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TPFG vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TPFG vs. BDGS - Performance Comparison

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

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Returns By Period


TPFG

1D
-2.66%
1M
-6.77%
6M
YTD
1Y
3Y*
5Y*
10Y*

BDGS

1D
-0.53%
1M
0.85%
6M
5.15%
YTD
5.47%
1Y
10.79%
3Y*
13.69%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPFG vs. BDGS - Yearly Performance Comparison


Correlation

The correlation between TPFG and BDGS 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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Return for Risk

TPFG vs. BDGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPFG

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


BDGS
BDGS Risk / Return Rank: 6969
Overall Rank
BDGS Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6969
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7171
Omega Ratio Rank
BDGS Calmar Ratio Rank: 6767
Calmar Ratio Rank
BDGS Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TPFG vs. BDGS - Risk-Adjusted Trends Comparison

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


TPFGBDGSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.69

Martin ratioReturn relative to average drawdown

10.93

TPFG vs. BDGS - Sharpe Ratio Comparison


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Drawdowns

TPFG vs. BDGS - Drawdown Comparison

The maximum TPFG drawdown since its inception was -9.58%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for TPFG and BDGS.


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Drawdown Indicators


TPFGBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-9.12%

-0.46%

Max Drawdown (1Y)

Largest decline over 1 year

-4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-9.12%

Current Drawdown

Current decline from peak

-9.58%

-0.98%

-8.60%

Average Drawdown

Average peak-to-trough decline

-2.86%

-0.67%

-2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

Volatility

TPFG vs. BDGS - Volatility Comparison


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Volatility by Period


TPFGBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.04%

Volatility (6M)

Calculated over the trailing 6-month period

5.34%

Volatility (1Y)

Calculated over the trailing 1-year period

32.98%

6.40%

+26.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.98%

8.18%

+24.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.98%

8.18%

+24.80%

TPFG vs. BDGS - Expense Ratio Comparison

TPFG has a 0.59% expense ratio, which is lower than BDGS's 0.87% expense ratio.


Dividends

TPFG vs. BDGS - Dividend Comparison

TPFG has not paid dividends to shareholders, while BDGS's dividend yield for the trailing twelve months is around 0.52%.


PositionTTM202520242023
BDGS
Bridges Capital Tactical ETF
0.52%0.55%1.81%0.84%
TPFG
Timothy Plan Free Cash Flow Growth ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


TPFG and BDGS 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.

On fees, TPFG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TPFG is cheaper with a 0.59% expense ratio, compared with 0.87% for BDGS.

BDGS has the higher dividend yield at 0.52%, compared with 0.00% for TPFG.

They also come from different issuers: Timothy Plan and Bridges. Their fees differ too: 0.59% for TPFG and 0.87% for BDGS.

Portfolio Optimizer

Find the right allocation for TPFG and BDGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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