TPIF vs. TPSC
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Timothy Plan US Small Cap Core ETF (TPSC).
TPIF and TPSC 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. TPSC is a passively managed fund by Timothy Plan that tracks the performance of the Victory U.S. Small Cap Volatility Weighted BRI. It was launched on Dec 2, 2019. Both TPIF and TPSC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TPIF vs. TPSC - Performance Comparison
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TPIF vs. TPSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 4.04% | 34.34% | 3.49% | 16.64% | -18.07% | 10.42% | 7.21% | 3.65% |
TPSC Timothy Plan US Small Cap Core ETF | 2.57% | 7.34% | 11.50% | 17.64% | -13.46% | 29.74% | 10.27% | 3.39% |
Returns By Period
In the year-to-date period, TPIF achieves a 4.04% return, which is significantly higher than TPSC's 2.57% return.
TPIF
- 1D
- 3.18%
- 1M
- -6.72%
- YTD
- 4.04%
- 6M
- 9.03%
- 1Y
- 28.71%
- 3Y*
- 16.12%
- 5Y*
- 7.78%
- 10Y*
- —
TPSC
- 1D
- 2.05%
- 1M
- -4.65%
- YTD
- 2.57%
- 6M
- 2.64%
- 1Y
- 15.90%
- 3Y*
- 11.94%
- 5Y*
- 6.41%
- 10Y*
- —
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TPIF vs. TPSC - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than TPSC's 0.52% expense ratio.
Return for Risk
TPIF vs. TPSC — Risk / Return Rank
TPIF
TPSC
TPIF vs. TPSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Timothy Plan US Small Cap Core ETF (TPSC). 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.
| TPIF | TPSC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.77 | 0.79 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.44 | 1.26 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.16 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.26 | +1.50 |
Martin ratioReturn relative to average drawdown | 10.98 | 4.75 | +6.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPIF | TPSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.79 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.32 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.42 | +0.06 |
Correlation
The correlation between TPIF and TPSC is 0.69, 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.
Dividends
TPIF vs. TPSC - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.35%, more than TPSC's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 2.35% | 2.65% | 2.98% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% |
TPSC Timothy Plan US Small Cap Core ETF | 1.06% | 1.07% | 0.97% | 1.06% | 1.07% | 1.12% | 1.13% | 0.07% |
Drawdowns
TPIF vs. TPSC - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, smaller than the maximum TPSC drawdown of -41.79%. Use the drawdown chart below to compare losses from any high point for TPIF and TPSC.
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Drawdown Indicators
| TPIF | TPSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.02% | -41.79% | +7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -13.05% | +2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | -23.63% | -8.48% |
Current DrawdownCurrent decline from peak | -6.83% | -6.42% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -8.62% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 3.45% | -0.89% |
Volatility
TPIF vs. TPSC - Volatility Comparison
Timothy Plan International ETF (TPIF) has a higher volatility of 7.58% compared to Timothy Plan US Small Cap Core ETF (TPSC) at 5.22%. This indicates that TPIF's price experiences larger fluctuations and is considered to be riskier than TPSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPIF | TPSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 5.22% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.38% | 11.28% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 20.16% | -3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 19.99% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 24.69% | -6.35% |