TPFI vs. TPLC
TPFI (Timothy Plan Fixed Income ETF) and TPLC (Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund) are both exchange-traded funds - TPFI is a Intermediate Core-Plus Bond fund actively managed by Timothy Plan, while TPLC is a Mid Cap Growth Equities fund tracking the Victory U.S. Large Cap Volatility Weighted BRI Index. TPFI is actively managed, while TPLC is passively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. TPFI charges 0.55%/yr vs 0.52%/yr for TPLC.
Performance
TPFI vs. TPLC - Performance Comparison
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Returns By Period
TPFI
- 1D
- 0.37%
- 1M
- -0.51%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TPLC
- 1D
- 1.31%
- 1M
- 1.72%
- 6M
- 9.09%
- YTD
- 13.69%
- 1Y
- 14.40%
- 3Y*
- 13.35%
- 5Y*
- 8.37%
- 10Y*
- —
- ALL TIME*
- 11.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $121.03K | $133.74K | $123.91K | |
| $723.41K | $760.91K | $1.73M |
TPFI vs. TPLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPFI Timothy Plan Fixed Income ETF | -0.50% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 6.25% |
Correlation
The correlation between TPFI and TPLC is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.51 |
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Return for Risk
TPFI vs. TPLC — Risk / Return Rank
TPFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TPLC
TPFI vs. TPLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fixed Income ETF (TPFI) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC). 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.
| TPFI | TPLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.91 | — |
| Martin ratioReturn relative to average drawdown | — | 6.91 | — |
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Drawdowns
TPFI vs. TPLC - Drawdown Comparison
The maximum TPFI drawdown since its inception was -1.66%, smaller than the maximum TPLC drawdown of -38.02%. Use the drawdown chart below to compare losses from any high point for TPFI and TPLC.
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Drawdown Indicators
| TPFI | TPLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.66% | -38.02% | +36.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.63% | — |
Current DrawdownCurrent decline from peak | -0.99% | 0.00% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -0.64% | -5.19% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
TPFI vs. TPLC - Volatility Comparison
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Volatility by Period
| TPFI | TPLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.89% | 11.60% | -7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.89% | 16.13% | -12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.89% | 19.73% | -15.84% |
TPFI vs. TPLC - Expense Ratio Comparison
TPFI has a 0.55% expense ratio, which is higher than TPLC's 0.52% expense ratio.
Dividends
TPFI vs. TPLC - Dividend Comparison
TPFI's dividend yield for the trailing twelve months is around 0.70%, less than TPLC's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TPFI Timothy Plan Fixed Income ETF | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.81% | 0.89% | 0.88% | 0.89% | 1.06% | 0.61% | 0.81% | 0.67% |
Frequently Asked Questions
TPFI and TPLC have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPLC is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPLC is cheaper with a 0.52% expense ratio, compared with 0.55% for TPFI.
TPLC has the higher dividend yield at 0.81%, compared with 0.70% for TPFI.
TPFI is categorized as Intermediate Core-Plus Bond, while TPLC is Mid Cap Growth Equities. Their fees differ too: 0.55% for TPFI and 0.52% for TPLC.
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