TFFI vs TFPN
Chesapeake Trend-Following Fixed Income 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
11%
8 shared positions
Fee gap
95 bp
TFFI is cheaper
1-year return gap
—
Larger fund
TFPN
$161M
Side by side
| TFFI | TFPN | |
|---|---|---|
| Fund | Chesapeake Trend-Following Fixed Income ETF | Blueprint Chesapeake Multi-Asset Trend ETF |
| Issuer | Chesapeake | Blueprint |
| Category | Multisector Bond | Managed Futures |
| Expense ratio | 1.01% | 1.96% |
| Assets | $37M | $161M |
| Average daily dollar volume | $314K | $292K |
| Listed | Feb 23, 2026 | Jul 11, 2023 |
| FrenzyCap score | 9 | 36 |
| 1-month return | −0.3% | +0.1% |
| 3-month return | +7.0% | +0.1% |
| Year to date | — | +17.6% |
| 1-year return | — | +19.5% |
| 30-day volatility | 13.5% | 7.8% |
| Worst drawdown, 1 year | −4.2% | −10.9% |
| Trailing 12-month yield | — | — |
| Holdings | 48 | 439 |
| Top 10 weight | 58.7% | 27.2% |
| Look-through P/E | 124.6 | 37.0 |
| Holdings vs fair value | +20.8% | +2.0% |
| Holdings above 200-day average | 0% | 54% |
| Net flow, latest 3 reported months | +$18M 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
57% of TFFI · 11% of TFPN
Sector mix of the stock holdings
| Sector | TFFI | TFPN | Gap |
|---|---|---|---|
| Industrials | 0.0% | 21.4% | −21.4% |
| Technology | 0.0% | 16.3% | −16.3% |
| Materials | 0.0% | 11.6% | −11.6% |
| Consumer Staples | 0.0% | 4.1% | −4.1% |
| Utilities | 0.0% | 3.1% | −3.1% |
| Financials | 0.0% | 3.0% | −3.0% |
| Health Care | 0.0% | 2.9% | −2.9% |
| Real Estate | 1.3% | 1.3% | −0.1% |
| Energy | 0.0% | 2.5% | −2.5% |
| Consumer Discretionary | 0.0% | 2.2% | −2.2% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · TFFI 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.