TFIAX vs. CRAIX
Compare and contrast key facts about Timothy Plan Fixed Income Fund (TFIAX) and CCM Community Impact Bond Fund (CRAIX).
TFIAX is managed by Timothy Plan. It was launched on Jul 14, 1999. CRAIX is managed by Community Capital Management. It was launched on Aug 30, 1999.
Performance
TFIAX vs. CRAIX - Performance Comparison
Loading graphics...
TFIAX vs. CRAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFIAX Timothy Plan Fixed Income Fund | -0.36% | 6.41% | 0.12% | 4.85% | -12.11% | -2.45% | 5.24% | 6.14% | -0.67% | 1.72% |
CRAIX CCM Community Impact Bond Fund | -0.01% | 6.40% | 1.97% | 3.98% | -10.19% | -1.72% | 3.99% | 5.44% | 0.10% | 2.81% |
Returns By Period
In the year-to-date period, TFIAX achieves a -0.36% return, which is significantly lower than CRAIX's -0.01% return. Over the past 10 years, TFIAX has underperformed CRAIX with an annualized return of 0.69%, while CRAIX has yielded a comparatively higher 1.04% annualized return.
TFIAX
- 1D
- 0.51%
- 1M
- -2.05%
- YTD
- -0.36%
- 6M
- 0.74%
- 1Y
- 3.54%
- 3Y*
- 2.87%
- 5Y*
- -0.43%
- 10Y*
- 0.69%
CRAIX
- 1D
- 0.42%
- 1M
- -1.54%
- YTD
- -0.01%
- 6M
- 1.17%
- 1Y
- 4.02%
- 3Y*
- 3.34%
- 5Y*
- 0.19%
- 10Y*
- 1.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TFIAX vs. CRAIX - Expense Ratio Comparison
TFIAX has a 1.34% expense ratio, which is higher than CRAIX's 0.88% expense ratio.
Return for Risk
TFIAX vs. CRAIX — Risk / Return Rank
TFIAX
CRAIX
TFIAX vs. CRAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fixed Income Fund (TFIAX) and CCM Community Impact Bond Fund (CRAIX). 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.
| TFIAX | CRAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.25 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.86 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.28 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.02 | 6.53 | -2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TFIAX | CRAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.25 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.04 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.29 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.05 |
Correlation
The correlation between TFIAX and CRAIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TFIAX vs. CRAIX - Dividend Comparison
TFIAX's dividend yield for the trailing twelve months is around 3.06%, more than CRAIX's 2.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFIAX Timothy Plan Fixed Income Fund | 3.06% | 3.00% | 3.04% | 2.48% | 1.28% | 0.84% | 1.21% | 1.60% | 1.92% | 1.62% | 1.75% | 2.03% |
CRAIX CCM Community Impact Bond Fund | 2.79% | 3.01% | 2.92% | 2.48% | 1.61% | 1.18% | 1.77% | 2.32% | 2.30% | 2.78% | 2.28% | 2.12% |
Drawdowns
TFIAX vs. CRAIX - Drawdown Comparison
The maximum TFIAX drawdown since its inception was -18.62%, which is greater than CRAIX's maximum drawdown of -14.53%. Use the drawdown chart below to compare losses from any high point for TFIAX and CRAIX.
Loading graphics...
Drawdown Indicators
| TFIAX | CRAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -14.53% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.94% | -1.98% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | -14.28% | -3.02% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -14.53% | -4.09% |
Current DrawdownCurrent decline from peak | -5.38% | -1.54% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -2.47% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.69% | +0.38% |
Volatility
TFIAX vs. CRAIX - Volatility Comparison
Timothy Plan Fixed Income Fund (TFIAX) has a higher volatility of 1.50% compared to CCM Community Impact Bond Fund (CRAIX) at 1.22%. This indicates that TFIAX's price experiences larger fluctuations and is considered to be riskier than CRAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TFIAX | CRAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.22% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.43% | 1.98% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 3.27% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.60% | 4.56% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.43% | 3.63% | +0.80% |