TIGIX vs. SIFAX
TIGIX (Timothy Plan Growth & Income Fund) and SIFAX (SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund) are both Diversified Portfolio funds. Over the past 10 years, TIGIX returned 3.31%/yr vs 3.21%/yr for SIFAX. At a 0.38 correlation, their price movements are largely independent. TIGIX charges 1.02%/yr vs 0.90%/yr for SIFAX.
Performance
TIGIX vs. SIFAX - Performance Comparison
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Returns By Period
In the year-to-date period, TIGIX achieves a 4.65% return, which is significantly lower than SIFAX's 5.43% return. Both investments have delivered pretty close results over the past 10 years, with TIGIX having a 3.31% annualized return and SIFAX not far behind at 3.21%.
TIGIX
- 1D
- 0.09%
- 1M
- 0.26%
- YTD
- 4.65%
- 6M
- 4.46%
- 1Y
- 7.83%
- 3Y*
- 5.79%
- 5Y*
- 2.51%
- 10Y*
- 3.31%
SIFAX
- 1D
- 0.00%
- 1M
- -3.02%
- YTD
- 5.43%
- 6M
- 5.69%
- 1Y
- 8.31%
- 3Y*
- 6.58%
- 5Y*
- 5.33%
- 10Y*
- 3.21%
TIGIX vs. SIFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TIGIX Timothy Plan Growth & Income Fund | 4.65% | 6.33% | 4.19% | 1.63% | -9.93% | 15.90% | 1.47% | 14.11% | -11.79% | 6.60% |
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 5.43% | 7.82% | 4.08% | -1.74% | 8.48% | 10.83% | -1.59% | 5.68% | -3.64% | -1.96% |
Correlation
The correlation between TIGIX and SIFAX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2013 | 0.38 |
The correlation between TIGIX and SIFAX shifts across timeframes, from 0.23 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TIGIX vs. SIFAX — Risk / Return Rank
TIGIX
SIFAX
TIGIX vs. SIFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Growth & Income Fund (TIGIX) and SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX). 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.
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.85 | +0.09 |
| Martin ratioReturn relative to average drawdown | 5.53 | 8.41 | -2.89 |
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Drawdowns
TIGIX vs. SIFAX - Drawdown Comparison
The maximum TIGIX drawdown since its inception was -25.03%, which is greater than SIFAX's maximum drawdown of -23.62%. Use the drawdown chart below to compare losses from any high point for TIGIX and SIFAX.
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Drawdown Indicators
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.03% | -23.62% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.37% | -4.24% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -8.59% | -4.24% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -15.37% | -8.32% | -7.05% |
Max Drawdown (10Y)Largest decline over 10 years | -25.03% | -14.69% | -10.34% |
Current DrawdownCurrent decline from peak | -2.22% | -4.24% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -8.53% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.98% | +0.55% |
Volatility
TIGIX vs. SIFAX - Volatility Comparison
Timothy Plan Growth & Income Fund (TIGIX) has a higher volatility of 1.84% compared to SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) at 1.60%. This indicates that TIGIX's price experiences larger fluctuations and is considered to be riskier than SIFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIGIX | SIFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.60% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.57% | 4.79% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.27% | 5.56% | +0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.28% | 5.62% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.67% | 5.23% | +4.44% |
TIGIX vs. SIFAX - Expense Ratio Comparison
TIGIX has a 1.02% expense ratio, which is higher than SIFAX's 0.90% expense ratio.
Dividends
TIGIX vs. SIFAX - Dividend Comparison
TIGIX's dividend yield for the trailing twelve months is around 1.87%, less than SIFAX's 4.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIFAX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund | 4.32% | 4.55% | 3.25% | 3.82% | 11.90% | 7.89% | 1.45% | 1.49% | 1.90% | 1.39% | 1.15% | 0.48% |
TIGIX Timothy Plan Growth & Income Fund | 1.87% | 1.89% | 2.04% | 2.34% | 7.81% | 1.80% | 1.26% | 0.65% | 2.16% | 2.62% | 0.30% | 0.15% |
Frequently Asked Questions
TIGIX and SIFAX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIGIX has higher volatility (1.84%) compared to SIFAX (1.60%). In terms of maximum drawdown, TIGIX dropped -25.03% vs SIFAX's -23.62%.
SIFAX currently has the higher Sharpe Ratio (1.41 vs 1.35), 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.
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