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TPIF vs. JPST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TPIF and JPST is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

TPIF vs. JPST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan International ETF (TPIF) and JPMorgan Ultra-Short Income ETF (JPST). The values are adjusted to include any dividend payments, if applicable.

-6.00%-4.00%-2.00%0.00%2.00%4.00%SeptemberOctoberNovemberDecember2025February
2.54%
2.37%
TPIF
JPST

Key characteristics

Sharpe Ratio

TPIF:

0.91

JPST:

11.05

Sortino Ratio

TPIF:

1.32

JPST:

25.02

Omega Ratio

TPIF:

1.16

JPST:

5.71

Calmar Ratio

TPIF:

1.12

JPST:

56.71

Martin Ratio

TPIF:

2.80

JPST:

299.25

Ulcer Index

TPIF:

4.06%

JPST:

0.02%

Daily Std Dev

TPIF:

12.49%

JPST:

0.51%

Max Drawdown

TPIF:

-34.02%

JPST:

-3.28%

Current Drawdown

TPIF:

-1.80%

JPST:

0.00%

Returns By Period

In the year-to-date period, TPIF achieves a 7.16% return, which is significantly higher than JPST's 0.68% return.


TPIF

YTD

7.16%

1M

4.72%

6M

2.54%

1Y

10.79%

5Y*

4.95%

10Y*

N/A

JPST

YTD

0.68%

1M

0.42%

6M

2.37%

1Y

5.53%

5Y*

2.87%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TPIF vs. JPST - Expense Ratio Comparison

TPIF has a 0.62% expense ratio, which is higher than JPST's 0.18% expense ratio.


TPIF
Timothy Plan International ETF
Expense ratio chart for TPIF: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%
Expense ratio chart for JPST: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Risk-Adjusted Performance

TPIF vs. JPST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPIF
The Risk-Adjusted Performance Rank of TPIF is 3535
Overall Rank
The Sharpe Ratio Rank of TPIF is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TPIF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of TPIF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of TPIF is 4444
Calmar Ratio Rank
The Martin Ratio Rank of TPIF is 3131
Martin Ratio Rank

JPST
The Risk-Adjusted Performance Rank of JPST is 9999
Overall Rank
The Sharpe Ratio Rank of JPST is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of JPST is 9999
Sortino Ratio Rank
The Omega Ratio Rank of JPST is 9999
Omega Ratio Rank
The Calmar Ratio Rank of JPST is 100100
Calmar Ratio Rank
The Martin Ratio Rank of JPST is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPIF vs. JPST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and JPMorgan Ultra-Short Income ETF (JPST). 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.


Sharpe ratio
The chart of Sharpe ratio for TPIF, currently valued at 0.91, compared to the broader market0.002.004.000.9111.05
The chart of Sortino ratio for TPIF, currently valued at 1.32, compared to the broader market-2.000.002.004.006.008.0010.0012.001.3225.02
The chart of Omega ratio for TPIF, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.165.71
The chart of Calmar ratio for TPIF, currently valued at 1.12, compared to the broader market0.005.0010.0015.001.1256.71
The chart of Martin ratio for TPIF, currently valued at 2.80, compared to the broader market0.0020.0040.0060.0080.00100.002.80299.25
TPIF
JPST

The current TPIF Sharpe Ratio is 0.91, which is lower than the JPST Sharpe Ratio of 11.05. The chart below compares the historical Sharpe Ratios of TPIF and JPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00SeptemberOctoberNovemberDecember2025February
0.91
11.05
TPIF
JPST

Dividends

TPIF vs. JPST - Dividend Comparison

TPIF's dividend yield for the trailing twelve months is around 2.98%, less than JPST's 5.09% yield.


TTM20242023202220212020201920182017
TPIF
Timothy Plan International ETF
2.98%2.98%2.40%2.58%2.38%1.73%0.13%0.00%0.00%
JPST
JPMorgan Ultra-Short Income ETF
5.09%5.16%4.80%1.83%0.73%1.43%2.68%2.07%0.96%

Drawdowns

TPIF vs. JPST - Drawdown Comparison

The maximum TPIF drawdown since its inception was -34.02%, which is greater than JPST's maximum drawdown of -3.28%. Use the drawdown chart below to compare losses from any high point for TPIF and JPST. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.80%
0
TPIF
JPST

Volatility

TPIF vs. JPST - Volatility Comparison

Timothy Plan International ETF (TPIF) has a higher volatility of 3.21% compared to JPMorgan Ultra-Short Income ETF (JPST) at 0.13%. This indicates that TPIF's price experiences larger fluctuations and is considered to be riskier than JPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2025February
3.21%
0.13%
TPIF
JPST
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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