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TPFG vs. TPFC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TPFG vs. TPFC - Performance Comparison

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

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Returns By Period


TPFG

1D
-1.34%
1M
-4.90%
6M
YTD
1Y
3Y*
5Y*
10Y*

TPFC

1D
-0.31%
1M
-0.86%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPFG vs. TPFC - Yearly Performance Comparison


Correlation

The correlation between TPFG and TPFC 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

TPFG vs. TPFC - Risk-Adjusted Trends Comparison

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

TPFG vs. TPFC - Sharpe Ratio Comparison


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Drawdowns

TPFG vs. TPFC - Drawdown Comparison

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


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Drawdown Indicators


TPFGTPFCDifference

Max Drawdown

Largest peak-to-trough decline

-8.66%

-5.82%

-2.84%

Current Drawdown

Current decline from peak

-7.10%

-3.13%

-3.97%

Average Drawdown

Average peak-to-trough decline

-2.73%

-2.47%

-0.26%

Volatility

TPFG vs. TPFC - Volatility Comparison


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Volatility by Period


TPFGTPFCDifference

Volatility (1Y)

Calculated over the trailing 1-year period

32.74%

14.45%

+18.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.74%

14.45%

+18.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.74%

14.45%

+18.29%

TPFG vs. TPFC - Expense Ratio Comparison

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


Dividends

TPFG vs. TPFC - Dividend Comparison

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


Frequently Asked Questions


TPFG and TPFC 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.

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

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

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

Portfolio Optimizer

Find the right allocation for TPFG and TPFC

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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