TOTRvsTPFIETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. Timothy Plan Fixed Income ETF (TPFI) is part of the US Aggregate Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of TOTR and TPFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOTR vs TPFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR TPFI | +0.54%+0.41% | -0.40%-0.43% | +0.01%n/a | +2.50%n/a | +14.71%n/a | n/an/a |
| Flows | TOTR TPFI | -$984K+$615K | +$21M+$4M | +$44M- | +$29M- | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR TPFI | +3.87%+3.75% | +3.53%n/a | +4.91%n/a | n/an/a |
| Max drawdown | TOTR TPFI | -1.68%-1.57% | -2.62%n/a | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR TPFI | 63d63d | 183dn/a | 88dn/a | n/an/a |
Trading data
TOTR | TPFI | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $24.54 |
| Previous close 09/01/2026 | $39.30 | $24.60 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | TPFI | |
|---|---|---|
| Last price | $39.33 | $24.54 |
| 1D performance | +0.08% | -0.26% |
| AuM | $572.57 M | $23.97 M |
| E/R | 0.31% | 0.55% |
Characteristics
TOTR | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 530 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
TPFI
USA
48.51%
Other
51.49%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
TPFI
Total weight of top 15 holdings out of 15
43.06%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about TOTR and TPFI
Which ETF is bigger: TOTR or TPFI?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while TPFI manages $23.97 M.
What sectors do the TOTR and TPFI ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the TOTR ETF and TPFI ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: TOTR or TPFI?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
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