TPFI vs. WCPB

Last updated Jul 16, 2026

TPFI (Timothy Plan Fixed Income ETF) and WCPB (Weitz Core Plus Bond ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. TPFI charges 0.55%/yr vs 0.45%/yr for WCPB.

Performance

TPFI vs. WCPB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan Fixed Income ETF (TPFI) and Weitz Core Plus Bond ETF (WCPB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TPFI

• 1D: 0.12%
• 1M: -0.16%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

WCPB

• 1D: 0.20%
• 1M: 0.01%
• 6M: 0.46%
• YTD: 1.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TPFI vs. WCPB - Yearly Performance Comparison

	2026 (YTD)
TPFI Timothy Plan Fixed Income ETF	-0.26%
WCPB Weitz Core Plus Bond ETF	0.75%

Correlation

The correlation between TPFI and WCPB is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	0.87

Return for Risk

TPFI vs. WCPB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fixed Income ETF (TPFI) and Weitz Core Plus Bond ETF (WCPB). 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.

Drawdowns

TPFI vs. WCPB - Drawdown Comparison

The maximum TPFI drawdown since its inception was -1.66%, smaller than the maximum WCPB drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for TPFI and WCPB.

Drawdown Indicators

	TPFI	WCPB	Difference
Max Drawdown Largest peak-to-trough decline	-1.66%	-2.64%	+0.98%
Current Drawdown Current decline from peak	-0.75%	-0.71%	-0.04%
Average Drawdown Average peak-to-trough decline	-0.49%	-0.56%	+0.07%

Volatility

Volatility by Period

	TPFI	WCPB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.90%	3.87%	+0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.90%	3.87%	+0.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.90%	3.87%	+0.03%

TPFI vs. WCPB - Expense Ratio Comparison

TPFI has a 0.55% expense ratio, which is higher than WCPB's 0.45% expense ratio.

Dividends

TPFI vs. WCPB - Dividend Comparison

TPFI's dividend yield for the trailing twelve months is around 0.70%, less than WCPB's 3.58% yield.

Position	TTM	2025
TPFI Timothy Plan Fixed Income ETF	0.70%	0.00%
WCPB Weitz Core Plus Bond ETF	3.58%	1.19%

Frequently Asked Questions

Can I hold both TPFI and WCPB in my portfolio?

TPFI and WCPB have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TPFI or WCPB?

On fees, WCPB is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TPFI or WCPB?

WCPB is cheaper with a 0.45% expense ratio, compared with 0.55% for TPFI.

Which ETF pays a higher dividend yield, TPFI or WCPB?

WCPB has the higher dividend yield at 3.58%, compared with 0.70% for TPFI.

What is the main difference between TPFI and WCPB?

They also come from different issuers: Timothy Plan and Weitz. Their fees differ too: 0.55% for TPFI and 0.45% for WCPB.