Correlation
The correlation between TPIF and SCHG 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. SCHG
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Schwab U.S. Large-Cap Growth ETF (SCHG).
TPIF and SCHG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SCHG is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Total Return Index. It was launched on Dec 11, 2009. Both TPIF and SCHG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPIF or SCHG.
Performance
TPIF vs. SCHG - Performance Comparison
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Key characteristics
TPIF:
1.19
SCHG:
0.68
TPIF:
1.67
SCHG:
0.98
TPIF:
1.23
SCHG:
1.13
TPIF:
1.59
SCHG:
0.63
TPIF:
4.48
SCHG:
2.07
TPIF:
4.15%
SCHG:
7.13%
TPIF:
16.57%
SCHG:
25.37%
TPIF:
-34.02%
SCHG:
-34.59%
TPIF:
-0.24%
SCHG:
-5.20%
Returns By Period
In the year-to-date period, TPIF achieves a 19.87% return, which is significantly higher than SCHG's -1.01% return.
TPIF
19.87%
5.04%
16.13%
19.57%
10.36%
10.22%
N/A
SCHG
-1.01%
8.42%
-0.61%
17.19%
21.07%
18.23%
15.84%
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TPIF vs. SCHG - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than SCHG's 0.04% expense ratio.
Risk-Adjusted Performance
TPIF vs. SCHG — Risk-Adjusted Performance Rank
TPIF
SCHG
TPIF vs. SCHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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. SCHG - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.21%, more than SCHG's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 2.21% | 2.98% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
Drawdowns
TPIF vs. SCHG - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, roughly equal to the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for TPIF and SCHG.
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Volatility
TPIF vs. SCHG - Volatility Comparison
The current volatility for Timothy Plan International ETF (TPIF) is 2.56%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.75%. This indicates that TPIF experiences smaller price fluctuations and is considered to be less risky than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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