Are TFPN and VOO in the same category?

TFPN is an alternatives ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.

Which returned more over the last year, TFPN or VOO?

In the year to Nov 4, 2026, with distributions reinvested, TFPN returned +14.2% and VOO +14.8%.

Which is cheaper, TFPN or VOO?

VOO is cheaper, by 1.10 percentage points a year. That is about $110 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Across categories

TFPN vs VOO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, TFPN returned +14.2% to VOO's +14.8%, and VOO charges 0.03% to TFPN's 1.13%.

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Net assets: $170m on Jun 30, 2026 for Blueprint Chesapeake Multi-Asset Trend ETF, and $1.0tn on Oct 31, 2026 for Vanguard S&P 500 ETF.

TFPN on its own →VOO on its own →

At a glance

+14.2%

TFPN total return, 1 year

+14.8%

VOO total return, 1 year

1.13%

TFPN expense ratio

0.03%

VOO expense ratio

Pair scorecard

VOO costs 1.10 points a year less; their one-year returns differ by 0.6 points.

TFPN vs VOO: Differences, Returns & Fees
Measure	TFPN	VOO
Return
Measure	TFPN	VOO
Total return, 1 year	+14.2%	+14.8%
Total return, 52 weeks	+14.4%
Against its benchmark
Measure	TFPN	VOO
What it tracks	not published	S&P 500 Index
Treasury bills, 52 weeks	+3.7%
Against cash	10.8 points ahead
Cost and size
Measure	TFPN	VOO
Expense ratio	1.13%	0.03%
Net assets, TFPN as of Jun 30, 2026 and VOO as of Oct 31, 2026	$170m	$1.0tn
Holdings
Measure	TFPN	VOO
Holdings in common	not published
In the S&P 500, by weight		100%
Top ten holdings, share of the fund		39.1%
Risk
Measure	TFPN	VOO
Correlation with the S&P 500’s weekly returns	+0.75
Beta to the S&P 500	+1.00: about 1.00% for each 1%
Its average week when the S&P 500 fell	fell 1.32%
Down-week capture	123.6%
Weeks the S&P 500 fell	26 of 52, by 1.07% on average

Method

Side by side

TFPN Blueprint Chesapeake Multi-Asset Trend ETF VOO Vanguard S&P 500 ETF

Where it sits Alternatives ETF Stock ETF

Issuer Blueprint Vanguard

What it is Managed futures Tracks the S&P 500

Total return, 1 year +14.2% +14.8%

Its benchmark over the same days +14.8% (VOO) +14.8% (IVV)

Gap to its benchmark −0.6 pts vs VOO 0.0 pts vs IVV

Expense ratio 1.13% 0.03%

Holdings not read by ETFIQ 505

Net assets, TFPN as of Jun 30, 2026 and VOO as of Oct 31, 2026 $170m $1.0tn

TFPN and VOO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

TFPN

TFPN is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.75 with the S&P 500’s and a beta of +1.00, so for each 1% the index moved it moved about 1.00% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks TFPN fell 1.32% on average, a down-week capture of 123.6%. Over the same 52 weeks TFPN returned +14.4% and a Treasury bill fund +3.7%, so it finished 10.8 percentage points ahead of cash.

VOO

VOO tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.1%.

Questions people ask

Are TFPN and VOO in the same category?: TFPN is an alternatives ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, TFPN or VOO?: In the year to Nov 4, 2026, with distributions reinvested, TFPN returned +14.2% and VOO +14.8%.
Which is cheaper, TFPN or VOO?: VOO is cheaper, by 1.10 percentage points a year. That is about $110 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

SPY vs TFPN IVV vs TFPN QQQ vs TFPN GLD vs TFPN AHLT vs VOO ISMF vs VOO ASMF vs VOO HFMF vs VOO

Where to next

BIL, the T-bill fund these are measured against →SPY, the S&P 500 fund these are measured against →TFPN on its own →VOO on its own →Hold both: look the portfolio through →Rankings →TFPN dividend history →VOO dividend history →VOO holdings →Standards and sources →

Sources and dates

TFPN filings on SEC EDGAR ↗

TFPN prospectus with the expense ratio (SEC) ↗

Blueprint page for TFPN ↗

VOO filings on SEC EDGAR ↗

VOO prospectus with the expense ratio (SEC) ↗

Vanguard page for VOO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, TFPN against VOO, data as of Nov 4, 2026. https://etfiq.com/compare/any/tfpn-vs-voo

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