TPMN vs. TBF
Compare and contrast key facts about Timothy Plan Market Neutral ETF (TPMN) and ProShares Short 20+ Year Treasury (TBF).
TPMN and TBF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPMN is an actively managed fund by Timothy. It was launched on Jan 24, 2023. TBF is a passively managed fund by ProShares that tracks the performance of the U.S. Treasury 20+ Year Index (-100%). It was launched on Aug 20, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPMN or TBF.
Correlation
The correlation between TPMN and TBF is -0.03. 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.
Performance
TPMN vs. TBF - Performance Comparison
Key characteristics
TPMN:
0.52
TBF:
0.83
TPMN:
0.77
TBF:
1.30
TPMN:
1.09
TBF:
1.15
TPMN:
0.44
TBF:
0.22
TPMN:
1.12
TBF:
2.23
TPMN:
2.03%
TBF:
5.21%
TPMN:
4.39%
TBF:
13.95%
TPMN:
-5.10%
TBF:
-70.40%
TPMN:
-0.26%
TBF:
-45.21%
Returns By Period
In the year-to-date period, TPMN achieves a 0.18% return, which is significantly lower than TBF's 0.37% return.
TPMN
0.18%
0.65%
2.60%
2.03%
N/A
N/A
TBF
0.37%
3.07%
7.77%
10.37%
7.23%
1.77%
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TPMN vs. TBF - Expense Ratio Comparison
TPMN has a 0.65% expense ratio, which is lower than TBF's 0.94% expense ratio.
Risk-Adjusted Performance
TPMN vs. TBF — Risk-Adjusted Performance Rank
TPMN
TBF
TPMN vs. TBF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Market Neutral ETF (TPMN) and ProShares Short 20+ Year Treasury (TBF). 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
TPMN vs. TBF - Dividend Comparison
TPMN's dividend yield for the trailing twelve months is around 4.15%, more than TBF's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
TPMN Timothy Plan Market Neutral ETF | 4.15% | 4.14% | 8.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBF ProShares Short 20+ Year Treasury | 4.04% | 4.06% | 4.99% | 0.36% | 0.00% | 0.22% | 1.68% | 0.88% |
Drawdowns
TPMN vs. TBF - Drawdown Comparison
The maximum TPMN drawdown since its inception was -5.10%, smaller than the maximum TBF drawdown of -70.40%. Use the drawdown chart below to compare losses from any high point for TPMN and TBF. For additional features, visit the drawdowns tool.
Volatility
TPMN vs. TBF - Volatility Comparison
The current volatility for Timothy Plan Market Neutral ETF (TPMN) is 1.36%, while ProShares Short 20+ Year Treasury (TBF) has a volatility of 3.50%. This indicates that TPMN experiences smaller price fluctuations and is considered to be less risky than TBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.