TFPN vs YLDE
Comparison between BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF) and FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF).
TFPN vs YLDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFPN
$154M
Winner
YLDE
$155M
Expense Ratio
TFPN
1.96%
Winner
YLDE
0.48%
Max Drawdown
Winner
TFPN
17.47%
YLDE
33.23%
Sharpe Ratio
Winner
TFPN
2.20
YLDE
1.11
5Y Beta
Winner
TFPN
0.47
YLDE
0.59
P/E Ratio
TFPN
N/A
YLDE
22.60
Forward P/E
TFPN
N/A
YLDE
18.33
PEG Ratio
TFPN
N/A
YLDE
0.63
5Y Dividends CAGR
TFPN
N/A
YLDE
55.32%
5Y EPS CAGR
TFPN
N/A
YLDE
13.55%
P/S Ratio
TFPN
N/A
YLDE
2.54
P/B Ratio
TFPN
N/A
YLDE
3.98
TFPN vs YLDE - Holdings Comparison
TFPN and YLDE have 16 common holdings. Overlap is -8.80%
TFPN's top 25 holdings weight is 144.09%. YLDE's top 25 holdings weight is 65.61%.
| Rank | TFPN | YLDE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 41.14% | WILLIAMS COMPANIES INC (WMB) - 4.62% |
| #2 | CASH OFFSET (n/a) - 29.93% | MICROSOFT CORP (MSFT) - 3.89% |
| #3 | USD/CNH FWD 20260318 PURCHASED (n/a) - 5.79% | ALPHABET INC CLASS A (GOOGL) - 3.81% |
| #4 | EUR/CZK FWD 20260121 PURCHASED (n/a) - 3.92% | BROADCOM INC (AVGO) - 3.72% |
| #5 | EUR/CZK FWD 20251217 PURCHASED (n/a) - 3.91% | TEXAS INSTRUMENTS INC (TXN) - 3.63% |
| #6 | CZK/EUR FWD 20251217 PURCHASED (n/a) - 3.90% | EXXON MOBIL CORP (XOM) - 3.57% |
| #7 | n/a (n/a) - 3.74% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.98% |
| #8 | NZD/AUD FWD 20251217 PURCHASED (n/a) - 3.58% | NESTLE SA ADR (NSRGY) - 2.92% |
| #9 | NZD/AUD FWD 20260121 PURCHASED (n/a) - 3.56% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.72% |
| #10 | AUD/NZD FWD 20251217 PURCHASED (n/a) - 3.55% | UNILEVER PLC ADR (UL) - 2.46% |
| #11 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 3.31% | PUBLIC STORAGE (PSA) - 2.40% |
| #12 | EUR/HUF FWD 20260121 PURCHASED (n/a) - 3.24% | MARSH (MRSH) - 2.38% |
| #13 | EUR/HUF FWD 20251217 PURCHASED (n/a) - 3.24% | UNION PACIFIC CORP (UNP) - 2.37% |
| #14 | HUF/EUR FWD 20251217 PURCHASED (n/a) - 3.23% | JPMORGAN CHASE & CO (JPM) - 2.29% |
| #15 | S&P 500 FUTURE DEC 26 (n/a) - 3.08% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.28% |
| #16 | EUR/SEK FWD 20260121 PURCHASED (n/a) - 2.92% | COMCAST CORP CLASS A (CMCSA) - 2.06% |
| #17 | EUR/SEK FWD 20251217 PURCHASED (n/a) - 2.92% | HALEON PLC ADR (HLN) - 1.99% |
| #18 | SEK/EUR FWD 20251217 PURCHASED (n/a) - 2.89% | LINDE PLC (LIN) - 1.99% |
| #19 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 2.76% | CVS HEALTH CORP (CVS) - 1.98% |
| #20 | FUTURE ON S&P 500 (n/a) - 2.60% | APPLE INC (AAPL) - 1.97% |
| #21 | CAD/CNH FWD 20251217 PURCHASED (n/a) - 2.29% | BECTON DICKINSON & CO (BDX) - 1.97% |
| #22 | CAD/USD FWD 20251217 PURCHASED (n/a) - 2.25% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.94% |
