TPFG vs. VEGN
TPFG (Timothy Plan Free Cash Flow Growth ETF) and VEGN (US Vegan Climate ETF) are both exchange-traded funds - TPFG is a Large Cap Blend Equities fund tracking the Victory Free Cash Flow Growth BRI Index, while VEGN is a Large Cap Growth Equities fund tracking the US Vegan Climate Index. Both are passively managed. Their correlation of 0.91 means they have usually moved in the same direction. TPFG charges 0.59%/yr vs 0.60%/yr for VEGN.
Performance
TPFG vs. VEGN - Performance Comparison
Loading charts...
Returns By Period
TPFG
- 1D
- 2.69%
- 1M
- -0.14%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VEGN
- 1D
- 3.57%
- 1M
- 0.51%
- 6M
- 28.77%
- YTD
- 29.35%
- 1Y
- 41.03%
- 3Y*
- 26.67%
- 5Y*
- 14.78%
- 10Y*
- —
- ALL TIME*
- 18.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $342.29K | $184.68K | $526.09K | |
| $409.42K | $563.09K | $475.96K |
TPFG vs. VEGN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 3.27% |
VEGN US Vegan Climate ETF | 16.19% |
Correlation
The correlation between TPFG and VEGN is 0.91, 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 | 0.91 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TPFG vs. VEGN — Risk / Return Rank
TPFG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VEGN
TPFG vs. VEGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Free Cash Flow Growth ETF (TPFG) and US Vegan Climate ETF (VEGN). 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 | VEGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.37 | — |
| Martin ratioReturn relative to average drawdown | — | 11.06 | — |
Loading charts...
Drawdowns
TPFG vs. VEGN - Drawdown Comparison
The maximum TPFG drawdown since its inception was -13.31%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for TPFG and VEGN.
Loading charts...
Drawdown Indicators
| TPFG | VEGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.31% | -34.14% | +20.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.40% | — |
Current DrawdownCurrent decline from peak | -5.91% | -4.62% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -7.52% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.72% | — |
Volatility
TPFG vs. VEGN - Volatility Comparison
Loading charts...
Volatility by Period
| TPFG | VEGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.68% | 20.54% | +11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.68% | 21.04% | +10.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 23.05% | +8.63% |
TPFG vs. VEGN - Expense Ratio Comparison
TPFG has a 0.59% expense ratio, which is lower than VEGN's 0.60% expense ratio.
Dividends
TPFG vs. VEGN - Dividend Comparison
TPFG has not paid dividends to shareholders, while VEGN's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGN US Vegan Climate ETF | 0.50% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Frequently Asked Questions
With a correlation of 0.91, TPFG and VEGN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.60% for VEGN.
VEGN has the higher dividend yield at 0.50%, compared with 0.00% for TPFG.
TPFG is categorized as Large Cap Blend Equities, while VEGN is Large Cap Growth Equities. TPFG tracks Victory Free Cash Flow Growth BRI Index, while VEGN tracks US Vegan Climate Index. They also come from different issuers: Timothy Plan and Beyond Investing. Their fees differ too: 0.59% for TPFG and 0.60% for VEGN.
Find the right allocation for TPFG and VEGN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer