TPDIX vs. PDX
TPDIX (Timothy Plan Defensive Strategies Fund Class I) and PDX (PIMCO Dynamic Income Strategy Fund) are both Tactical Allocation funds. Both are actively managed. Over the past 5 years, TPDIX returned 8.45%/yr vs 24.46%/yr for PDX. Their 0.44 correlation means their historical movements had little consistent relationship. TPDIX charges 1.09%/yr vs 2.31%/yr for PDX.
Performance
TPDIX vs. PDX - Performance Comparison
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Returns By Period
In the year-to-date period, TPDIX achieves a 8.48% return, which is significantly lower than PDX's 19.01% return.
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%
PDX
- 1D
- 1.04%
- 1M
- 2.79%
- 6M
- 10.11%
- YTD
- 19.01%
- 1Y
- 9.12%
- 3Y*
- 22.38%
- 5Y*
- 24.46%
- 10Y*
- —
- ALL TIME*
- 11.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.81M | $1.96M | $1.82M | |
| $0.00 | $0.00 | $0.00 |
TPDIX vs. PDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TPDIX Timothy Plan Defensive Strategies Fund Class I | 8.48% | 24.23% | 5.55% | 8.07% | -5.48% | 12.45% | 9.11% | 8.85% |
PDX PIMCO Dynamic Income Strategy Fund | 19.01% | -10.59% | 36.99% | 44.51% | 23.02% | 68.79% | -44.20% | -9.89% |
Correlation
The correlation between TPDIX and PDX is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.44 |
Over the past year, the correlation between TPDIX and PDX has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
TPDIX vs. PDX — Risk / Return Rank
TPDIX
PDX
TPDIX vs. PDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Defensive Strategies Fund Class I (TPDIX) and PIMCO Dynamic Income Strategy Fund (PDX). 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 | PDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.11 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 0.49 | +2.28 |
| Martin ratioReturn relative to average drawdown | 6.68 | 1.11 | +5.58 |
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Drawdowns
TPDIX vs. PDX - Drawdown Comparison
The maximum TPDIX drawdown since its inception was -22.26%, smaller than the maximum PDX drawdown of -80.63%. Use the drawdown chart below to compare losses from any high point for TPDIX and PDX.
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Drawdown Indicators
| TPDIX | PDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -80.63% | +58.37% |
Max Drawdown (1Y)Largest decline over 1 year | -8.03% | -15.65% | +7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -37.24% | +29.21% |
Max Drawdown (5Y)Largest decline over 5 years | -17.43% | -37.24% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | -22.26% | — | — |
Current DrawdownCurrent decline from peak | -5.73% | -13.56% | +7.83% |
Average DrawdownAverage peak-to-trough decline | -4.15% | -18.75% | +14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 6.91% | -3.59% |
Volatility
TPDIX vs. PDX - Volatility Comparison
The current volatility for Timothy Plan Defensive Strategies Fund Class I (TPDIX) is 2.23%, while PIMCO Dynamic Income Strategy Fund (PDX) has a volatility of 3.26%. This indicates that TPDIX experiences smaller price fluctuations and is considered to be less risky than PDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPDIX | PDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.26% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 9.52% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 13.94% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.26% | 25.22% | -14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.97% | 36.12% | -26.15% |
TPDIX vs. PDX - Expense Ratio Comparison
TPDIX has a 1.09% expense ratio, which is lower than PDX's 2.31% expense ratio.
Dividends
TPDIX vs. PDX - Dividend Comparison
TPDIX's dividend yield for the trailing twelve months is around 0.94%, less than PDX's 21.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDX PIMCO Dynamic Income Strategy Fund | 21.40% | 24.34% | 6.31% | 4.30% | 5.89% | 5.28% | 14.11% | 9.58% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
TPDIX and PDX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PDX has higher volatility (3.26%) compared to TPDIX (2.23%). In terms of maximum drawdown, TPDIX dropped -22.26% vs PDX's -80.63%.
TPDIX currently has the higher Sharpe Ratio (1.91 vs 0.55), 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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