TFPN vs SDG
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF).
TFPN vs SDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$170M
Winner
SDG
$170M
Expense Ratio
TFPN
1.96%
Winner
SDG
0.50%
Max Drawdown
Winner
TFPN
17.47%
SDG
34.76%
Sharpe Ratio
Winner
TFPN
1.51
SDG
0.73
5Y Beta
Winner
TFPN
0.48
SDG
0.62
P/E Ratio
TFPN
22.66
SDG
N/A
Forward P/E
TFPN
18.73
SDG
N/A
PEG Ratio
TFPN
0.17
SDG
N/A
5Y Dividends CAGR
TFPN
N/A
SDG
11.63%
P/S Ratio
TFPN
-2.23
SDG
N/A
P/B Ratio
TFPN
3.75
SDG
N/A
TFPN vs SDG - Holdings Comparison
TFPN and SDG have 7 common holdings. Overlap is -4.26%
TFPN's top 25 holdings weight is 407.41%. SDG's top 25 holdings weight is 64.10%.
| Rank | TFPN | SDG |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 298.15% | MARVELL TECHNOLOGY INC (MRVL) - 4.98% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 27.02% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.10% |
| #3 | FUTURE ON S&P 500 (n/a) - 9.38% | WIWYNN CORP ORDINARY SHARES (n/a) - 4.06% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.55% | FIRST SOLAR INC (FSLR) - 4.02% |
| #5 | USD/CNH FWD 20260916 PURCHASED (n/a) - 4.91% | NVIDIA CORP (NVDA) - 3.72% |
| #6 | CNH/USD FWD 20260617 PURCHASED (n/a) - 4.89% | VESTAS WIND SYSTEMS AS (n/a) - 3.62% |
| #7 | USD/CNH FWD 20260617 PURCHASED (n/a) - 4.85% | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 3.44% |
| #8 | CNH/SGD FWD 20260617 PURCHASED (n/a) - 3.72% | KIMBERLY-CLARK CORP (KMB) - 3.35% |
| #9 | SGD/CNH FWD 20260617 PURCHASED (n/a) - 3.68% | EAST JAPAN RAILWAY CO (n/a) - 3.26% |
| #10 | SGD/CNH FWD 20260715 PURCHASED (n/a) - 3.60% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 3.14% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.26% | ESSITY AB CLASS B (n/a) - 2.24% |
| #12 | EUR/CZK FWD 20260715 PURCHASED (n/a) - 3.20% | CSL LTD (n/a) - 2.20% |
| #13 | NZD/AUD FWD 20260617 PURCHASED (n/a) - 3.08% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.07% |
| #14 | NZD/AUD FWD 20260715 PURCHASED (n/a) - 3.08% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.06% |
| #15 | AUD/NZD FWD 20260617 PURCHASED (n/a) - 3.06% | REGENERON PHARMACEUTICALS INC (REGN) - 2.03% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.85% | EQUINIX INC (EQIX) - 1.87% |
| #17 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.61% | CENTRAL JAPAN RAILWAY CO (n/a) - 1.85% |
| #18 | HUF/EUR FWD 20260617 PURCHASED (n/a) - 2.59% | XPENG INC CLASS A (n/a) - 1.67% |
| #19 | EUR/HUF FWD 20260617 PURCHASED (n/a) - 2.59% | MASCO CORP (MAS) - 1.64% |
| #20 | EUR/CNH FWD 20260715 PURCHASED (n/a) - 2.41% | WEYERHAEUSER CO (WY) - 1.64% |
| #21 | PLN/EUR FWD 20260617 PURCHASED (n/a) - 2.40% | ACCIONA SA (n/a) - 1.57% |
| #22 | EUR/PLN FWD 20260617 PURCHASED (n/a) - 2.40% | HOCHTIEF AG (n/a) - 1.49% |
| #23 | IDR/USD FWD 20260715 PURCHASED (n/a) - 2.39% | SAPUTO INC (n/a) - 1.41% |
| #24 | CNH/EUR FWD 20260617 PURCHASED (n/a) - 2.39% | VONOVIA SE (n/a) - 1.34% |
| #25 | EUR/CNH FWD 20260617 PURCHASED (n/a) - 2.35% | DIGITAL REALTY TRUST INC (DLR) - 1.33% |
| Total Holdings | 724 | 149 |
TFPN vs SDG - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
-4.39%
Winner
SDG
-0.72%
3M
Winner
TFPN
+1.32%
SDG
-0.90%
6M
Winner
TFPN
+8.86%
SDG
+3.63%
1Y
Winner
TFPN
+31.88%
SDG
+11.64%
5Y(CAGR)
TFPN
N/A
SDG
-0.39%
10Y(CAGR)
TFPN
N/A
SDG
+7.83%
Max(CAGR)
TFPN
+7.72%
Winner
SDG
+7.90%
TFPN vs SDG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | SDG |
|---|---|---|
| 2026 | +18.19% | +3.22% |
| 2025 | +4.39% | +19.82% |
| 2024 | +2.84% | -8.93% |
| 2023 | -1.60% | +4.07% |
| 2022 | N/A | -11.71% |
| 2021 | N/A | -2.33% |
| 2020 | N/A | +43.49% |
| 2019 | N/A | +26.32% |
| 2018 | N/A | -8.88% |
| 2017 | N/A | +27.09% |
| 2016 | N/A | -0.08% |
TFPN vs SDG Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.
The current TFPN drawdown is -5.84%. The current SDG drawdown is -5.47%.
| Rank | TFPN | SDG |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -30.33% Sep 3, 2021 - Jun 2, 2026 |
| #2 | -10.94% Jun 4, 2026 - Jul 20, 2026 | -27.28% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -15.79% Jan 26, 2018 - Oct 24, 2019 |
| #4 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -8.05% Sep 6, 2016 - Feb 15, 2017 |
| #5 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -7.86% Jan 26, 2021 - Jun 29, 2021 |
| #6 | -4.14% May 14, 2026 - Jun 3, 2026 | -7.83% Jun 8, 2016 - Jul 21, 2016 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -6.52% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -6.25% Apr 24, 2017 - Jun 19, 2017 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -5.57% Jun 4, 2026 - Jul 20, 2026 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -5.14% Sep 2, 2020 - Oct 12, 2020 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -4.74% May 2, 2016 - Jun 6, 2016 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -4.11% Jul 1, 2021 - Aug 30, 2021 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -3.64% Oct 18, 2017 - Dec 26, 2017 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -3.12% Jun 26, 2017 - Aug 31, 2017 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -3.06% Jul 20, 2020 - Aug 12, 2020 |
Correlation
Correlation between TFPN and SDG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2026)
TFPN vs SDG dividend yield comparison.
| Year | TFPN | SDG |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.00% | 2.00% |
| 2024 | 0.94% | 1.95% |
| 2023 | 0.98% | 1.77% |
| 2022 | 0.00% | 1.82% |
| 2021 | 0.00% | 1.66% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 1.39% |
| 2018 | 0.00% | 2.47% |
| 2017 | 0.00% | 2.54% |
| 2016 | 0.00% | 1.34% |
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