TPLNX vs. BIBL
Compare and contrast key facts about Timothy Plan Small Cap Value Fund (TPLNX) and Inspire 100 ETF (BIBL).
TPLNX is managed by Timothy Plan. It was launched on Mar 24, 1994. BIBL is a passively managed fund by Inspire that tracks the performance of the Inspire 100 Index. It was launched on Oct 30, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPLNX or BIBL.
Correlation
The correlation between TPLNX and BIBL is 0.78, 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
TPLNX vs. BIBL - Performance Comparison
Key characteristics
TPLNX:
0.04
BIBL:
0.92
TPLNX:
0.20
BIBL:
1.36
TPLNX:
1.02
BIBL:
1.17
TPLNX:
0.05
BIBL:
1.64
TPLNX:
0.13
BIBL:
4.27
TPLNX:
6.32%
BIBL:
3.27%
TPLNX:
18.94%
BIBL:
15.25%
TPLNX:
-64.53%
BIBL:
-36.12%
TPLNX:
-13.27%
BIBL:
-1.44%
Returns By Period
In the year-to-date period, TPLNX achieves a 1.43% return, which is significantly lower than BIBL's 7.23% return.
TPLNX
1.43%
-1.74%
-4.03%
2.88%
3.42%
1.32%
BIBL
7.23%
1.73%
5.83%
15.85%
10.01%
N/A
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TPLNX vs. BIBL - Expense Ratio Comparison
TPLNX has a 1.52% expense ratio, which is higher than BIBL's 0.35% expense ratio.
Risk-Adjusted Performance
TPLNX vs. BIBL — Risk-Adjusted Performance Rank
TPLNX
BIBL
TPLNX vs. BIBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Small Cap Value Fund (TPLNX) and Inspire 100 ETF (BIBL). 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
TPLNX vs. BIBL - Dividend Comparison
TPLNX's dividend yield for the trailing twelve months is around 0.57%, less than BIBL's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
TPLNX Timothy Plan Small Cap Value Fund | 0.57% | 0.58% | 4.73% | 0.44% | 0.38% | 0.16% | 0.25% | 0.00% | 0.02% |
BIBL Inspire 100 ETF | 0.86% | 0.92% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.62% | 0.31% |
Drawdowns
TPLNX vs. BIBL - Drawdown Comparison
The maximum TPLNX drawdown since its inception was -64.53%, which is greater than BIBL's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for TPLNX and BIBL. For additional features, visit the drawdowns tool.
Volatility
TPLNX vs. BIBL - Volatility Comparison
The current volatility for Timothy Plan Small Cap Value Fund (TPLNX) is 4.07%, while Inspire 100 ETF (BIBL) has a volatility of 4.32%. This indicates that TPLNX experiences smaller price fluctuations and is considered to be less risky than BIBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.