TPIFTimothy Plan International ETF
Tracks the performance of the Victory International Volatility Weighted BRI Index.
Timothy Plan · Since 2019 (6 years)
0.62%
#3017 out of 5,332 ETFs
$219M
#2055 out of 5,332 ETFs
2.40%
6 years
#2051 out of 5,332 ETFs
Performance
1 Year
+28.7%
3 Years
+17.6%
5 Years
+8.2%
What's inside
Asset allocation
Sector breakdown
Top holdings
Risk profile
13.1%
Moderate
-34.0%
Worst peak-to-trough loss
0.97
Decent risk-adjusted returns
1.42
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 94.2%
- TE
- 3.6%
- Beta
- 0.92
- Fee
- 2× 0.37%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=index_enhanced + low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05