TPFIvsITMETF Comparison
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Timothy Plan Fixed Income ETF (TPFI) belongs to the US Aggregate Bonds segment. VanEck Intermediate Muni ETF (ITM) is part of the Municipal Bonds segment. TPFI's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, ITM's top sector exposures are Municipal. TPFI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for ITM. Run a side-by-side ETF comparison of TPFI and ITM 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 ITM 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 ITM | -0.37%+0.07% | -2.05%-3.17% | n/a-2.88% | n/a-2.05% | n/a+10.27% | n/a-0.94% |
| Flows | TPFI ITM | +$3M+$174M | +$7M+$110M | -+$176M | -+$259M | -+$343M | -+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPFI ITM | +4.41%+5.25% | n/a+3.33% | n/a+3.74% | n/a+3.77% |
| Max drawdown | TPFI ITM | -3.48%-5.93% | n/a-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | TPFI ITM | 51d92d | n/a229d | n/a229d | n/a1387d |
Trading data
TPFI | ITM | |
Last sale 10/16/2026 at 1:30 PM | $24.05 | $44.83 |
| Previous close 10/15/2026 | $24.02 | $44.85 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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TPFI
is actively managed and doesn’t replicate an indexTPFI | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TPFI | ITM | |
|---|---|---|
| Last price | $24.05 | $44.83 |
| 1D performance | +0.12% | -0.04% |
| AuM | $28.21 M | $2.20 B |
| E/R | 0.55% | 0.18% |
Characteristics
TPFI | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Timothy Plan | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 241 | 680 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | December 4, 2007 |
| ESG | No | No |
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Exposure
Countries
TPFI
USA
46.8%
Other
53.2%
ITM
USA
52.78%
Other
47.22%
Sectors
TPFI
Sovereign
26.58%
Other
73.42%
ITM
Municipal
52.78%
Other
47.22%
Diversification
TPFI
Total weight of top 15 holdings out of 15
41.08%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about TPFI and ITM
Which ETF is bigger: TPFI or ITM?
As of October 15, 2026, TPFI holds $28.21 M in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the TPFI and ITM ETFs invest in?
TPFI leans toward sectors like Sovereign. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the TPFI ETF and ITM ETF?
TPFI top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and USA, Notes 4.375% 15may2036, USD (C-2036). ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: TPFI or ITM?
TPFI holds 384 securities with 41.08% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
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