29% | PALO ALTO NETWORKS INC (PANW) - 0.99% |
| #22 | CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25% | NASDAQ INC (NDAQ) - 0.99% |
| #23 | USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14% | SOUTHERN CO (SO) - 0.98% |
| #24 | SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12% | TRUIST FINANCIAL CORP (TFC) - 0.98% |
| #25 | SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08% | AMGEN INC (AMGN) - 0.97% |
| Total Holdings | 673 | 197 |
TFPN vs ESUM - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
+0.93%
Winner
ESUM
+3.30%
3M
Winner
TFPN
+10.42%
ESUM
+7.63%
6M
Winner
TFPN
+22.60%
ESUM
+8.23%
1Y
TFPN
+41.06%
ESUM
N/A
Max(CAGR)
TFPN
+8.92%
Winner
ESUM
+14.33%
TFPN vs ESUM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | ESUM |
|---|---|---|
| 2026 | +20.85% | +8.82% |
| 2025 | +4.39% | +1.23% |
| 2024 | +2.84% | N/A |
| 2023 | -1.60% | N/A |
TFPN vs ESUM Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current TFPN drawdown is -3.72%. The current ESUM drawdown is -3.07%.
| Rank | TFPN | ESUM |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -8.13% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -6.03% Oct 27, 2025 - Jan 12, 2026 |
| #3 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -3.07% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -4.14% May 14, 2026 - Jun 3, 2026 | -2.01% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -3.72% Jun 4, 2026 - Jun 5, 2026 | -1.92% Sep 11, 2025 - Oct 2, 2025 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -1.75% May 14, 2026 - May 22, 2026 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -1.41% Apr 27, 2026 - May 5, 2026 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -1.00% Aug 29, 2025 - Sep 4, 2025 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -0.66% May 11, 2026 - May 14, 2026 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -0.59% May 26, 2026 - May 29, 2026 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -0.53% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -0.52% May 6, 2026 - May 11, 2026 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between TFPN and ESUM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
TFPN vs ESUM dividend yield comparison.
| Year | TFPN | ESUM |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.00% | 0.48% |
| 2024 | 0.94% | 0.00% |
| 2023 | 0.98% | 0.00% |
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