TPIF vs. VXUS
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Vanguard Total International Stock ETF (VXUS).
TPIF and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both TPIF and VXUS 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 VXUS.
Correlation
The correlation between TPIF and VXUS is 0.95, 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.
Performance
TPIF vs. VXUS - Performance Comparison
Key characteristics
TPIF:
0.91
VXUS:
0.99
TPIF:
1.32
VXUS:
1.43
TPIF:
1.16
VXUS:
1.18
TPIF:
1.12
VXUS:
1.29
TPIF:
2.80
VXUS:
3.22
TPIF:
4.06%
VXUS:
3.90%
TPIF:
12.49%
VXUS:
12.69%
TPIF:
-34.02%
VXUS:
-35.97%
TPIF:
-1.80%
VXUS:
-1.61%
Returns By Period
The year-to-date returns for both investments are quite close, with TPIF having a 7.16% return and VXUS slightly higher at 7.31%.
TPIF
7.16%
4.72%
2.54%
10.79%
4.95%
N/A
VXUS
7.31%
4.49%
3.62%
12.07%
6.21%
5.29%
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TPIF vs. VXUS - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
TPIF vs. VXUS — Risk-Adjusted Performance Rank
TPIF
VXUS
TPIF vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Vanguard Total International Stock ETF (VXUS). 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.
Dividends
TPIF vs. VXUS - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.98%, less than VXUS's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 2.98% | 2.98% | 2.40% | 2.58% | 2.38% | 1.73% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.14% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
TPIF vs. VXUS - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for TPIF and VXUS. For additional features, visit the drawdowns tool.
Volatility
TPIF vs. VXUS - Volatility Comparison
Timothy Plan International ETF (TPIF) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.21% and 3.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.