TFPN vs SLX
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and VANECK STEEL ETF (SLX, ETF).
TFPN vs SLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$170M
SLX
$170M
Expense Ratio
TFPN
1.96%
Winner
SLX
0.55%
Max Drawdown
Winner
TFPN
17.47%
SLX
85.83%
Sharpe Ratio
Winner
TFPN
1.51
SLX
1.44
5Y Beta
Winner
TFPN
0.48
SLX
1.09
P/E Ratio
TFPN
22.66
Winner
SLX
11.68
Forward P/E
TFPN
18.73
Winner
SLX
12.35
PEG Ratio
TFPN
0.17
Winner
SLX
0.06
5Y Dividends CAGR
TFPN
N/A
SLX
9.75%
5Y EPS CAGR
TFPN
N/A
SLX
18.27%
Debt to Equity
TFPN
N/A
SLX
30.40%
P/S Ratio
Winner
TFPN
-2.23
SLX
0.00
P/B Ratio
TFPN
3.75
Winner
SLX
1.46
TFPN vs SLX - Holdings Comparison
TFPN and SLX have 8 common holdings. Overlap is -0.80%
TFPN's top 25 holdings weight is 407.41%. SLX's top 25 holdings weight is 91.18%.
| Rank | TFPN | SLX |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 298.15% | BHP GROUP LTD ADR (BHP) - 7.39% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 27.02% | VALE SA ADR (VALE) - 7.12% |
| #3 | FUTURE ON S&P 500 (n/a) - 9.38% | RIO TINTO PLC ADR (RIO) - 7.01% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.55% | NUCOR CORP (NUE) - 6.36% |
| #5 | USD/CNH FWD 20260916 PURCHASED (n/a) - 4.91% | STEEL DYNAMICS INC (STLD) - 5.53% |
| #6 | CNH/USD FWD 20260617 PURCHASED (n/a) - 4.89% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.35% |
| #7 | USD/CNH FWD 20260617 PURCHASED (n/a) - 4.85% | NIPPON STEEL CORP (n/a) - 4.94% |
| #8 | CNH/SGD FWD 20260617 PURCHASED (n/a) - 3.72% | RIO TINTO LTD (n/a) - 4.81% |
| #9 | SGD/CNH FWD 20260617 PURCHASED (n/a) - 3.68% | RELIANCE INC (RS) - 4.71% |
| #10 | SGD/CNH FWD 20260715 PURCHASED (n/a) - 3.60% | FORTESCUE LTD (n/a) - 4.47% |
| #11 | LUMENTUM HOLDINGS INC (LITE) - 3.26% | POSCO HOLDINGS INC ADR (PKX) - 4.25% |
| #12 | EUR/CZK FWD 20260715 PURCHASED (n/a) - 3.20% | TENARIS SA ADR (TS) - 3.96% |
| #13 | NZD/AUD FWD 20260617 PURCHASED (n/a) - 3.08% | CHINA STEEL CORP (n/a) - 3.07% |
| #14 | NZD/AUD FWD 20260715 PURCHASED (n/a) - 3.08% | BLUESCOPE STEEL LTD (n/a) - 2.67% |
| #15 | AUD/NZD FWD 20260617 PURCHASED (n/a) - 3.06% | SSAB AB (PUBL) CLASS B (n/a) - 2.45% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.85% | JFE HOLDINGS INC (n/a) - 2.37% |
| #17 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.61% | VOESTALPINE AG (n/a) - 2.22% |
| #18 | HUF/EUR FWD 20260617 PURCHASED (n/a) - 2.59% | GERDAU SA ADR (GGB) - 2.06% |
| #19 | EUR/HUF FWD 20260617 PURCHASED (n/a) - 2.59% | COMMERCIAL METALS CO (CMC) - 1.90% |
| #20 | EUR/CNH FWD 20260715 PURCHASED (n/a) - 2.41% | MINERAL RESOURCES LTD (n/a) - 1.88% |
| #21 | PLN/EUR FWD 20260617 PURCHASED (n/a) - 2.40% | CLEVELAND-CLIFFS INC (CLF) - 1.71% |
| #22 | EUR/PLN FWD 20260617 PURCHASED (n/a) - 2.40% | ACERINOX SA (n/a) - 1.40% |
| #23 | IDR/USD FWD 20260715 PURCHASED (n/a) - 2.39% | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.28% |
| #24 | CNH/EUR FWD 20260617 PURCHASED (n/a) - 2.39% | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.26% |
| #25 | EUR/CNH FWD 20260617 PURCHASED (n/a) - 2.35% | YAMATO KOGYO CO LTD (n/a) - 1.01% |
| Total Holdings | 724 | 48 |
TFPN vs SLX - Historical Returns
Returns include dividend reinvestment.
