TFPN vs MVV

Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).

TFPN vs MVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPN(ETF)	MVV(ETF)
Net Assets	$160M	$160M
Expense Ratio	1.96%	N/A
Max Drawdown	17.47%	86.35%
Sharpe Ratio	2.21	1.16
5Y Beta	0.47	2.01
P/E Ratio	N/A	25.45
Forward P/E	N/A	16.21
5Y Dividends CAGR	N/A	34.85%
Debt to Equity	N/A	49.07%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.58

Net Assets

TFPN

$160M

Winner

MVV

$160M

Expense Ratio

TFPN

1.96%

MVV

N/A

Max Drawdown

Winner

TFPN

17.47%

MVV

86.35%

Sharpe Ratio

Winner

TFPN

2.21

MVV

1.16

5Y Beta

Winner

TFPN

0.47

MVV

2.01

P/E Ratio

TFPN

N/A

MVV

25.45

Forward P/E

TFPN

N/A

MVV

16.21

5Y Dividends CAGR

TFPN

N/A

MVV

34.85%

Debt to Equity

TFPN

N/A

MVV

49.07%

P/S Ratio

TFPN

N/A

MVV

1.52

P/B Ratio

TFPN

N/A

MVV

2.58

TFPN vs MVV - Holdings Comparison

TFPN and MVV have 21 common holdings. Overlap is -5.72%

TFPN's top 25 holdings weight is 144.09%. MVV's top 25 holdings weight is 34.49%.

Rank	TFPN	MVV
#1	OTHER ASSETS AND LIABILITIES (n/a) - 41.14%	CASH (n/a) - 8.48%
#2	CASH OFFSET (n/a) - 29.93%	S&P MIDCAP 400 INDEX SWAP (n/a) - 8.14%
#3	USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79%	CTE PROSHARES TRUST M (n/a) - 3.58%
#4	EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.08%
#5	EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91%	E-MINI S&P MIDCAP 400 FUTURE JUNE 26 (n/a) - 1.50%
#6	CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90%	FLEX LTD (FLEX) - 1.25%
#7	n/a (n/a) - 3.74%	TWILIO INC CLASS A (TWLO) - 0.74%
#8	NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58%	TECHNIPFMC PLC (n/a) - 0.60%
#9	NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56%	NVENT ELECTRIC PLC (NVT) - 0.60%
#10	AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55%	CURTISS-WRIGHT CORP (CW) - 0.57%
#11	ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31%	STERLING INFRASTRUCTURE INC (STRL) - 0.57%
#12	EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24%	EVERPURE INC CLASS A (P) - 0.55%
#13	EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24%	XPO INC (XPO) - 0.54%
#14	HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23%	ILLUMINA INC (ILMN) - 0.53%
#15	S&P 500 FUTURE DEC 26 (n/a) - 3.08%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.53%
#16	EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92%	FABRINET (FN) - 0.53%
#17	EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92%	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.30%
#18	SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89%	CARLISLE COMPANIES INC (CSL) - 0.30%
#19	ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76%	ARAMARK (ARMK) - 0.30%
#20	FUTURE ON S&P 500 (n/a) - 2.60%	DICK'S SPORTING GOODS INC (DKS) - 0.30%
#21	CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29%	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.30%
#22	CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25%	JONES LANG LASALLE INC (JLL) - 0.30%
#23	USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14%	TRANSUNION (TRU) - 0.30%
#24	SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12%	CLEAN HARBORS INC (CLH) - 0.30%
#25	SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08%	SOMNIGROUP INTERNATIONAL INC (SGI) - 0.30%
Total Holdings	673	366

TFPN vs MVV - Historical Returns

Returns include dividend reinvestment.

