TPLNX vs. TFIAX
Compare and contrast key facts about Timothy Plan Small Cap Value Fund (TPLNX) and Timothy Plan Fixed Income Fund (TFIAX).
TPLNX is managed by Timothy Plan. It was launched on Mar 24, 1994. TFIAX is managed by Timothy Plan. It was launched on Jul 14, 1999.
Performance
TPLNX vs. TFIAX - Performance Comparison
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TPLNX vs. TFIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPLNX Timothy Plan Small Cap Value Fund | 3.53% | 0.58% | 4.75% | 17.31% | -13.13% | 28.12% | 2.00% | 28.29% | -15.66% | 12.94% |
TFIAX Timothy Plan Fixed Income Fund | -0.03% | 6.41% | 0.12% | 4.85% | -12.11% | -2.45% | 5.24% | 6.14% | -0.67% | 1.72% |
Returns By Period
In the year-to-date period, TPLNX achieves a 3.53% return, which is significantly higher than TFIAX's -0.03% return. Over the past 10 years, TPLNX has outperformed TFIAX with an annualized return of 8.31%, while TFIAX has yielded a comparatively lower 0.72% annualized return.
TPLNX
- 1D
- 2.01%
- 1M
- -5.54%
- YTD
- 3.53%
- 6M
- 1.61%
- 1Y
- 10.94%
- 3Y*
- 7.56%
- 5Y*
- 3.74%
- 10Y*
- 8.31%
TFIAX
- 1D
- 0.33%
- 1M
- -1.31%
- YTD
- -0.03%
- 6M
- 0.85%
- 1Y
- 3.43%
- 3Y*
- 2.98%
- 5Y*
- -0.42%
- 10Y*
- 0.72%
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TPLNX vs. TFIAX - Expense Ratio Comparison
TPLNX has a 1.52% expense ratio, which is higher than TFIAX's 1.34% expense ratio.
Return for Risk
TPLNX vs. TFIAX — Risk / Return Rank
TPLNX
TFIAX
TPLNX vs. TFIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Small Cap Value Fund (TPLNX) and Timothy Plan Fixed Income Fund (TFIAX). 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.
| TPLNX | TFIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.89 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.28 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.36 | -0.57 |
Martin ratioReturn relative to average drawdown | 2.57 | 3.72 | -1.15 |
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
| TPLNX | TFIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.89 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.08 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.16 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.51 | -0.13 |
Correlation
The correlation between TPLNX and TFIAX is -0.18. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
TPLNX vs. TFIAX - Dividend Comparison
TPLNX's dividend yield for the trailing twelve months is around 4.99%, more than TFIAX's 3.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPLNX Timothy Plan Small Cap Value Fund | 4.99% | 5.17% | 6.21% | 3.95% | 6.72% | 9.40% | 0.16% | 3.68% | 16.26% | 9.20% | 1.34% | 9.66% |
TFIAX Timothy Plan Fixed Income Fund | 3.05% | 3.00% | 3.04% | 2.48% | 1.28% | 0.84% | 1.21% | 1.60% | 1.92% | 1.62% | 1.75% | 2.03% |
Drawdowns
TPLNX vs. TFIAX - Drawdown Comparison
The maximum TPLNX drawdown since its inception was -55.96%, which is greater than TFIAX's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for TPLNX and TFIAX.
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Drawdown Indicators
| TPLNX | TFIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.96% | -18.62% | -37.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -2.94% | -11.54% |
Max Drawdown (5Y)Largest decline over 5 years | -26.39% | -17.30% | -9.09% |
Max Drawdown (10Y)Largest decline over 10 years | -43.18% | -18.62% | -24.56% |
Current DrawdownCurrent decline from peak | -6.67% | -5.07% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -2.90% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 1.07% | +3.40% |
Volatility
TPLNX vs. TFIAX - Volatility Comparison
Timothy Plan Small Cap Value Fund (TPLNX) has a higher volatility of 5.46% compared to Timothy Plan Fixed Income Fund (TFIAX) at 1.51%. This indicates that TPLNX's price experiences larger fluctuations and is considered to be riskier than TFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPLNX | TFIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 1.51% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 2.44% | +9.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.73% | 4.39% | +17.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 5.60% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.05% | 4.43% | +17.62% |