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TPFI vs TPSC

Timothy Plan Fixed Income Etf vs Timothy Plan US Small Cap Core ETF

TPFI

TIMOTHY PLAN FIXED INCOME ETF

Annual cost

Fund size

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

Key differences

  • TPFI is classified as fixed income, while TPSC is equity — different risk/return profiles.
  • TPFI covers global ex us markets; TPSC covers north america.
  • TPFI follows a active selection strategy; TPSC uses index tracking.

Side-by-side comparison

TPFITPSC
Annual cost (TER)0.52%
Fund size (AUM)$333M
Since2019
Dividend yield0.98%
Asset classfixed incomeequity
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+21.8%
CAGR 3YN/A+15.8%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.68
Volatility 1Y15.91%
Max drawdown-1.64%-41.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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