TPFIvsBRTRETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of TPFI and BRTR 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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TPFI vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPFI BRTR | -0.13%+0.42% | -0.34%-0.63% | n/a-0.14% | n/a+2.48% | n/an/a | n/an/a |
| Flows | TPFI BRTR | +$615K+$39M | +$4M+$124M | -+$283M | -+$532M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI BRTR | +3.72%+3.91% | n/a+3.78% | n/an/a | n/an/a |
| Max drawdown | TPFI BRTR | -1.57%-1.79% | n/a-3.04% | n/an/a | n/an/a |
| Max drawdown duration | TPFI BRTR | 60d63d | n/a183d | n/an/a | n/an/a |
Trading data
TPFI | BRTR | |
Last sale 9/1/2026 at 5:17 PM | $24.58 | $49.04 |
| Previous close 08/31/2026 | $24.60 | $49.32 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 5:17 PM
Live
Closed
TPFI | BRTR | |
|---|---|---|
| Last price | $24.58 | $49.04 |
| 1D performance | -0.06% | -0.58% |
| AuM | $23.99 M | $774.68 M |
| E/R | 0.55% | 0.41% |
Characteristics
TPFI | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Timothy Plan | iShares |
| Benchmark | - | - |
| N° of holdings | 247 | 6534 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
48.51%
Other
51.49%
BRTR
Data will be available soon
Sectors
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
BRTR
Data will be available soon
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Diversification
TPFI
Total weight of top 15 holdings out of 15
43.06%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
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%
BRTR
Data will be available soon
Frequently asked questions about TPFI and BRTR
Which ETF is bigger: TPFI or BRTR?
As of August 28, 2026, TPFI holds $23.99 M in assets under management (AUM), while BRTR manages $774.68 M.
What sectors do the TPFI and BRTR ETFs invest in?
TPFI leans toward sectors like Sovereign and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the TPFI ETF and BRTR ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: TPFI or BRTR?
TPFI holds 372 securities with 43.06% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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