TLVAX vs. BIBL
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Inspire 100 ETF (BIBL).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017.
Performance
TLVAX vs. BIBL - Performance Comparison
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TLVAX vs. BIBL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 3.41% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 4.01% |
BIBL Inspire 100 ETF | 6.10% | 17.27% | 12.49% | 17.87% | -23.26% | 27.44% | 22.62% | 29.68% | -7.64% | 4.38% |
Returns By Period
In the year-to-date period, TLVAX achieves a 3.41% return, which is significantly lower than BIBL's 6.10% return.
TLVAX
- 1D
- 1.63%
- 1M
- -5.95%
- YTD
- 3.41%
- 6M
- 1.62%
- 1Y
- 8.80%
- 3Y*
- 9.67%
- 5Y*
- 7.42%
- 10Y*
- 9.55%
BIBL
- 1D
- 1.12%
- 1M
- -4.41%
- YTD
- 6.10%
- 6M
- 7.52%
- 1Y
- 25.37%
- 3Y*
- 16.16%
- 5Y*
- 8.37%
- 10Y*
- —
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TLVAX vs. BIBL - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than BIBL's 0.35% expense ratio.
Return for Risk
TLVAX vs. BIBL — Risk / Return Rank
TLVAX
BIBL
TLVAX vs. BIBL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Inspire 100 ETF (BIBL). 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.
| TLVAX | BIBL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.25 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.78 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.84 | -0.95 |
Martin ratioReturn relative to average drawdown | 3.41 | 8.69 | -5.27 |
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
| TLVAX | BIBL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.25 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.43 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.54 | -0.11 |
Correlation
The correlation between TLVAX and BIBL is 0.92, 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
TLVAX vs. BIBL - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 8.86%, more than BIBL's 1.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.86% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
BIBL Inspire 100 ETF | 1.11% | 1.01% | 0.92% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.49% | 0.31% | 0.00% | 0.00% |
Drawdowns
TLVAX vs. BIBL - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, which is greater than BIBL's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for TLVAX and BIBL.
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Drawdown Indicators
| TLVAX | BIBL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -36.12% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -13.93% | +2.84% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -30.85% | +10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | — | — |
Current DrawdownCurrent decline from peak | -5.95% | -4.96% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -7.17% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.95% | -0.06% |
Volatility
TLVAX vs. BIBL - Volatility Comparison
The current volatility for Timothy Plan Large/Mid Cap Value Fund (TLVAX) is 4.18%, while Inspire 100 ETF (BIBL) has a volatility of 6.82%. This indicates that TLVAX experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLVAX | BIBL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 6.82% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 12.28% | -3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 20.39% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 19.44% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 21.15% | -4.14% |