TPFG vs. SELV
TPFG (Timothy Plan Free Cash Flow Growth ETF) and SELV (SEI Enhanced Low Volatility US Large Cap ETF) are both Large Cap Blend Equities funds. TPFG is passively managed, while SELV is actively managed. At a correlation of -0.57, they often move in opposite directions. TPFG charges 0.59%/yr vs 0.15%/yr for SELV.
Performance
TPFG vs. SELV - Performance Comparison
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Returns By Period
TPFG
- 1D
- -2.66%
- 1M
- -6.77%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SELV
- 1D
- 2.00%
- 1M
- 2.54%
- 6M
- 3.27%
- YTD
- 5.03%
- 1Y
- 11.14%
- 3Y*
- 11.58%
- 5Y*
- —
- 10Y*
- —
TPFG vs. SELV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | -0.76% |
SELV SEI Enhanced Low Volatility US Large Cap ETF | 4.09% |
Correlation
The correlation between TPFG and SELV is -0.57, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | -0.57 |
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Return for Risk
TPFG vs. SELV — Risk / Return Rank
TPFG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SELV
TPFG vs. SELV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Free Cash Flow Growth ETF (TPFG) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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 | SELV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.89 | — |
| Martin ratioReturn relative to average drawdown | — | 5.03 | — |
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Drawdowns
TPFG vs. SELV - Drawdown Comparison
The maximum TPFG drawdown since its inception was -9.58%, smaller than the maximum SELV drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for TPFG and SELV.
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Drawdown Indicators
| TPFG | SELV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.58% | -13.73% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.94% | — |
Current DrawdownCurrent decline from peak | -9.58% | 0.00% | -9.58% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -2.37% | -0.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.22% | — |
Volatility
TPFG vs. SELV - Volatility Comparison
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Volatility by Period
| TPFG | SELV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.98% | 9.53% | +23.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.98% | 11.95% | +21.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.98% | 11.95% | +21.03% |
TPFG vs. SELV - Expense Ratio Comparison
TPFG has a 0.59% expense ratio, which is higher than SELV's 0.15% expense ratio.
Dividends
TPFG vs. SELV - Dividend Comparison
TPFG has not paid dividends to shareholders, while SELV's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SELV SEI Enhanced Low Volatility US Large Cap ETF | 1.70% | 1.74% | 1.77% | 2.06% | 1.26% |
TPFG Timothy Plan Free Cash Flow Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TPFG and SELV have a correlation of -0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SELV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SELV is cheaper with a 0.15% expense ratio, compared with 0.59% for TPFG.
SELV has the higher dividend yield at 1.70%, compared with 0.00% for TPFG.
They also come from different issuers: Timothy Plan and SEI. Their fees differ too: 0.59% for TPFG and 0.15% for SELV.
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