TPIF vs. ISCMF
TPIF (Timothy Plan International ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - TPIF is a Foreign Large Cap Equities fund tracking the Victory International Volatility Weighted BRI Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. Over the past 3 years, TPIF returned 17.70%/yr vs 10.82%/yr for ISCMF. At a correlation of -0.03, they often move in opposite directions. TPIF charges 0.62%/yr vs 0.19%/yr for ISCMF.
Performance
TPIF vs. ISCMF - Performance Comparison
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Returns By Period
In the year-to-date period, TPIF achieves a 10.24% return, which is significantly lower than ISCMF's 11.96% return.
TPIF
- 1D
- 0.51%
- 1M
- 0.51%
- 6M
- 7.55%
- YTD
- 10.24%
- 1Y
- 20.03%
- 3Y*
- 17.70%
- 5Y*
- 7.96%
- 10Y*
- —
ISCMF
- 1D
- 0.00%
- 1M
- -8.88%
- 6M
- 11.96%
- YTD
- 11.96%
- 1Y
- 22.55%
- 3Y*
- 10.82%
- 5Y*
- —
- 10Y*
- —
TPIF vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 10.24% | 34.34% | 3.49% | 16.64% | -10.53% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 11.96% | 19.65% | 3.13% | -9.58% | -5.82% |
Correlation
The correlation between TPIF and ISCMF is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | -0.03 |
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Return for Risk
TPIF vs. ISCMF — Risk / Return Rank
TPIF
ISCMF
TPIF vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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.
| TPIF | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.89 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 1.77 | +0.13 |
| Martin ratioReturn relative to average drawdown | 7.23 | 7.87 | -0.64 |
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Drawdowns
TPIF vs. ISCMF - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for TPIF and ISCMF.
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Drawdown Indicators
| TPIF | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.02% | -25.42% | -8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -13.68% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -12.64% | -13.68% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | — | — |
Current DrawdownCurrent decline from peak | -1.27% | -13.68% | +12.41% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -13.31% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.08% | -0.39% |
Volatility
TPIF vs. ISCMF - Volatility Comparison
The current volatility for Timothy Plan International ETF (TPIF) is 4.51%, while iShares Diversified Commodity Swap UCITS ETF (ISCMF) has a volatility of 9.30%. This indicates that TPIF experiences smaller price fluctuations and is considered to be less risky than ISCMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPIF | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 9.30% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 18.12% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.34% | 19.62% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 14.84% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.26% | 14.84% | +3.42% |
TPIF vs. ISCMF - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
TPIF vs. ISCMF - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.72%, while ISCMF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPIF Timothy Plan International ETF | 2.72% | 2.65% | 2.98% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% |
Frequently Asked Questions
TPIF and ISCMF have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISCMF has higher volatility (9.30%) compared to TPIF (4.51%). In terms of maximum drawdown, TPIF dropped -34.02% vs ISCMF's -25.42%.
On 3-year performance, TPIF leads with 17.70% vs 10.82% for ISCMF. On fees, ISCMF is cheaper at 0.19% per year. On volatility, TPIF has been the lower-risk option at 4.51%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TPIF has performed better with a 17.70% return vs 10.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISCMF is cheaper with a 0.19% expense ratio, compared with 0.62% for TPIF.
TPIF has the higher dividend yield at 2.72%, compared with 0.00% for ISCMF.
TPIF is categorized as Foreign Large Cap Equities, while ISCMF is Commodities. TPIF tracks Victory International Volatility Weighted BRI Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: Timothy Plan and iShares. Their fees differ too: 0.62% for TPIF and 0.19% for ISCMF.
TPIF currently has the higher Sharpe Ratio (1.36 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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