TPDIX vs. ASTIX

Last updated Aug 1, 2026

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

Performance

TPDIX vs. ASTIX - Performance Comparison

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

Returns By Period

In the year-to-date period, TPDIX achieves a 8.48% return, which is significantly higher than ASTIX's 7.92% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: TPDIX at 6.77% and ASTIX at 6.77%.

TPDIX

• 1D: 0.38%
• 1M: 1.26%
• 6M: 0.99%
• YTD: 8.48%
• 1Y: 22.04%
• 3Y*: 13.52%
• 5Y*: 8.45%
• 10Y*: 6.77%
• ALL TIME*: 5.70%

ASTIX

• 1D: -0.36%
• 1M: 0.00%
• 6M: 6.79%
• YTD: 7.92%
• 1Y: 15.50%
• 3Y*: 11.09%
• 5Y*: 6.35%
• 10Y*: 6.77%
• ALL TIME*: 5.58%

*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

TPDIX vs. ASTIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TPDIX Timothy Plan Defensive Strategies Fund Class I	8.48%	24.23%	5.55%	8.07%	-5.48%	12.45%	9.11%	14.02%	-6.96%	4.45%
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%

Correlation

The correlation between TPDIX and ASTIX 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.	0.58
Correlation (All Time) Calculated using the full available price history since Aug 7, 2013	0.59

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

Return for Risk

TPDIX vs. ASTIX — Risk / Return Rank

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

TPDIX

TPDIX Risk / Return Rank: 70
TPDIX Sharpe Ratio Rank: 79
TPDIX Sortino Ratio Rank: 70
TPDIX Omega Ratio Rank: 76
TPDIX Calmar Ratio Rank: 81
TPDIX Martin Ratio Rank: 44

ASTIX

ASTIX Risk / Return Rank: 95
ASTIX Sharpe Ratio Rank: 94
ASTIX Sortino Ratio Rank: 93
ASTIX Omega Ratio Rank: 91
ASTIX Calmar Ratio Rank: 98
ASTIX Martin Ratio Rank: 98

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.

TPDIX vs. ASTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Defensive Strategies Fund Class I (TPDIX) and Astor Dynamic Allocation Fund (ASTIX). 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.

	TPDIX	ASTIX	Difference
Sharpe ratio: Return per unit of total volatility	1.91	2.52	-0.61
Sortino ratio: Return per unit of downside risk	2.48	3.65	-1.18
Omega ratio: Gain probability vs. loss probability	1.35	1.51	-0.16
Calmar ratio: Return relative to maximum drawdown	2.76	6.46	-3.69
Martin ratio: Return relative to average drawdown	6.68	26.88	-20.19

TPDIX vs. ASTIX - Sharpe Ratio Comparison

The current TPDIX Sharpe Ratio is 1.91, which is comparable to the ASTIX Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of TPDIX and ASTIX, 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

TPDIX vs. ASTIX - Drawdown Comparison

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

Drawdown Indicators

	TPDIX	ASTIX	Difference
Max Drawdown Largest peak-to-trough decline	-22.26%	-22.48%	+0.22%
Max Drawdown (1Y) Largest decline over 1 year	-8.03%	-2.77%	-5.26%
Max Drawdown (3Y) Largest decline over 3 years	-8.03%	-10.89%	+2.86%
Max Drawdown (5Y) Largest decline over 5 years	-17.43%	-14.55%	-2.88%
Max Drawdown (10Y) Largest decline over 10 years	-22.26%	-22.48%	+0.22%
Current Drawdown Current decline from peak	-5.73%	-0.57%	-5.16%
Average Drawdown Average peak-to-trough decline	-4.15%	-4.07%	-0.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.32%	0.65%	+2.67%

Volatility

TPDIX vs. ASTIX - Volatility Comparison

Timothy Plan Defensive Strategies Fund Class I (TPDIX) has a higher volatility of 2.23% compared to Astor Dynamic Allocation Fund (ASTIX) at 1.95%. This indicates that TPDIX's price experiences larger fluctuations and is considered to be riskier than ASTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TPDIX	ASTIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.23%	1.95%	+0.28%
Volatility (6M) Calculated over the trailing 6-month period	9.56%	5.47%	+4.09%
Volatility (1Y) Calculated over the trailing 1-year period	11.67%	7.10%	+4.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.26%	8.67%	+1.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.97%	10.28%	-0.31%

TPDIX vs. ASTIX - Expense Ratio Comparison

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

Dividends

TPDIX vs. ASTIX - Dividend Comparison

TPDIX's dividend yield for the trailing twelve months is around 0.94%, less than ASTIX's 6.53% 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	0.94%	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 TPDIX and ASTIX in my portfolio?

TPDIX and ASTIX 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, TPDIX or ASTIX?

TPDIX has higher volatility (2.23%) compared to ASTIX (1.95%). In terms of maximum drawdown, TPDIX dropped -22.26% vs ASTIX's -22.48%.

Which has better risk-adjusted returns?

ASTIX currently has the higher Sharpe Ratio (2.52 vs 1.91), 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.