TPIAX vs. TAAGX
Compare and contrast key facts about Timothy Plan International Fund (TPIAX) and Timothy Plan Aggressive Growth Fund (TAAGX).
TPIAX is managed by Timothy Plan. It was launched on May 3, 2007. TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000.
Performance
TPIAX vs. TAAGX - Performance Comparison
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TPIAX vs. TAAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPIAX Timothy Plan International Fund | 0.44% | 28.36% | 6.41% | 14.55% | -17.62% | 8.02% | 21.71% | 22.54% | -18.90% | 23.64% |
TAAGX Timothy Plan Aggressive Growth Fund | 10.71% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 27.71% | -12.17% | 19.12% |
Returns By Period
In the year-to-date period, TPIAX achieves a 0.44% return, which is significantly lower than TAAGX's 10.71% return. Over the past 10 years, TPIAX has underperformed TAAGX with an annualized return of 7.86%, while TAAGX has yielded a comparatively higher 13.08% annualized return.
TPIAX
- 1D
- 3.58%
- 1M
- -6.08%
- YTD
- 0.44%
- 6M
- 1.88%
- 1Y
- 23.43%
- 3Y*
- 13.93%
- 5Y*
- 5.74%
- 10Y*
- 7.86%
TAAGX
- 1D
- 4.08%
- 1M
- -4.43%
- YTD
- 10.71%
- 6M
- 13.01%
- 1Y
- 48.03%
- 3Y*
- 22.34%
- 5Y*
- 11.13%
- 10Y*
- 13.08%
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TPIAX vs. TAAGX - Expense Ratio Comparison
TPIAX has a 1.64% expense ratio, which is higher than TAAGX's 1.61% expense ratio.
Return for Risk
TPIAX vs. TAAGX — Risk / Return Rank
TPIAX
TAAGX
TPIAX vs. TAAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International Fund (TPIAX) and Timothy Plan Aggressive Growth Fund (TAAGX). 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.
| TPIAX | TAAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 2.01 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.66 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.36 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 4.06 | -2.13 |
Martin ratioReturn relative to average drawdown | 7.29 | 17.43 | -10.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPIAX | TAAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.01 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.49 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.60 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.23 | -0.05 |
Correlation
The correlation between TPIAX and TAAGX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TPIAX vs. TAAGX - Dividend Comparison
TPIAX's dividend yield for the trailing twelve months is around 1.85%, less than TAAGX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPIAX Timothy Plan International Fund | 1.85% | 1.86% | 1.04% | 0.98% | 0.45% | 0.45% | 0.00% | 0.78% | 1.21% | 2.13% | 1.05% | 1.11% |
TAAGX Timothy Plan Aggressive Growth Fund | 3.10% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
Drawdowns
TPIAX vs. TAAGX - Drawdown Comparison
The maximum TPIAX drawdown since its inception was -58.51%, smaller than the maximum TAAGX drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for TPIAX and TAAGX.
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Drawdown Indicators
| TPIAX | TAAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.51% | -62.13% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -12.13% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | -34.47% | +1.83% |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | -34.47% | -1.75% |
Current DrawdownCurrent decline from peak | -8.40% | -5.56% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -17.38% | -18.82% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.83% | +0.27% |
Volatility
TPIAX vs. TAAGX - Volatility Comparison
The current volatility for Timothy Plan International Fund (TPIAX) is 8.38%, while Timothy Plan Aggressive Growth Fund (TAAGX) has a volatility of 9.62%. This indicates that TPIAX experiences smaller price fluctuations and is considered to be less risky than TAAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPIAX | TAAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 9.62% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 16.80% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 24.69% | -6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 22.94% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 22.02% | -4.94% |