TPFI vs. TPFG
TPFI (Timothy Plan Fixed Income ETF) and TPFG (Timothy Plan Free Cash Flow Growth ETF) are both exchange-traded funds - TPFI is a Intermediate Core-Plus Bond fund actively managed by Timothy Plan, while TPFG is a Large Cap Blend Equities fund tracking the Victory Free Cash Flow Growth BRI Index. TPFI is actively managed, while TPFG is passively managed. Their 0.30 correlation means their historical movements had little consistent relationship. TPFI charges 0.55%/yr vs 0.59%/yr for TPFG.
Performance
TPFI vs. TPFG - Performance Comparison
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Returns By Period
TPFI
- 1D
- 0.37%
- 1M
- -0.51%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TPFG
- 1D
- 2.69%
- 1M
- -0.14%
- 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 |
TPFI vs. TPFG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFI Timothy Plan Fixed Income ETF | -0.50% |
TPFG Timothy Plan Free Cash Flow Growth ETF | 3.27% |
Correlation
The correlation between TPFI and TPFG 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
TPFI vs. TPFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fixed Income ETF (TPFI) and Timothy Plan Free Cash Flow Growth ETF (TPFG). 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
TPFI vs. TPFG - Drawdown Comparison
The maximum TPFI drawdown since its inception was -1.66%, smaller than the maximum TPFG drawdown of -13.31%. Use the drawdown chart below to compare losses from any high point for TPFI and TPFG.
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Drawdown Indicators
| TPFI | TPFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.66% | -13.31% | +11.65% |
Current DrawdownCurrent decline from peak | -0.99% | -5.91% | +4.92% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -4.23% | +3.59% |
Volatility
TPFI vs. TPFG - Volatility Comparison
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Volatility by Period
| TPFI | TPFG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 31.68% | -27.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.89% | 31.68% | -27.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.89% | 31.68% | -27.79% |
TPFI vs. TPFG - Expense Ratio Comparison
TPFI has a 0.55% expense ratio, which is lower than TPFG's 0.59% expense ratio.
Dividends
TPFI vs. TPFG - Dividend Comparison
TPFI's dividend yield for the trailing twelve months is around 0.70%, while TPFG has not paid dividends to shareholders.
| Position | TTM |
|---|---|
TPFG Timothy Plan Free Cash Flow Growth ETF | 0.00% |
TPFI Timothy Plan Fixed Income ETF | 0.70% |
Frequently Asked Questions
TPFI and TPFG 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.
TPFI is categorized as Intermediate Core-Plus Bond, while TPFG is Large Cap Blend Equities. Their fees differ too: 0.55% for TPFI and 0.59% for TPFG.
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