TPFG vs. ILCG
TPFG (Timothy Plan Free Cash Flow Growth ETF) and ILCG (iShares Morningstar Growth ETF) are both exchange-traded funds - TPFG is a Large Cap Blend Equities fund tracking the Victory Free Cash Flow Growth BRI Index, while ILCG is a Large Cap Growth Equities fund tracking the Morningstar US Large-Mid Cap Broad Growth Index Gross. Both are passively managed. Their correlation of 0.88 means they have usually moved in the same direction. TPFG charges 0.59%/yr vs 0.04%/yr for ILCG.
Performance
TPFG vs. ILCG - Performance Comparison
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Returns By Period
TPFG
- 1D
- 2.69%
- 1M
- -0.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ILCG
- 1D
- 2.86%
- 1M
- 2.72%
- 6M
- 13.81%
- YTD
- 12.84%
- 1Y
- 17.11%
- 3Y*
- 24.25%
- 5Y*
- 12.20%
- 10Y*
- 17.56%
- ALL TIME*
- 11.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.63M | $6.82M | $9.80M | |
| $342.29K | $184.68K | $526.09K |
TPFG vs. ILCG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 3.27% |
ILCG iShares Morningstar Growth ETF | 6.14% |
Correlation
The correlation between TPFG and ILCG is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.88 |
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Return for Risk
TPFG vs. ILCG — Risk / Return Rank
TPFG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ILCG
TPFG vs. ILCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Free Cash Flow Growth ETF (TPFG) and iShares Morningstar Growth ETF (ILCG). 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.
| TPFG | ILCG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.10 | — |
| Martin ratioReturn relative to average drawdown | — | 3.48 | — |
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Drawdowns
TPFG vs. ILCG - Drawdown Comparison
The maximum TPFG drawdown since its inception was -13.31%, smaller than the maximum ILCG drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for TPFG and ILCG.
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Drawdown Indicators
| TPFG | ILCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.31% | -52.98% | +39.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.38% | — |
Current DrawdownCurrent decline from peak | -5.91% | -2.44% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -8.19% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.92% | — |
Volatility
TPFG vs. ILCG - Volatility Comparison
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Volatility by Period
| TPFG | ILCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 18.91% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.68% | 22.42% | +9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 21.73% | +9.95% |
TPFG vs. ILCG - Expense Ratio Comparison
TPFG has a 0.59% expense ratio, which is higher than ILCG's 0.04% expense ratio.
Dividends
TPFG vs. ILCG - Dividend Comparison
TPFG has not paid dividends to shareholders, while ILCG's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCG iShares Morningstar Growth ETF | 0.41% | 0.47% | 0.50% | 0.69% | 0.75% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% |
TPFG Timothy Plan Free Cash Flow Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TPFG and ILCG have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ILCG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ILCG is cheaper with a 0.04% expense ratio, compared with 0.59% for TPFG.
ILCG has the higher dividend yield at 0.41%, compared with 0.00% for TPFG.
TPFG is categorized as Large Cap Blend Equities, while ILCG is Large Cap Growth Equities. TPFG tracks Victory Free Cash Flow Growth BRI Index, while ILCG tracks Morningstar US Large-Mid Cap Broad Growth Index Gross. They also come from different issuers: Timothy Plan and iShares. Their fees differ too: 0.59% for TPFG and 0.04% for ILCG.
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