Sortino ratio is not yet available for TPFC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Timothy Plan Free Cash Flow ETF's Sortino Ratio with other ETFs in the Mid Cap Value Equities category across multiple time periods, showing how TPFC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 4.34 | |||
| RNIN | Bushido Capital US SMID Cap Equity ETF | 3.95 | |||
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.92 | |||
| VFVA | Vanguard U.S. Value Factor ETF | 3.84 | |||
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 3.80 | |||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.72 | |||
| EQRR | ProShares Equities for Rising Rates ETF | 3.63 | |||
| IMCV | iShares Morningstar Mid-Cap ETF | 3.54 | |||
| SYLD | Cambria Shareholder Yield ETF | 3.48 | |||
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.43 | |||
| TPFC | Timothy Plan Free Cash Flow ETF | — |
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Historical Sortino Ratio
The chart shows TPFC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TPFC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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