Timothy Plan Fixed Income ETF (TPFI) Sharpe Ratio

Sharpe ratio is not yet available for TPFI. 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 Fixed Income ETF's Sharpe Ratio with other ETFs in the Intermediate Core-Plus Bond category across multiple time periods, showing how TPFI'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 Jul 16, 2026.

Symbol	Name	1Y Sharpe Ratio
ZHOG	F/m Opportunistic Income ETF	3.15
BNDS	Infrastructure Capital Bond Income ETF	3.04
MBS	Angel Oak Mortgage-Backed Securities ETF	2.34
SJCP	SanJac Alpha Core Plus Bond ETF	1.77
JHMB	John Hancock Mortgage Backed Securities ETF	1.70
CFIT	Cambria Fixed Income Trend ETF	1.68
CAAA	First Trust Commercial Mortgage Opportunities ETF	1.68
NCPB	Nuveen Core Plus Bond ETF	1.58
GTO	Invesco Total Return Bond ETF	1.58
BYLD	iShares Yield Optimized Bond ETF	1.54
TPFI	Timothy Plan Fixed Income ETF	—

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows TPFI's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TPFI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does TPFI fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio