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TPFC vs. TPFG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TPFC vs. TPFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan Free Cash Flow ETF (TPFC) and Timothy Plan Free Cash Flow Growth ETF (TPFG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TPFC

1D
-0.31%
1M
-0.86%
6M
YTD
1Y
3Y*
5Y*
10Y*

TPFG

1D
-1.34%
1M
-4.90%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPFC vs. TPFG - Yearly Performance Comparison


Correlation

The correlation between TPFC and TPFG is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.47

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Timothy Plan Free Cash Flow ETF

Return for Risk

TPFC vs. TPFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Free Cash Flow ETF (TPFC) and Timothy Plan Free Cash Flow Growth ETF (TPFG). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TPFC vs. TPFG - Sharpe Ratio Comparison


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Drawdowns

TPFC vs. TPFG - Drawdown Comparison

The maximum TPFC drawdown since its inception was -5.82%, smaller than the maximum TPFG drawdown of -8.66%. Use the drawdown chart below to compare losses from any high point for TPFC and TPFG.


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Drawdown Indicators


TPFCTPFGDifference

Max Drawdown

Largest peak-to-trough decline

-5.82%

-8.66%

+2.84%

Current Drawdown

Current decline from peak

-3.13%

-7.10%

+3.97%

Average Drawdown

Average peak-to-trough decline

-2.47%

-2.73%

+0.26%

Volatility

TPFC vs. TPFG - Volatility Comparison


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Volatility by Period


TPFCTPFGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.45%

32.74%

-18.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.45%

32.74%

-18.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.45%

32.74%

-18.29%

TPFC vs. TPFG - Expense Ratio Comparison

Both TPFC and TPFG have an expense ratio of 0.59%.


Dividends

TPFC vs. TPFG - Dividend Comparison

TPFC's dividend yield for the trailing twelve months is around 0.13%, while TPFG has not paid dividends to shareholders.


Frequently Asked Questions


TPFC and TPFG have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TPFC and TPFG have the same expense ratio: 0.59% per year.

TPFC has the higher dividend yield at 0.13%, compared with 0.00% for TPFG.

TPFC is categorized as Large Cap Value Equities, while TPFG is Large Cap Growth Equities. TPFC tracks Victory Free Cash Flow BRI Index, while TPFG tracks Victory Free Cash Flow Growth BRI Index.

Portfolio Optimizer

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