Correlation
The correlation between TPLC and CIBR 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.
TPLC vs. CIBR
Compare and contrast key facts about Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and First Trust NASDAQ Cybersecurity ETF (CIBR).
TPLC and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPLC is a passively managed fund by Timothy Plan that tracks the performance of the Victory U.S. Large Cap Volatility Weighted BRI Index. It was launched on Apr 29, 2019. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both TPLC and CIBR 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: TPLC or CIBR.
Performance
TPLC vs. CIBR - Performance Comparison
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Key characteristics
TPLC:
0.50
CIBR:
1.46
TPLC:
0.76
CIBR:
1.81
TPLC:
1.10
CIBR:
1.24
TPLC:
0.44
CIBR:
1.54
TPLC:
1.50
CIBR:
5.46
TPLC:
5.32%
CIBR:
5.68%
TPLC:
17.93%
CIBR:
24.55%
TPLC:
-38.02%
CIBR:
-33.89%
TPLC:
-5.04%
CIBR:
-0.86%
Returns By Period
In the year-to-date period, TPLC achieves a 2.55% return, which is significantly lower than CIBR's 13.20% return.
TPLC
2.55%
4.91%
-5.04%
7.98%
9.48%
13.01%
N/A
CIBR
13.20%
7.81%
13.84%
35.01%
19.62%
17.48%
N/A
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TPLC vs. CIBR - Expense Ratio Comparison
TPLC has a 0.52% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
TPLC vs. CIBR — Risk-Adjusted Performance Rank
TPLC
CIBR
TPLC vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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
TPLC vs. CIBR - Dividend Comparison
TPLC's dividend yield for the trailing twelve months is around 0.88%, more than CIBR's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.88% | 0.88% | 0.89% | 1.06% | 0.61% | 0.81% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.23% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
TPLC vs. CIBR - Drawdown Comparison
The maximum TPLC drawdown since its inception was -38.02%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for TPLC and CIBR.
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Volatility
TPLC vs. CIBR - Volatility Comparison
The current volatility for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) is 4.80%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 5.18%. This indicates that TPLC experiences smaller price fluctuations and is considered to be less risky than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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