TPLC vs. ETILX

In the year-to-date period, TPLC achieves a 2.55% return, which is significantly higher than ETILX's 1.98% return.

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TPLC has a 0.52% expense ratio, which is lower than ETILX's 1.11% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and Eventide Gilead Class I (ETILX). 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.

The current TPLC Sharpe Ratio is 0.50, which is higher than the ETILX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of TPLC and ETILX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TPLC's dividend yield for the trailing twelve months is around 0.88%, less than ETILX's 1.22% yield.

The maximum TPLC drawdown since its inception was -38.02%, smaller than the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for TPLC and ETILX.

The current volatility for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) is 4.80%, while Eventide Gilead Class I (ETILX) has a volatility of 5.79%. This indicates that TPLC experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.