TPSC vs. TPFI
TPSC (Timothy Plan US Small Cap Core ETF) and TPFI (Timothy Plan Fixed Income ETF) are both exchange-traded funds - TPSC is a Small Cap Blend Equities fund tracking the Victory U.S. Small Cap Volatility Weighted BRI, while TPFI is a Intermediate Core-Plus Bond fund actively managed by Timothy Plan. TPSC is passively managed, while TPFI is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. TPSC charges 0.52%/yr vs 0.55%/yr for TPFI.
Performance
TPSC vs. TPFI - Performance Comparison
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Returns By Period
TPSC
- 1D
- 1.44%
- 1M
- 3.83%
- 6M
- 10.15%
- YTD
- 17.14%
- 1Y
- 24.13%
- 3Y*
- 15.08%
- 5Y*
- 9.68%
- 10Y*
- —
TPFI
- 1D
- -0.02%
- 1M
- -0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPSC vs. TPFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPSC Timothy Plan US Small Cap Core ETF | 7.29% |
TPFI Timothy Plan Fixed Income ETF | -0.28% |
Correlation
The correlation between TPSC and TPFI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.55 |
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Return for Risk
TPSC vs. TPFI — Risk / Return Rank
TPSC
TPFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TPSC vs. TPFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan US Small Cap Core ETF (TPSC) and Timothy Plan Fixed Income ETF (TPFI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPSC | TPFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | — | — |
| Martin ratioReturn relative to average drawdown | 8.90 | — | — |
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Drawdowns
TPSC vs. TPFI - Drawdown Comparison
The maximum TPSC drawdown since its inception was -41.79%, which is greater than TPFI's maximum drawdown of -1.66%. Use the drawdown chart below to compare losses from any high point for TPSC and TPFI.
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Drawdown Indicators
| TPSC | TPFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.79% | -1.66% | -40.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.63% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.77% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -8.29% | -0.50% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | — | — |
Volatility
TPSC vs. TPFI - Volatility Comparison
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Volatility by Period
| TPSC | TPFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 3.86% | +11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 3.86% | +15.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.30% | 3.86% | +20.44% |
TPSC vs. TPFI - Expense Ratio Comparison
TPSC has a 0.52% expense ratio, which is lower than TPFI's 0.55% expense ratio.
Dividends
TPSC vs. TPFI - Dividend Comparison
TPSC's dividend yield for the trailing twelve months is around 1.02%, more than TPFI's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TPFI Timothy Plan Fixed Income ETF | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPSC Timothy Plan US Small Cap Core ETF | 1.02% | 1.07% | 0.97% | 1.06% | 1.07% | 1.12% | 1.13% | 0.07% |
Frequently Asked Questions
TPSC and TPFI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPSC is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPSC is cheaper with a 0.52% expense ratio, compared with 0.55% for TPFI.
TPSC has the higher dividend yield at 1.02%, compared with 0.70% for TPFI.
TPSC is categorized as Small Cap Blend Equities, while TPFI is Intermediate Core-Plus Bond. Their fees differ too: 0.52% for TPSC and 0.55% for TPFI.
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