TFPN vs IQSZ
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and Invesco Managed Futures Strategy ETF Global Equity Net Zero (IQSZ, ETF).
TFPN vs IQSZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$170M
Winner
IQSZ
$170M
Expense Ratio
TFPN
1.96%
Winner
IQSZ
0.19%
Max Drawdown
TFPN
17.47%
Winner
IQSZ
9.53%
Sharpe Ratio
TFPN
1.51
Winner
IQSZ
1.55
5Y Beta
Winner
TFPN
0.48
IQSZ
1.05
P/E Ratio
Winner
TFPN
22.66
IQSZ
24.50
Forward P/E
Winner
TFPN
18.73
IQSZ
18.98
PEG Ratio
Winner
TFPN
0.17
IQSZ
0.24
5Y EPS CAGR
TFPN
N/A
IQSZ
23.43%
P/S Ratio
Winner
TFPN
-2.23
IQSZ
2.15
P/B Ratio
Winner
TFPN
3.75
IQSZ
4.82
TFPN vs IQSZ - Holdings Comparison
TFPN and IQSZ have 62 common holdings. Overlap is -2.01%
TFPN's top 25 holdings weight is 407.41%. IQSZ's top 25 holdings weight is 35.71%.
| Rank | TFPN | IQSZ |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 298.15% | APPLE INC (AAPL) - 5.05% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 27.02% | NVIDIA CORP (NVDA) - 5.00% |
| #3 | FUTURE ON S&P 500 (n/a) - 9.38% | MICROSOFT CORP (MSFT) - 2.67% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.55% | AMAZON.COM INC (AMZN) - 2.54% |
| #5 | USD/CNH FWD 20260916 PURCHASED (n/a) - 4.91% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #6 | CNH/USD FWD 20260617 PURCHASED (n/a) - 4.89% | n/a (n/a) - 2.05% |
| #7 | USD/CNH FWD 20260617 PURCHASED (n/a) - 4.85% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #8 | CNH/SGD FWD 20260617 PURCHASED (n/a) - 3.72% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #9 | SGD/CNH FWD 20260617 PURCHASED (n/a) - 3.68% | MICRON TECHNOLOGY INC (MU) - 1.13% |
| #10 | SGD/CNH FWD 20260715 PURCHASED (n/a) - 3.60% | TESLA INC (TSLA) - 1.11% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.96% |
| #12 | EUR/CZK FWD 20260715 PURCHASED (n/a) - 3.20% | ELI LILLY AND CO (LLY) - 0.83% |
| #13 | NZD/AUD FWD 20260617 PURCHASED (n/a) - 3.08% | SK HYNIX INC (n/a) - 0.80% |
| #14 | NZD/AUD FWD 20260715 PURCHASED (n/a) - 3.08% | THE TORONTO-DOMINION BANK (TD) - 0.80% |
| #15 | AUD/NZD FWD 20260617 PURCHASED (n/a) - 3.06% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.85% | ASML HOLDING NV (n/a) - 0.78% |
| #17 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.61% | JPMORGAN CHASE & CO (JPM) - 0.78% |
| #18 | HUF/EUR FWD 20260617 PURCHASED (n/a) - 2.59% | MORGAN STANLEY (MS) - 0.72% |
| #19 | EUR/HUF FWD 20260617 PURCHASED (n/a) - 2.59% | BROADCOM INC (AVGO) - 0.72% |
| #20 | EUR/CNH FWD 20260715 PURCHASED (n/a) - 2.41% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.66% |
| #21 | PLN/EUR FWD 20260617 PURCHASED (n/a) - 2.40% | BANK OF AMERICA CORP (BAC) - 0.60% |
| #22 | EUR/PLN FWD 20260617 PURCHASED (n/a) - 2.40% | LAM RESEARCH CORP (LRCX) - 0.59% |
| #23 | IDR/USD FWD 20260715 PURCHASED (n/a) - 2.39% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #24 | CNH/EUR FWD 20260617 PURCHASED (n/a) - 2.39% | THE GOLDMAN SACHS GROUP INC (GS) - 0.56% |
| #25 | EUR/CNH FWD 20260617 PURCHASED (n/a) - 2.35% | CITIGROUP INC (C) - 0.56% |
| Total Holdings | 724 | 503 |
TFPN vs IQSZ - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
-4.39%
Winner
IQSZ
-0.09%
3M
TFPN
+1.32%
Winner
IQSZ
+5.10%
6M
TFPN
+8.86%
Winner
IQSZ
+9.59%
1Y
Winner
TFPN
+31.88%
IQSZ
+24.37%
Max(CAGR)
TFPN
+7.72%
Winner
IQSZ
+26.81%
TFPN vs IQSZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | IQSZ |
|---|---|---|
| 2026 | +18.19% | +11.63% |
| 2025 | +4.39% | +13.35% |
| 2024 | +2.84% | N/A |
| 2023 | -1.60% | N/A |
TFPN vs IQSZ Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current TFPN drawdown is -5.84%. The current IQSZ drawdown is -2.21%.
| Rank | TFPN | IQSZ |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -9.13% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -10.94% Jun 4, 2026 - Jul 20, 2026 | -4.82% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -4.10% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -3.39% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -2.86% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -4.14% May 14, 2026 - Jun 3, 2026 | -2.49% Jun 15, 2026 - Jun 24, 2026 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -2.26% May 14, 2026 - May 26, 2026 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -2.24% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -2.24% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -2.03% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -1.71% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -1.52% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -1.39% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -1.35% Aug 22, 2025 - Sep 5, 2025 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -1.24% Apr 17, 2026 - Apr 30, 2026 |
Correlation
Correlation between TFPN and IQSZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
TFPN vs IQSZ dividend yield comparison.
| Year | TFPN | IQSZ |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.00% | 1.03% |
| 2024 | 0.94% | 0.00% |
| 2023 | 0.98% | 0.00% |
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