TPIAX vs. TPLNX
Compare and contrast key facts about Timothy Plan International Fund (TPIAX) and Timothy Plan Small Cap Value Fund (TPLNX).
TPIAX is managed by Timothy Plan. It was launched on May 3, 2007. TPLNX is managed by Timothy Plan. It was launched on Mar 24, 1994.
Performance
TPIAX vs. TPLNX - Performance Comparison
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TPIAX vs. TPLNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPIAX Timothy Plan International Fund | -3.03% | 28.36% | 6.41% | 14.55% | -17.62% | 8.02% | 21.71% | 22.54% | -18.90% | 23.64% |
TPLNX Timothy Plan Small Cap Value Fund | 1.49% | 0.58% | 4.75% | 17.31% | -13.13% | 28.12% | 2.00% | 28.29% | -15.66% | 12.94% |
Returns By Period
In the year-to-date period, TPIAX achieves a -3.03% return, which is significantly lower than TPLNX's 1.49% return. Over the past 10 years, TPIAX has underperformed TPLNX with an annualized return of 7.48%, while TPLNX has yielded a comparatively higher 8.10% annualized return.
TPIAX
- 1D
- -0.39%
- 1M
- -10.95%
- YTD
- -3.03%
- 6M
- -1.09%
- 1Y
- 19.26%
- 3Y*
- 12.60%
- 5Y*
- 5.37%
- 10Y*
- 7.48%
TPLNX
- 1D
- -0.59%
- 1M
- -6.89%
- YTD
- 1.49%
- 6M
- -0.80%
- 1Y
- 8.99%
- 3Y*
- 6.85%
- 5Y*
- 3.58%
- 10Y*
- 8.10%
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TPIAX vs. TPLNX - Expense Ratio Comparison
TPIAX has a 1.64% expense ratio, which is higher than TPLNX's 1.52% expense ratio.
Return for Risk
TPIAX vs. TPLNX — Risk / Return Rank
TPIAX
TPLNX
TPIAX vs. TPLNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International Fund (TPIAX) and Timothy Plan Small Cap Value Fund (TPLNX). 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 | TPLNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.43 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.78 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.10 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 0.50 | +0.92 |
Martin ratioReturn relative to average drawdown | 5.43 | 1.63 | +3.80 |
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 | TPLNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.43 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.18 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.37 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.38 | -0.20 |
Correlation
The correlation between TPIAX and TPLNX is 0.71, 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. TPLNX - Dividend Comparison
TPIAX's dividend yield for the trailing twelve months is around 1.92%, less than TPLNX's 5.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPIAX Timothy Plan International Fund | 1.92% | 1.86% | 1.04% | 0.98% | 0.45% | 0.45% | 0.00% | 0.78% | 1.21% | 2.13% | 1.05% | 1.11% |
TPLNX Timothy Plan Small Cap Value Fund | 5.09% | 5.17% | 6.21% | 3.95% | 6.72% | 9.40% | 0.16% | 3.68% | 16.26% | 9.20% | 1.34% | 9.66% |
Drawdowns
TPIAX vs. TPLNX - Drawdown Comparison
The maximum TPIAX drawdown since its inception was -58.51%, roughly equal to the maximum TPLNX drawdown of -55.96%. Use the drawdown chart below to compare losses from any high point for TPIAX and TPLNX.
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Drawdown Indicators
| TPIAX | TPLNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.51% | -55.96% | -2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.72% | -14.48% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | -26.39% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | -43.18% | +6.96% |
Current DrawdownCurrent decline from peak | -11.57% | -8.51% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -17.38% | -8.89% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.45% | -1.40% |
Volatility
TPIAX vs. TPLNX - Volatility Comparison
Timothy Plan International Fund (TPIAX) has a higher volatility of 7.48% compared to Timothy Plan Small Cap Value Fund (TPLNX) at 5.01%. This indicates that TPIAX's price experiences larger fluctuations and is considered to be riskier than TPLNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPIAX | TPLNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 5.01% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 11.74% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 21.69% | -4.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.35% | 20.42% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.04% | 22.04% | -5.00% |