TPFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TPFI, 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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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. | TPFI ETF 2 | -0.37%– | -2.05%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TPFI ETF 2 | +$3M– | +$7M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI ETF 2 | +4.41%– | n/a– | n/a– | n/a– |
| Max drawdown | TPFI ETF 2 | -3.48%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TPFI ETF 2 | 51d– | n/a– | n/a– | n/a– |
Trading data
TPFI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | – |
| Previous close 10/15/2026 | $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
TPFI | ETF 2 | |
|---|---|---|
| Last price | $24.05 | – |
| 1D performance | +0.12% | – |
| AuM | $28.21 M | – |
| E/R | 0.55% | – |
Characteristics
TPFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Timothy Plan | – |
| Benchmark | - | – |
| N° of holdings | 241 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
ETF 2
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
ETF 2
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Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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