WCPB vs. TPFI

Last updated Jul 17, 2026

WCPB (Weitz Core Plus Bond ETF) and TPFI (Timothy Plan Fixed Income ETF) are both Intermediate Core-Plus Bond funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. WCPB charges 0.45%/yr vs 0.55%/yr for TPFI.

Performance

WCPB vs. TPFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weitz Core Plus Bond ETF (WCPB) and Timothy Plan Fixed Income ETF (TPFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WCPB

• 1D: 0.04%
• 1M: -0.18%
• 6M: 0.60%
• YTD: 1.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TPFI

• 1D: -0.02%
• 1M: -0.41%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WCPB vs. TPFI - Yearly Performance Comparison

	2026 (YTD)
WCPB Weitz Core Plus Bond ETF	0.79%
TPFI Timothy Plan Fixed Income ETF	-0.28%

Correlation

The correlation between WCPB and TPFI is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	0.87

Return for Risk

WCPB vs. TPFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weitz Core Plus Bond ETF (WCPB) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

WCPB vs. TPFI - Drawdown Comparison

The maximum WCPB drawdown since its inception was -2.64%, which is greater than TPFI's maximum drawdown of -1.66%. Use the drawdown chart below to compare losses from any high point for WCPB and TPFI.

Drawdown Indicators

	WCPB	TPFI	Difference
Max Drawdown Largest peak-to-trough decline	-2.64%	-1.66%	-0.98%
Current Drawdown Current decline from peak	-0.67%	-0.77%	+0.10%
Average Drawdown Average peak-to-trough decline	-0.57%	-0.50%	-0.07%

Volatility

Volatility by Period

	WCPB	TPFI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	3.86%	3.86%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.86%	3.86%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.86%	3.86%	0.00%

WCPB vs. TPFI - Expense Ratio Comparison

WCPB has a 0.45% expense ratio, which is lower than TPFI's 0.55% expense ratio.

Dividends

WCPB vs. TPFI - Dividend Comparison

WCPB's dividend yield for the trailing twelve months is around 3.58%, more than TPFI's 0.70% yield.

Position	TTM	2025
TPFI Timothy Plan Fixed Income ETF	0.70%	0.00%
WCPB Weitz Core Plus Bond ETF	3.58%	1.19%

Frequently Asked Questions

Can I hold both WCPB and TPFI in my portfolio?

WCPB and TPFI have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WCPB or TPFI?

On fees, WCPB is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WCPB or TPFI?

WCPB is cheaper with a 0.45% expense ratio, compared with 0.55% for TPFI.

Which ETF pays a higher dividend yield, WCPB or TPFI?

WCPB has the higher dividend yield at 3.58%, compared with 0.70% for TPFI.

What is the main difference between WCPB and TPFI?

They also come from different issuers: Weitz and Timothy Plan. Their fees differ too: 0.45% for WCPB and 0.55% for TPFI.