| #23 | USD/SGD FWD 20251217 PURCHASED (n/a) - 2.14% | COCA-COLA CO (KO) - 1.93% |
| #24 | SGD/USD FWD 20251217 PURCHASED (n/a) - 2.12% | METLIFE INC (MET) - 1.89% |
| #25 | SGD/CNH FWD 20251217 PURCHASED (n/a) - 2.08% | T-MOBILE US INC (TMUS) - 1.85% |
| Total Holdings | 673 | 54 |
TFPN vs YLDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFPN
+0.93%
YLDE
+0.11%
3M
Winner
TFPN
+10.42%
YLDE
-0.05%
6M
Winner
TFPN
+22.60%
YLDE
+5.32%
1Y
Winner
TFPN
+41.06%
YLDE
+14.92%
5Y(CAGR)
TFPN
N/A
YLDE
+9.64%
10Y(CAGR)
TFPN
N/A
YLDE
+11.75%
Max(CAGR)
TFPN
+8.92%
Winner
YLDE
+11.75%
TFPN vs YLDE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TFPN | YLDE |
|---|---|---|
| 2026 | +20.85% | +4.30% |
| 2025 | +4.39% | +13.21% |
| 2024 | +2.84% | +16.41% |
| 2023 | -1.60% | +15.89% |
| 2022 | N/A | -8.65% |
| 2021 | N/A | +24.16% |
| 2020 | N/A | +10.31% |
| 2019 | N/A | +30.36% |
| 2018 | N/A | -5.96% |
| 2017 | N/A | +11.34% |
TFPN vs YLDE Drawdown Comparison
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current TFPN drawdown is -3.72%. The current YLDE drawdown is -2.08%.
| Rank | TFPN | YLDE |
|---|---|---|
| #1 | -16.73% Jun 3, 2024 - Dec 23, 2025 | -33.23% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -7.47% Feb 25, 2026 - Apr 13, 2026 | -20.21% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -5.17% Jul 18, 2023 - Mar 4, 2024 | -13.64% Sep 25, 2018 - Apr 1, 2019 |
| #4 | -4.67% Jan 28, 2026 - Feb 20, 2026 | -11.42% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -4.14% May 14, 2026 - Jun 3, 2026 | -9.28% Jan 25, 2018 - Aug 28, 2018 |
| #6 | -3.72% Jun 4, 2026 - Jun 5, 2026 | -8.93% Jul 25, 2023 - Dec 1, 2023 |
| #7 | -3.40% Apr 1, 2024 - Jun 3, 2024 | -7.59% Feb 11, 2026 - Mar 27, 2026 |
| #8 | -1.82% Dec 26, 2025 - Jan 5, 2026 | -6.62% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -1.58% Jan 5, 2026 - Jan 7, 2026 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #10 | -1.56% Mar 7, 2024 - Mar 21, 2024 | -5.21% Jul 17, 2024 - Aug 23, 2024 |
| #11 | -1.40% May 6, 2026 - May 11, 2026 | -5.01% Jul 31, 2019 - Nov 1, 2019 |
| #12 | -1.31% Apr 24, 2026 - Apr 30, 2026 | -4.57% Aug 30, 2021 - Oct 20, 2021 |
| #13 | -0.54% Apr 20, 2026 - Apr 22, 2026 | -4.21% May 1, 2019 - Jun 14, 2019 |
| #14 | -0.44% Apr 14, 2026 - Apr 17, 2026 | -3.94% Jan 8, 2021 - Feb 24, 2021 |
| #15 | -0.25% Mar 4, 2024 - Mar 6, 2024 | -3.88% Nov 8, 2021 - Dec 10, 2021 |
Correlation
Correlation between TFPN and YLDE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2017 - 2026)
TFPN vs YLDE dividend yield comparison.
| Year | TFPN | YLDE |
|---|---|---|
| 2026 | 0.00% | 2.68% |
| 2025 | 0.00% | 5.68% |
| 2024 | 0.94% | 1.69% |
| 2023 | 0.98% | 1.64% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.15% |
| 2020 | 0.00% | 1.46% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.31% |
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