TFPN vs VXUS
Blueprint Chesapeake Multi-Asset Trend ETF vs Vanguard Total International Stock ETF
Which is better, TFPN or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. TFPN led over 1Y, VXUS over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TFPN | VXUS |
|---|---|---|
| Expense Ratio | 1.13% | 0.05%Best |
| AUM | $161M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 423 | 8,747 |
| YTD Return | +16.84%Best | +14.49% |
| 1Y Return | +22.77%Best | +21.52% |
| 3Y Return (annualized) | +7.60% | +20.55%Best |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 13.2% | 12.3%Best |
| Max Drawdown | -16.7% | -13.6%Best |
| $10,000 over 3.2 years | $12,391 | $16,786Best |
| Fund Family | Blueprint fund management | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 11, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 12, 2023 to Sep 21, 2026 (3.2 years).
TFPN vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
TFPN vs VXUS Performance
Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) is an ETF from Blueprint fund management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TFPN returned +22.77% while VXUS returned +21.52%. Year to date, TFPN is up 16.84% versus a gain of 14.49% for VXUS.
Over three years, TFPN compounded at +7.60% per year against +20.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TFPN has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.3% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.7% for TFPN and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TFPN charges 1.13% per year while VXUS charges 0.05%. On a $10,000 position that is $113 vs $5 annually, a gap of $108 per year that compounds over a long holding period. On income, TFPN currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 43 holdings in TFPN and 8,082 in VXUS, totalling 86.3% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 43 positions we hold weights for in TFPN and 8,082 in VXUS, against full books of 423 and 8,747.
Top Shared Holdings
| Stock | Weight in TFPN | Weight in VXUS | Difference |
|---|---|---|---|
| GBP:AUGlobal Petroleum Limited | 0.00% | 0.01% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of TFPN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TFPN or VXUS?
TFPN has an expense ratio of 1.13% while VXUS charges 0.05%. VXUS is the cheaper option, by $108 a year on a $10,000 investment.
Which performed better, TFPN or VXUS?
Over the past year TFPN returned +22.77% vs +21.52% for VXUS, so TFPN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TFPN or VXUS?
TFPN has been the more volatile fund at 13.2% annualized versus 12.3% for VXUS. Worst drawdown: TFPN -16.7% vs VXUS -13.6%.
Should I hold both TFPN and VXUS?
TFPN and VXUS have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TFPN or VXUS?
TFPN yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TFPN?
VXUS has a lower expense ratio. TFPN led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.