LNCIX vs. TPDAX
Compare and contrast key facts about Ladenburg Income Fund (LNCIX) and Timothy Plan Defensive Strategies Fund (TPDAX).
LNCIX is managed by Ladenburg Thalmann. It was launched on Aug 23, 2015. TPDAX is managed by Timothy Plan. It was launched on Nov 3, 2009.
Performance
LNCIX vs. TPDAX - Performance Comparison
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LNCIX vs. TPDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNCIX Ladenburg Income Fund | -0.56% | 8.91% | 4.47% | 8.46% | -12.62% | 3.11% | 5.76% | 11.70% | -3.64% | 6.07% |
TPDAX Timothy Plan Defensive Strategies Fund | 9.31% | 23.97% | 5.29% | 7.71% | -5.63% | 12.15% | 8.83% | 13.77% | -7.24% | 4.14% |
Returns By Period
In the year-to-date period, LNCIX achieves a -0.56% return, which is significantly lower than TPDAX's 9.31% return. Over the past 10 years, LNCIX has underperformed TPDAX with an annualized return of 3.18%, while TPDAX has yielded a comparatively higher 7.28% annualized return.
LNCIX
- 1D
- 0.93%
- 1M
- -2.66%
- YTD
- -0.56%
- 6M
- 0.76%
- 1Y
- 7.19%
- 3Y*
- 5.85%
- 5Y*
- 2.06%
- 10Y*
- 3.18%
TPDAX
- 1D
- 1.70%
- 1M
- -4.97%
- YTD
- 9.31%
- 6M
- 14.16%
- 1Y
- 26.35%
- 3Y*
- 14.37%
- 5Y*
- 9.70%
- 10Y*
- 7.28%
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LNCIX vs. TPDAX - Expense Ratio Comparison
LNCIX has a 0.85% expense ratio, which is lower than TPDAX's 1.37% expense ratio.
Return for Risk
LNCIX vs. TPDAX — Risk / Return Rank
LNCIX
TPDAX
LNCIX vs. TPDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ladenburg Income Fund (LNCIX) and Timothy Plan Defensive Strategies Fund (TPDAX). 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.
| LNCIX | TPDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 2.18 | -0.90 |
Sortino ratioReturn per unit of downside risk | 1.81 | 2.82 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.59 | -1.68 |
Martin ratioReturn relative to average drawdown | 7.07 | 13.57 | -6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LNCIX | TPDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.18 | -0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.96 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.74 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.59 | -0.14 |
Correlation
The correlation between LNCIX and TPDAX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LNCIX vs. TPDAX - Dividend Comparison
LNCIX's dividend yield for the trailing twelve months is around 3.49%, more than TPDAX's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNCIX Ladenburg Income Fund | 3.49% | 3.45% | 2.17% | 2.29% | 2.02% | 6.02% | 1.22% | 2.25% | 1.80% | 1.49% | 0.00% |
TPDAX Timothy Plan Defensive Strategies Fund | 0.73% | 0.80% | 2.76% | 2.35% | 4.48% | 0.50% | 0.00% | 2.89% | 2.69% | 0.13% | 0.33% |
Drawdowns
LNCIX vs. TPDAX - Drawdown Comparison
The maximum LNCIX drawdown since its inception was -16.72%, smaller than the maximum TPDAX drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for LNCIX and TPDAX.
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Drawdown Indicators
| LNCIX | TPDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -22.29% | +5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -7.58% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -17.58% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | -22.29% | +5.57% |
Current DrawdownCurrent decline from peak | -2.92% | -4.97% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -4.94% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.01% | -0.91% |
Volatility
LNCIX vs. TPDAX - Volatility Comparison
The current volatility for Ladenburg Income Fund (LNCIX) is 2.48%, while Timothy Plan Defensive Strategies Fund (TPDAX) has a volatility of 4.40%. This indicates that LNCIX experiences smaller price fluctuations and is considered to be less risky than TPDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNCIX | TPDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.48% | 4.40% | -1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 9.86% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.90% | 12.29% | -6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.79% | 10.14% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.65% | 9.87% | -3.22% |