OPTZ vs TFPN
Optimize Strategy Index ETF against Blueprint Chesapeake Multi-Asset Trend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
36 shared positions
Fee gap
171 bp
OPTZ is cheaper
1-year return gap
10.1 pts
OPTZ is ahead
Larger fund
OPTZ
$271M
Side by side
| OPTZ | TFPN | |
|---|---|---|
| Fund | Optimize Strategy Index ETF | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | Optimize | Blueprint |
| Category | Large Cap Blend | Managed Futures |
| Expense ratio | 0.25% | 1.96% |
| Assets | $271M | $161M |
| Average daily dollar volume | $258K | $292K |
| Listed | Apr 22, 2024 | Jul 11, 2023 |
| FrenzyCap score | 54 | 36 |
| 1-month return | +1.8% | +0.1% |
| 3-month return | −1.1% | +0.1% |
| Year to date | +27.8% | +17.6% |
| 1-year return | +29.6% | +19.5% |
| 30-day volatility | 16.7% | 7.8% |
| Worst drawdown, 1 year | −13.4% | −10.9% |
| Trailing 12-month yield | 0.46% | — |
| Holdings | 339 | 439 |
| Top 10 weight | 28.1% | 27.2% |
| Look-through P/E | 32.5 | 37.0 |
| Holdings vs fair value | +12.7% | +2.0% |
| Holdings above 200-day average | 65% | 54% |
| Net flow, latest 3 reported months | −$996K thru Jun 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of OPTZ · 28% of TFPN| Holding | OPTZ | TFPN |
|---|---|---|
| WDC | 2.55% | 3.53% |
| MU | 3.05% | 2.48% |
| LRCX | 2.13% | 1.50% |
| LITE | 1.44% | 3.41% |
| KLAC | 2.19% | 1.01% |
| COHR | 1.64% | 0.93% |
| AMD | 2.95% | 0.83% |
| NVDA | 1.10% | 0.75% |
| KEYS | 1.26% | 0.69% |
| TE Connectivity PLC | 0.96% | 0.43% |
| CVS | 0.29% | 0.48% |
| PEP | 0.19% | 0.40% |
| PRU | 0.18% | 0.27% |
| GEV | 0.18% | 0.61% |
| MTZ | 0.18% | 0.97% |
| ROK | 0.16% | 0.45% |
| PWR | 0.16% | 0.80% |
| CR | 0.14% | 0.39% |
| BDX | 0.14% | 0.28% |
| IDXX | 0.13% | 0.19% |
| KEX | 0.13% | 0.54% |
| FERG | 0.13% | 0.33% |
| AGCO | 0.12% | 0.31% |
| BA | 0.12% | 0.33% |
| CRS | 0.10% | 1.98% |
Sector mix of the stock holdings
| Sector | OPTZ | TFPN | Gap |
|---|---|---|---|
| Technology | 46.5% | 16.3% | +30.2% |
| Industrials | 12.2% | 21.4% | −9.3% |
| Materials | 1.9% | 11.6% | −9.7% |
| Health Care | 8.9% | 2.9% | +6.0% |
| Financials | 6.1% | 3.0% | +3.1% |
| Consumer Discretionary | 6.9% | 2.2% | +4.6% |
| Consumer Staples | 2.7% | 4.1% | −1.3% |
| Utilities | 1.2% | 3.1% | −2.0% |
| Energy | 0.6% | 2.5% | −1.9% |
| Real Estate | 1.2% | 1.3% | −0.1% |
| Communication Services | 1.5% | 0.6% | +0.8% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · OPTZ holdings · TFPN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.