Correlation
The correlation between TPIF and FZILX is 0.76, 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.
TPIF vs. FZILX
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Fidelity ZERO International Index Fund (FZILX).
TPIF is a passively managed fund by Timothy Plan that tracks the performance of the Victory International Volatility Weighted BRI Index. It was launched on Dec 2, 2019. FZILX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPIF or FZILX.
Performance
TPIF vs. FZILX - Performance Comparison
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Key characteristics
TPIF:
1.19
FZILX:
0.91
TPIF:
1.67
FZILX:
1.21
TPIF:
1.23
FZILX:
1.17
TPIF:
1.59
FZILX:
0.97
TPIF:
4.48
FZILX:
3.03
TPIF:
4.15%
FZILX:
4.31%
TPIF:
16.57%
FZILX:
16.13%
TPIF:
-34.02%
FZILX:
-34.37%
TPIF:
-0.24%
FZILX:
-0.54%
Returns By Period
In the year-to-date period, TPIF achieves a 19.87% return, which is significantly higher than FZILX's 14.83% return.
TPIF
19.87%
5.15%
16.14%
18.38%
10.36%
10.22%
N/A
FZILX
14.83%
5.09%
11.85%
13.75%
9.88%
10.58%
N/A
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TPIF vs. FZILX - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than FZILX's 0.00% expense ratio.
Risk-Adjusted Performance
TPIF vs. FZILX — Risk-Adjusted Performance Rank
TPIF
FZILX
TPIF vs. FZILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Fidelity ZERO International Index Fund (FZILX). 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.
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Dividends
TPIF vs. FZILX - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.21%, less than FZILX's 2.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 2.21% | 2.98% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% | 0.00% |
FZILX Fidelity ZERO International Index Fund | 2.61% | 3.00% | 2.98% | 2.71% | 2.61% | 1.64% | 2.83% | 0.66% |
Drawdowns
TPIF vs. FZILX - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, roughly equal to the maximum FZILX drawdown of -34.37%. Use the drawdown chart below to compare losses from any high point for TPIF and FZILX.
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Volatility
TPIF vs. FZILX - Volatility Comparison
The current volatility for Timothy Plan International ETF (TPIF) is 2.56%, while Fidelity ZERO International Index Fund (FZILX) has a volatility of 2.79%. This indicates that TPIF experiences smaller price fluctuations and is considered to be less risky than FZILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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