1M
TFPN
-4.39%
Winner
SLX
+0.05%
3M
Winner
TFPN
+1.32%
SLX
+0.53%
6M
Winner
TFPN
+8.86%
SLX
+6.96%
1Y
TFPN
+31.88%
Winner
SLX
+39.44%
5Y(CAGR)
TFPN
N/A
SLX
+15.02%
10Y(CAGR)
TFPN
N/A
SLX
+16.86%
Max(CAGR)
TFPN
+7.72%
Winner
SLX
+7.72%
TFPN vs SLX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | SLX |
|---|---|---|
| 2026 | +18.19% | +17.85% |
| 2025 | +4.39% | +48.28% |
| 2024 | +2.84% | -17.15% |
| 2023 | -1.60% | +33.22% |
| 2022 | N/A | +14.39% |
| 2021 | N/A | +25.29% |
| 2020 | N/A | +19.62% |
| 2019 | N/A | +10.56% |
| 2018 | N/A | -22.43% |
| 2017 | N/A | +20.83% |
| 2016 | N/A | +99.31% |
| 2015 | N/A | -41.29% |
| 2014 | N/A | -24.86% |
| 2013 | N/A | +0.46% |
| 2012 | N/A | -1.01% |
| 2011 | N/A | -34.07% |
| 2010 | N/A | +14.62% |
| 2009 | N/A | +97.11% |
| 2008 | N/A | -63.20% |
| 2007 | N/A | +89.41% |
| 2006 | N/A | +10.38% |
TFPN vs SLX Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The current TFPN drawdown is -5.84%. The current SLX drawdown is -10.34%.
| Rank | TFPN | SLX |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -82.16% May 16, 2008 - Jan 26, 2023 |
| #2 | -10.94% Jun 4, 2026 - Jul 20, 2026 | -27.39% Dec 27, 2023 - Jul 22, 2025 |
| #3 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -23.74% Jul 12, 2007 - Sep 18, 2007 |
| #4 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -21.19% Dec 10, 2007 - Feb 22, 2008 |
| #5 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -20.93% Mar 3, 2023 - Jul 25, 2023 |
| #6 | -4.14% May 14, 2026 - Jun 3, 2026 | -16.35% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -15.61% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -14.71% Jun 2, 2026 - Jul 1, 2026 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -12.00% Oct 29, 2007 - Dec 7, 2007 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -11.43% Feb 28, 2008 - Apr 4, 2008 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -10.12% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -10.02% Jul 23, 2025 - Oct 3, 2025 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -7.05% Dec 5, 2006 - Jan 23, 2007 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -6.54% Jun 1, 2007 - Jul 2, 2007 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -6.37% Feb 1, 2023 - Mar 2, 2023 |
Correlation
Correlation between TFPN and SLX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2025)
TFPN vs SLX dividend yield comparison.
| Year | TFPN | SLX |
|---|---|---|
| 2025 | 0.00% | 1.55% |
| 2024 | 0.94% | 3.56% |
| 2023 | 0.98% | 2.80% |
| 2022 | 0.00% | 4.97% |
| 2021 | 0.00% | 7.07% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 3.44% |
| 2018 | 0.00% | 6.26% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 1.98% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 4.61% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.31% |
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