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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR TPFI | -0.51%-0.37% | -2.06%-2.05% | -1.68%n/a | -1.14%n/a | +16.60%n/a | -7.35%n/a |
| Flows | TOTR TPFI | +$11M+$3M | +$14M+$7M | +$56M- | +$63M- | +$489M- | +$583M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR TPFI | +4.38%+4.41% | +3.77%n/a | +4.81%n/a | +5.89%n/a |
| Max drawdown | TOTR TPFI | -3.49%-3.48% | -4.60%n/a | -4.60%n/a | -22.46%n/a |
| Max drawdown duration | TOTR TPFI | 51d51d | 228dn/a | 228dn/a | 1801dn/a |
Trading data
TOTR | TPFI | |
Last sale 10/16/2026 at 1:30 PM | $38.51 | $24.05 |
| Previous close 10/15/2026 | $38.57 | $24.02 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TOTR | TPFI | |
|---|---|---|
| Last price | $38.51 | $24.05 |
| 1D performance | -0.16% | +0.12% |
| AuM | $572.07 M | $28.21 M |
| E/R | 0.31% | 0.55% |
Characteristics
TOTR | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 522 | 241 |
| 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
48.76%
Other
51.24%
TPFI
USA
46.8%
Other
53.2%
Sectors
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
TPFI
Sovereign
26.58%
Other
73.42%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.22%
TPFI
Total weight of top 15 holdings out of 15
41.08%
Top 15 holdings
Data as of August 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
6.71%
USA, Bonds 4.625% 15feb2046, USD
4.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.26%
US3140W5R555
3.17%
US31427QAQ55
3.14%
US3140W4Q345
3.07%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.37%
US3618N6FH53
2.37%
US31427RYG90
2.34%
USA, Bonds 4.75% 15feb2056, USD
2.14%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.12%
USA, Bonds 4.375% 15nov2039, USD
1.65%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.58%
US3140W5FY59
1.57%
US3140W46W23
1.57%
Frequently asked questions about TOTR and TPFI
Which ETF is bigger: TOTR or TPFI?
As of October 15, 2026, TOTR holds $572.07 M in assets under management (AUM), while TPFI manages $28.21 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.
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 USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: TOTR or TPFI?
TOTR holds 1174 securities with 20.22% of its assets in the top 15. TPFI has 384 securities and a top 15 weight of 41.08%.
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