Correlation
The correlation between TPIF and SPLV is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TPIF vs. SPLV
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Invesco S&P 500® Low Volatility ETF (SPLV).
TPIF and SPLV 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. SPLV is a passively managed fund by Invesco that tracks the performance of the S&P 500 Low Volatility Index. It was launched on May 5, 2011. Both TPIF and SPLV 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 SPLV.
Performance
TPIF vs. SPLV - Performance Comparison
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Key characteristics
TPIF:
1.19
SPLV:
1.26
TPIF:
1.67
SPLV:
1.72
TPIF:
1.23
SPLV:
1.24
TPIF:
1.59
SPLV:
1.82
TPIF:
4.48
SPLV:
5.62
TPIF:
4.15%
SPLV:
2.94%
TPIF:
16.57%
SPLV:
13.29%
TPIF:
-34.02%
SPLV:
-36.26%
TPIF:
-0.24%
SPLV:
-1.66%
Returns By Period
In the year-to-date period, TPIF achieves a 19.87% return, which is significantly higher than SPLV's 5.74% return.
TPIF
19.87%
5.15%
16.14%
18.38%
10.36%
10.22%
N/A
SPLV
5.74%
1.81%
-0.97%
14.65%
6.50%
10.23%
9.31%
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TPIF vs. SPLV - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than SPLV's 0.25% expense ratio.
Risk-Adjusted Performance
TPIF vs. SPLV — Risk-Adjusted Performance Rank
TPIF
SPLV
TPIF vs. SPLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Invesco S&P 500® Low Volatility ETF (SPLV). 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. SPLV - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.21%, more than SPLV's 1.73% 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% |
SPLV Invesco S&P 500® Low Volatility ETF | 1.73% | 1.88% | 2.45% | 2.11% | 1.51% | 2.12% | 2.08% | 2.18% | 2.03% | 2.03% | 2.28% | 2.20% |
Drawdowns
TPIF vs. SPLV - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, smaller than the maximum SPLV drawdown of -36.26%. Use the drawdown chart below to compare losses from any high point for TPIF and SPLV.
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Volatility
TPIF vs. SPLV - Volatility Comparison
The current volatility for Timothy Plan International ETF (TPIF) is 2.56%, while Invesco S&P 500® Low Volatility ETF (SPLV) has a volatility of 3.67%. This indicates that TPIF experiences smaller price fluctuations and is considered to be less risky than SPLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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