TSGAX vs. TPIAX
Compare and contrast key facts about Timothy Plan Strategic Growth Fund (TSGAX) and Timothy Plan International Fund (TPIAX).
TSGAX is managed by Timothy Plan. It was launched on Oct 4, 2000. TPIAX is managed by Timothy Plan. It was launched on May 3, 2007.
Performance
TSGAX vs. TPIAX - Performance Comparison
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TSGAX vs. TPIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 0.19% | 12.94% | 6.01% | 7.66% | -13.69% | 11.67% | 8.13% | 18.84% | -12.29% | 11.54% |
TPIAX Timothy Plan International Fund | -3.03% | 28.36% | 6.41% | 14.55% | -17.62% | 8.02% | 21.71% | 22.54% | -18.90% | 23.64% |
Returns By Period
In the year-to-date period, TSGAX achieves a 0.19% return, which is significantly higher than TPIAX's -3.03% return. Over the past 10 years, TSGAX has underperformed TPIAX with an annualized return of 4.99%, while TPIAX has yielded a comparatively higher 7.48% annualized return.
TSGAX
- 1D
- -0.09%
- 1M
- -6.33%
- YTD
- 0.19%
- 6M
- 0.78%
- 1Y
- 11.29%
- 3Y*
- 7.92%
- 5Y*
- 3.64%
- 10Y*
- 4.99%
TPIAX
- 1D
- -0.39%
- 1M
- -10.95%
- YTD
- -3.03%
- 6M
- -1.09%
- 1Y
- 19.26%
- 3Y*
- 12.60%
- 5Y*
- 5.37%
- 10Y*
- 7.48%
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TSGAX vs. TPIAX - Expense Ratio Comparison
TSGAX has a 1.09% expense ratio, which is lower than TPIAX's 1.64% expense ratio.
Return for Risk
TSGAX vs. TPIAX — Risk / Return Rank
TSGAX
TPIAX
TSGAX vs. TPIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Strategic Growth Fund (TSGAX) and Timothy Plan International Fund (TPIAX). 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.
| TSGAX | TPIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.05 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.52 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.42 | -0.24 |
Martin ratioReturn relative to average drawdown | 5.33 | 5.43 | -0.10 |
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
| TSGAX | TPIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.05 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.33 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.18 | -0.01 |
Correlation
The correlation between TSGAX and TPIAX is 0.89, 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.
Dividends
TSGAX vs. TPIAX - Dividend Comparison
TSGAX's dividend yield for the trailing twelve months is around 1.17%, less than TPIAX's 1.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSGAX Timothy Plan Strategic Growth Fund | 1.17% | 1.17% | 3.33% | 1.57% | 7.33% | 4.70% | 3.40% | 3.72% | 0.36% | 0.00% | 0.00% | 0.34% |
TPIAX Timothy Plan International Fund | 1.92% | 1.86% | 1.04% | 0.98% | 0.45% | 0.45% | 0.00% | 0.78% | 1.21% | 2.13% | 1.05% | 1.11% |
Drawdowns
TSGAX vs. TPIAX - Drawdown Comparison
The maximum TSGAX drawdown since its inception was -54.36%, smaller than the maximum TPIAX drawdown of -58.51%. Use the drawdown chart below to compare losses from any high point for TSGAX and TPIAX.
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Drawdown Indicators
| TSGAX | TPIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -58.51% | +4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -11.72% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -19.78% | -32.64% | +12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -27.47% | -36.22% | +8.75% |
Current DrawdownCurrent decline from peak | -6.49% | -11.57% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -17.38% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 3.05% | -1.08% |
Volatility
TSGAX vs. TPIAX - Volatility Comparison
The current volatility for Timothy Plan Strategic Growth Fund (TSGAX) is 3.65%, while Timothy Plan International Fund (TPIAX) has a volatility of 7.48%. This indicates that TSGAX experiences smaller price fluctuations and is considered to be less risky than TPIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSGAX | TPIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 7.48% | -3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 6.60% | 11.26% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.66% | 17.55% | -5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.11% | 16.35% | -6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.27% | 17.04% | -5.77% |