Period	TFPN	MVV
1 month	-0.48%	+1.43%
3 months	+12.64%	+15.77%
6 months	+21.88%	+24.46%
1 year	+38.12%	+40.61%
5 years(CAGR)	N/A	+6.26%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+8.53%	+11.38%

TFPN

-0.48%

Winner

MVV

+1.43%

TFPN

+12.64%

Winner

MVV

+15.77%

TFPN

+21.88%

Winner

MVV

+24.46%

TFPN

+38.12%

Winner

MVV

+40.61%

5Y(CAGR)

TFPN

N/A

MVV

+6.26%

10Y(CAGR)

TFPN

N/A

MVV

+13.18%

Max(CAGR)

TFPN

+8.53%

Winner

MVV

+11.38%

TFPN vs MVV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TFPN	MVV
2026	+19.71%	+21.18%
2025	+4.39%	+4.14%
2024	+2.84%	+18.77%
2023	-1.60%	+23.70%
2022	N/A	-32.28%
2021	N/A	+53.56%
2020	N/A	+5.89%
2019	N/A	+50.98%
2018	N/A	-26.72%
2017	N/A	+29.39%
2016	N/A	+43.69%
2015	N/A	-7.38%
2014	N/A	+18.60%
2013	N/A	+62.98%
2012	N/A	+31.00%
2011	N/A	-14.88%
2010	N/A	+47.37%
2009	N/A	+60.56%
2008	N/A	-67.39%
2007	N/A	+3.93%
2006	N/A	+14.49%

TFPN vs MVV Drawdown Comparison

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

The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.

The current TFPN drawdown is -4.63%. The current MVV drawdown is -2.05%.

Rank	TFPN	MVV
#1	-16.73% Jun 3, 2024 - Dec 23, 2025	-85.56% Jun 4, 2007 - Apr 30, 2013
#2	-7.47% Feb 25, 2026 - Apr 13, 2026	-69.19% Feb 20, 2020 - Dec 15, 2020
#3	-5.17% Jul 18, 2023 - Mar 4, 2024	-45.52% Nov 16, 2021 - Nov 6, 2024
#4	-4.67% Jan 28, 2026 - Feb 20, 2026	-44.80% Nov 25, 2024 - Feb 6, 2026
#5	-4.63% Jun 4, 2026 - Jun 9, 2026	-42.33% Aug 29, 2018 - Jan 16, 2020
#6	-4.14% May 14, 2026 - Jun 3, 2026	-36.76% Jun 23, 2015 - Aug 5, 2016
#7	-3.40% Apr 1, 2024 - Jun 3, 2024	-20.79% Jul 1, 2014 - Nov 24, 2014
#8	-1.82% Dec 26, 2025 - Jan 5, 2026	-18.80% Jan 26, 2018 - Jul 9, 2018
#9	-1.58% Jan 5, 2026 - Jan 7, 2026	-17.68% Feb 20, 2026 - Apr 17, 2026
#10	-1.56% Mar 7, 2024 - Mar 21, 2024	-14.87% Jul 3, 2006 - Oct 12, 2006
#11	-1.40% May 6, 2026 - May 11, 2026	-14.25% May 7, 2021 - Oct 20, 2021
#12	-1.31% Apr 24, 2026 - Apr 30, 2026	-14.24% May 21, 2013 - Jul 11, 2013
#13	-0.54% Apr 20, 2026 - Apr 22, 2026	-14.10% Feb 22, 2007 - Apr 16, 2007
#14	-0.44% Apr 14, 2026 - Apr 17, 2026	-13.90% Jan 22, 2014 - Feb 26, 2014
#15	-0.25% Mar 4, 2024 - Mar 6, 2024	-12.88% Sep 7, 2016 - Nov 14, 2016

Correlation

Correlation between TFPN and MVV is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2006 - 2026)

TFPN vs MVV dividend yield comparison.

Year	TFPN	MVV
2026	0.00%	0.13%
2025	0.00%	0.77%
2024	0.94%	0.39%
2023	0.98%	0.77%
2022	0.00%	0.93%
2021	0.00%	0.16%
2020	0.00%	0.29%
2019	0.00%	0.62%
2018	0.00%	0.62%
2017	0.00%	0.21%
2016	0.00%	0.43%
2015	0.00%	0.17%
2012	0.00%	0.06%
2010	0.00%	0.07%
2009	0.00%	0.34%
2008	0.00%	1.51%
2007	0.00%	5.74%
2006	0.00%	5.53%