ASTIX vs. TPDIX

Last updated Aug 4, 2026

ASTIX (Astor Dynamic Allocation Fund) and TPDIX (Timothy Plan Defensive Strategies Fund Class I) are both Tactical Allocation funds. Over the past 10 years, ASTIX returned 6.77%/yr vs 6.74%/yr for TPDIX. Their 0.59 correlation means they have sometimes moved together and sometimes differently. ASTIX charges 1.15%/yr vs 1.09%/yr for TPDIX.

Performance

ASTIX vs. TPDIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astor Dynamic Allocation Fund (ASTIX) and Timothy Plan Defensive Strategies Fund Class I (TPDIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with ASTIX having a 7.92% return and TPDIX slightly lower at 7.83%. Both investments have delivered pretty close results over the past 10 years, with ASTIX having a 6.77% annualized return and TPDIX not far behind at 6.74%.

ASTIX

• 1D: -0.36%
• 1M: 0.00%
• 6M: 6.47%
• YTD: 7.92%
• 1Y: 15.50%
• 3Y*: 11.09%
• 5Y*: 6.35%
• 10Y*: 6.77%
• ALL TIME*: 5.58%

TPDIX

• 1D: -0.60%
• 1M: 0.66%
• 6M: 1.95%
• YTD: 7.83%
• 1Y: 21.31%
• 3Y*: 13.43%
• 5Y*: 8.32%
• 10Y*: 6.74%
• ALL TIME*: 5.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ASTIX Astor Dynamic Allocation Fund	$0.00	$0.00	$0.00
TPDIX Timothy Plan Defensive Strategies Fund Class I	$0.00	$0.00	$0.00

ASTIX vs. TPDIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASTIX Astor Dynamic Allocation Fund	7.92%	10.19%	10.64%	9.79%	-11.50%	14.42%	2.42%	19.37%	-7.67%	15.36%
TPDIX Timothy Plan Defensive Strategies Fund Class I	7.83%	24.23%	5.55%	8.07%	-5.48%	12.45%	9.11%	14.02%	-6.96%	4.45%

Correlation

The correlation between ASTIX and TPDIX is 0.40, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.40
Correlation (3Y) Balances recent behavior with more history.	0.47
Correlation (5Y) Shows whether the relationship held over a longer period.	0.55
Correlation (10Y) Provides a long-term view across more market conditions.	0.57
Correlation (All Time) Calculated using the full available price history since Aug 7, 2013	0.59

The correlation between ASTIX and TPDIX shifts across timeframes, from 0.40 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ASTIX vs. TPDIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ASTIX

ASTIX Risk / Return Rank: 95
ASTIX Sharpe Ratio Rank: 94
ASTIX Sortino Ratio Rank: 93
ASTIX Omega Ratio Rank: 92
ASTIX Calmar Ratio Rank: 98
ASTIX Martin Ratio Rank: 98

TPDIX

TPDIX Risk / Return Rank: 68
TPDIX Sharpe Ratio Rank: 78
TPDIX Sortino Ratio Rank: 67
TPDIX Omega Ratio Rank: 74
TPDIX Calmar Ratio Rank: 78
TPDIX Martin Ratio Rank: 42

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ASTIX vs. TPDIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and Timothy Plan Defensive Strategies Fund Class I (TPDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ASTIX	TPDIX	Difference
Sharpe ratio: Return per unit of total volatility	2.52	1.88	+0.64
Sortino ratio: Return per unit of downside risk	3.65	2.43	+1.22
Omega ratio: Gain probability vs. loss probability	1.51	1.34	+0.17
Calmar ratio: Return relative to maximum drawdown	6.46	2.71	+3.74
Martin ratio: Return relative to average drawdown	26.88	6.51	+20.36

ASTIX vs. TPDIX - Sharpe Ratio Comparison

The current ASTIX Sharpe Ratio is 2.52, which is higher than the TPDIX Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of ASTIX and TPDIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASTIX vs. TPDIX - Drawdown Comparison

The maximum ASTIX drawdown since its inception was -22.48%, roughly equal to the maximum TPDIX drawdown of -22.26%. Use the drawdown chart below to compare losses from any high point for ASTIX and TPDIX.

Drawdown Indicators

	ASTIX	TPDIX	Difference
Max Drawdown Largest peak-to-trough decline	-22.48%	-22.26%	-0.22%
Max Drawdown (1Y) Largest decline over 1 year	-2.77%	-8.03%	+5.26%
Max Drawdown (3Y) Largest decline over 3 years	-10.89%	-8.03%	-2.86%
Max Drawdown (5Y) Largest decline over 5 years	-14.55%	-17.43%	+2.88%
Max Drawdown (10Y) Largest decline over 10 years	-22.48%	-22.26%	-0.22%
Current Drawdown Current decline from peak	-0.57%	-6.29%	+5.72%
Average Drawdown Average peak-to-trough decline	-4.07%	-4.15%	+0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.65%	3.34%	-2.69%

Volatility

ASTIX vs. TPDIX - Volatility Comparison

The current volatility for Astor Dynamic Allocation Fund (ASTIX) is 1.95%, while Timothy Plan Defensive Strategies Fund Class I (TPDIX) has a volatility of 2.34%. This indicates that ASTIX experiences smaller price fluctuations and is considered to be less risky than TPDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASTIX	TPDIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.95%	2.34%	-0.39%
Volatility (6M) Calculated over the trailing 6-month period	5.47%	9.55%	-4.08%
Volatility (1Y) Calculated over the trailing 1-year period	7.10%	11.63%	-4.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.67%	10.26%	-1.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.28%	9.97%	+0.31%

ASTIX vs. TPDIX - Expense Ratio Comparison

ASTIX has a 1.15% expense ratio, which is higher than TPDIX's 1.09% expense ratio.

Dividends

ASTIX vs. TPDIX - Dividend Comparison

ASTIX's dividend yield for the trailing twelve months is around 6.53%, more than TPDIX's 0.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASTIX Astor Dynamic Allocation Fund	6.52%	5.80%	11.59%	1.80%	3.72%	13.89%	0.70%	2.90%	4.02%	5.15%	1.42%	0.91%
TPDIX Timothy Plan Defensive Strategies Fund Class I	0.95%	1.02%	3.02%	2.61%	4.73%	0.70%	0.00%	3.18%	3.02%	0.41%	0.60%	0.00%

Frequently Asked Questions

Can I hold both ASTIX and TPDIX in my portfolio?

ASTIX and TPDIX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASTIX or TPDIX?

TPDIX has higher volatility (2.34%) compared to ASTIX (1.95%). In terms of maximum drawdown, ASTIX dropped -22.48% vs TPDIX's -22.26%.

Which has better risk-adjusted returns?

ASTIX currently has the higher Sharpe Ratio (2.52 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.