Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ZHOG | F/m Opportunistic Income ETF | 4.82 | |||
| BNDS | Infrastructure Capital Bond Income ETF | 4.44 | |||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 3.58 | |||
| JHMB | John Hancock Mortgage Backed Securities ETF | 2.58 | |||
| SJCP | SanJac Alpha Core Plus Bond ETF | 2.58 | |||
| CAAA | First Trust Commercial Mortgage Opportunities ETF | 2.52 | |||
| CFIT | Cambria Fixed Income Trend ETF | 2.35 | |||
| NCPB | Nuveen Core Plus Bond ETF | 2.33 | |||
| BNDI | Neos Enhanced Income Aggregate Bond ETF | 2.32 | |||
| GTO | Invesco Total Return Bond ETF | 2.32 | |||
| TPFI | Timothy Plan Fixed Income ETF | — |
Historical Sortino Ratio
The chart shows TPFI'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 TPFI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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