YLDE vs TFPN
Comparison between FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF) and BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN, ETF).
YLDE vs TFPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YLDE
$158M
Winner
TFPN
$160M
Expense Ratio
Winner
YLDE
0.48%
TFPN
1.96%
Max Drawdown
YLDE
33.23%
Winner
TFPN
17.47%
Sharpe Ratio
YLDE
1.20
Winner
TFPN
2.23
5Y Beta
YLDE
0.58
Winner
TFPN
0.48
P/E Ratio
Winner
YLDE
22.33
TFPN
23.71
Forward P/E
Winner
YLDE
18.32
TFPN
20.98
PEG Ratio
YLDE
0.61
Winner
TFPN
0.19
5Y Dividends CAGR
YLDE
55.32%
TFPN
N/A
5Y EPS CAGR
YLDE
13.64%
Winner
TFPN
24.98%
P/S Ratio
YLDE
2.55
Winner
TFPN
-1.63
P/B Ratio
YLDE
4.06
Winner
TFPN
3.83
YLDE vs TFPN - Holdings Comparison
YLDE and TFPN have 17 common holdings. Overlap is -52.16%
YLDE's top 25 holdings weight is 65.11%. TFPN's top 25 holdings weight is 754.41%.
| Rank | YLDE | TFPN |
|---|---|---|
| #1 | NET CURRENT ASSETS USD (n/a) - 4.53% | CASH OFFSET (n/a) - 593.85% |
| #2 | WILLIAMS COMPANIES INC (WMB) - 4.17% | FUTURE ON S&P 500 (n/a) - 18.69% |
| #3 | BROADCOM INC (AVGO) - 4.02% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.05% |
| #4 | MICROSOFT CORP (MSFT) - 3.91% | USD/CNH FWD 20260916 PURCHASED (n/a) - 9.78% |
| #5 | EXXON MOBIL CORP (XOM) - 3.44% | CNH/USD FWD 20260617 PURCHASED (n/a) - 9.74% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | USD/CNH FWD 20260617 PURCHASED (n/a) - 9.67% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.26% | CNH/SGD FWD 20260617 PURCHASED (n/a) - 7.42% |
| #8 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.84% | SGD/CNH FWD 20260617 PURCHASED (n/a) - 7.33% |
| #9 | NESTLE SA ADR (NSRGY) - 2.65% | SGD/CNH FWD 20260715 PURCHASED (n/a) - 7.18% |
| #10 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.53% | LUMENTUM HOLDINGS INC (LITE) - 6.50% |
| #11 | UNILEVER PLC ADR (UL) - 2.31% | EUR/CZK FWD 20260715 PURCHASED (n/a) - 6.38% |
| #12 | MARSH (MRSH) - 2.29% | NZD/AUD FWD 20260715 PURCHASED (n/a) - 6.14% |
| #13 | PUBLIC STORAGE (PSA) - 2.28% | NZD/AUD FWD 20260617 PURCHASED (n/a) - 6.13% |
| #14 | UNION PACIFIC CORP (UNP) - 2.25% | AUD/NZD FWD 20260617 PURCHASED (n/a) - 6.10% |
| #15 | JPMORGAN CHASE & CO (JPM) - 2.16% | WESTERN DIGITAL CORP (WDC) - 5.68% |
| #16 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.13% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 5.19% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.98% | HUF/EUR FWD 20260617 PURCHASED (n/a) - 5.16% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.96% | EUR/HUF FWD 20260617 PURCHASED (n/a) - 5.16% |
| #19 | APPLE INC (AAPL) - 1.95% | COPPER FUTURE SEPT 26 (n/a) - 5.00% |
| #20 | CVS HEALTH CORP (CVS) - 1.89% | EUR/CNH FWD 20260715 PURCHASED (n/a) - 4.79% |
| #21 | BECTON DICKINSON & CO (BDX) - 1.86% | NOK/SEK FWD 20260617 PURCHASED (n/a) - 3.18% |
| #22 | LINDE PLC (LIN) - 1.85% | USD/AUD FWD 20260901 PURCHASED (n/a) - 3.12% |
| #23 | METLIFE INC (MET) - 1.81% | JPY/EUR FWD 20260715 PURCHASED (n/a) - 3.07% |
| #24 | COCA-COLA CO (KO) - 1.81% | CHF/CNH FWD 20260715 PURCHASED (n/a) - 3.05% |
| #25 | HALEON PLC ADR (HLN) - 1.81% | SEK/NOK FWD 20260715 PURCHASED (n/a) - 3.05% |
| Total Holdings | 54 | 685 |
YLDE vs TFPN - Historical Returns
Returns include dividend reinvestment.
1M
YLDE
+1.39%
Winner
TFPN
+1.92%
3M
YLDE
+3.41%
Winner
TFPN
+15.96%
6M
YLDE
+6.16%
Winner
TFPN
+26.79%
1Y
YLDE
+15.19%
Winner
TFPN
+43.28%
5Y(CAGR)
YLDE
+10.05%
TFPN
N/A
10Y(CAGR)
YLDE
+11.86%
TFPN
N/A
Max(CAGR)
Winner
YLDE
+11.86%
TFPN
+9.95%
YLDE vs TFPN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | YLDE | TFPN |
|---|---|---|
| 2026 | +5.59% | +24.51% |
| 2025 | +13.21% | +4.39% |
| 2024 | +16.41% | +2.84% |
| 2023 | +15.89% | -1.60% |
| 2022 | -8.65% | N/A |
| 2021 | +24.16% | N/A |
| 2020 | +10.31% | N/A |
| 2019 | +30.36% | N/A |
| 2018 | -5.96% | N/A |
| 2017 | +11.34% | N/A |
YLDE vs TFPN Drawdown Comparison
The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for TFPN was -16.73%, occurring on Apr 8, 2025. Recovery took 391 trading sessions.
The current YLDE drawdown is -0.87%. The current TFPN drawdown is -0.80%.
| Rank | YLDE | TFPN |
|---|---|---|
| #1 | -33.23% Feb 12, 2020 - Sep 2, 2020 | -16.73% Jun 3, 2024 - Dec 23, 2025 |
| #2 | -20.21% Jan 4, 2022 - Jul 13, 2023 | -7.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -13.64% Sep 25, 2018 - Apr 1, 2019 | -6.10% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -11.42% Nov 29, 2024 - Jun 30, 2025 | -5.17% Jul 18, 2023 - Mar 4, 2024 |
| #5 | -9.28% Jan 25, 2018 - Aug 28, 2018 | -4.67% Jan 28, 2026 - Feb 20, 2026 |
| #6 | -8.93% Jul 25, 2023 - Dec 1, 2023 | -4.14% May 14, 2026 - Jun 3, 2026 |
| #7 | -7.59% Feb 11, 2026 - Mar 27, 2026 | -3.40% Apr 1, 2024 - Jun 3, 2024 |
| #8 | -6.62% Sep 2, 2020 - Nov 9, 2020 | -1.82% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -5.60% Mar 28, 2024 - May 15, 2024 | -1.58% Jan 5, 2026 - Jan 7, 2026 |
| #10 | -5.21% Jul 17, 2024 - Aug 23, 2024 | -1.56% Mar 7, 2024 - Mar 21, 2024 |
| #11 | -5.01% Jul 31, 2019 - Nov 1, 2019 | -1.40% May 6, 2026 - May 11, 2026 |
| #12 | -4.57% Aug 30, 2021 - Oct 20, 2021 | -1.31% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -4.21% May 1, 2019 - Jun 14, 2019 | -0.54% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -3.94% Jan 8, 2021 - Feb 24, 2021 | -0.44% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -3.88% Nov 8, 2021 - Dec 10, 2021 | -0.25% Mar 4, 2024 - Mar 6, 2024 |
Correlation
Correlation between YLDE and TFPN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2017 - 2026)
YLDE vs TFPN dividend yield comparison.
| Year | YLDE | TFPN |
|---|---|---|
| 2026 | 2.65% | 0.00% |
| 2025 | 5.68% | 0.00% |
| 2024 | 1.69% | 0.94% |
| 2023 | 1.64% | 0.98% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.46% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 2.25% | 0.00% |
| 2017 | 1.31% | 0.00% |
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