TPFG vs. TPFI
TPFG (Timothy Plan Free Cash Flow Growth ETF) and TPFI (Timothy Plan Fixed Income ETF) are both exchange-traded funds - TPFG is a Large Cap Blend Equities fund tracking the Victory Free Cash Flow Growth BRI Index, while TPFI is a Intermediate Core-Plus Bond fund actively managed by Timothy Plan. TPFG is passively managed, while TPFI is actively managed. Their 0.30 correlation means their historical movements had little consistent relationship. TPFG charges 0.59%/yr vs 0.55%/yr for TPFI.
Performance
TPFG vs. TPFI - Performance Comparison
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Returns By Period
TPFG
- 1D
- 2.69%
- 1M
- -0.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TPFI
- 1D
- 0.37%
- 1M
- -0.51%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $342.29K | $184.68K | $526.09K | |
| $121.03K | $133.74K | $123.91K |
TPFG vs. TPFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 3.27% |
TPFI Timothy Plan Fixed Income ETF | -0.50% |
Correlation
The correlation between TPFG and TPFI is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.30 |
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Return for Risk
TPFG vs. TPFI - 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 Fixed Income ETF (TPFI). 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.
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Drawdowns
TPFG vs. TPFI - Drawdown Comparison
The maximum TPFG drawdown since its inception was -13.31%, which is greater than TPFI's maximum drawdown of -1.66%. Use the drawdown chart below to compare losses from any high point for TPFG and TPFI.
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Drawdown Indicators
| TPFG | TPFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.31% | -1.66% | -11.65% |
Current DrawdownCurrent decline from peak | -5.91% | -0.99% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -0.64% | -3.59% |
Volatility
TPFG vs. TPFI - Volatility Comparison
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Volatility by Period
| TPFG | TPFI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 3.89% | +27.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.68% | 3.89% | +27.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 3.89% | +27.79% |
TPFG vs. TPFI - Expense Ratio Comparison
TPFG has a 0.59% expense ratio, which is higher than TPFI's 0.55% expense ratio.
Dividends
TPFG vs. TPFI - Dividend Comparison
TPFG has not paid dividends to shareholders, while TPFI's dividend yield for the trailing twelve months is around 0.70%.
| Position | TTM |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 0.00% |
TPFI Timothy Plan Fixed Income ETF | 0.70% |
Frequently Asked Questions
TPFG and TPFI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPFI is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPFI is cheaper with a 0.55% expense ratio, compared with 0.59% for TPFG.
TPFI has the higher dividend yield at 0.70%, compared with 0.00% for TPFG.
TPFG is categorized as Large Cap Blend Equities, while TPFI is Intermediate Core-Plus Bond. Their fees differ too: 0.59% for TPFG and 0.55% for TPFI.
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