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TPMN vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TPMN and BDGS is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

TPMN vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan Market Neutral ETF (TPMN) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.44%
7.00%
TPMN
BDGS

Key characteristics

Sharpe Ratio

TPMN:

0.41

BDGS:

3.77

Sortino Ratio

TPMN:

0.62

BDGS:

6.44

Omega Ratio

TPMN:

1.07

BDGS:

2.18

Calmar Ratio

TPMN:

0.35

BDGS:

7.78

Martin Ratio

TPMN:

0.89

BDGS:

34.75

Ulcer Index

TPMN:

2.03%

BDGS:

0.54%

Daily Std Dev

TPMN:

4.37%

BDGS:

4.95%

Max Drawdown

TPMN:

-5.10%

BDGS:

-5.38%

Current Drawdown

TPMN:

-0.47%

BDGS:

-2.09%

Returns By Period

In the year-to-date period, TPMN achieves a -0.03% return, which is significantly higher than BDGS's -0.28% return.


TPMN

YTD

-0.03%

1M

-0.47%

6M

3.43%

1Y

1.90%

5Y*

N/A

10Y*

N/A

BDGS

YTD

-0.28%

1M

-1.08%

6M

6.99%

1Y

18.52%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TPMN vs. BDGS - Expense Ratio Comparison

TPMN has a 0.65% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for TPMN: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

TPMN vs. BDGS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TPMN
The Risk-Adjusted Performance Rank of TPMN is 2424
Overall Rank
The Sharpe Ratio Rank of TPMN is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TPMN is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TPMN is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TPMN is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TPMN is 2020
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPMN vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Market Neutral ETF (TPMN) and Bridges Capital Tactical ETF (BDGS). 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.


Sharpe ratio
The chart of Sharpe ratio for TPMN, currently valued at 0.41, compared to the broader market0.002.004.000.413.77
The chart of Sortino ratio for TPMN, currently valued at 0.62, compared to the broader market-2.000.002.004.006.008.0010.0012.000.626.44
The chart of Omega ratio for TPMN, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.001.072.18
The chart of Calmar ratio for TPMN, currently valued at 0.35, compared to the broader market0.005.0010.0015.000.357.78
The chart of Martin ratio for TPMN, currently valued at 0.89, compared to the broader market0.0020.0040.0060.0080.00100.000.8934.75
TPMN
BDGS

The current TPMN Sharpe Ratio is 0.41, which is lower than the BDGS Sharpe Ratio of 3.77. The chart below compares the historical Sharpe Ratios of TPMN and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.41
3.77
TPMN
BDGS

Dividends

TPMN vs. BDGS - Dividend Comparison

TPMN's dividend yield for the trailing twelve months is around 4.16%, more than BDGS's 1.82% yield.


TTM20242023
TPMN
Timothy Plan Market Neutral ETF
4.16%4.14%8.57%
BDGS
Bridges Capital Tactical ETF
1.82%1.81%0.84%

Drawdowns

TPMN vs. BDGS - Drawdown Comparison

The maximum TPMN drawdown since its inception was -5.10%, smaller than the maximum BDGS drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for TPMN and BDGS. For additional features, visit the drawdowns tool.


-2.50%-2.00%-1.50%-1.00%-0.50%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.47%
-2.09%
TPMN
BDGS

Volatility

TPMN vs. BDGS - Volatility Comparison

The current volatility for Timothy Plan Market Neutral ETF (TPMN) is 1.51%, while Bridges Capital Tactical ETF (BDGS) has a volatility of 2.54%. This indicates that TPMN experiences smaller price fluctuations and is considered to be less risky than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%2.50%3.00%AugustSeptemberOctoberNovemberDecember2025
1.51%
2.54%
TPMN
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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