TPIFvsEFAETF Comparison
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Timothy Plan International ETF (TPIF) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.32% for EFA. TPIF is up 8.62% year-to-date (YTD) with +$32M in YTD flows. EFA performs worse with 6.41% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of TPIF and EFA 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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TPIF vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPIF EFA | +7.51%+3.65% | +3.86%+0.60% | +8.62%+6.41% | +28.66%+25.19% | +61.38%+53.37% | +49.60%+51.38% |
| Flows | TPIF EFA | +$11M- | +$32M- | +$32M+$354M | +$77M+$2.38B | +$102M+$4.95B | +$120M+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF EFA | +16.12%+21.51% | +11.16%+14.88% | +12.57%+14.77% | +14.08%+16.16% |
| Max drawdown | TPIF EFA | -9.63%-11.39% | -9.63%-11.39% | -12.20%-13.68% | -32.20%-29.40% |
| Max drawdown duration | TPIF EFA | 60d65d | 60d65d | 139d41d | 1081d892d |
Trading data
TPIF | EFA | |
Last sale 5/1/2026 at 1:30 PM | $37.63 | $102.10 |
| Previous close 04/29/2026 | $37.68 | $102.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TPIF | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TPIF | EFA | |
|---|---|---|
| Last price | $37.63 | $102.10 |
| 1D performance | -0.13% | -0.22% |
| AuM | $243.10 M | $75.28 B |
| E/R | 0.62% | 0.32% |
Characteristics
TPIF | EFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory International Volatility Weighted BRI Index | MSCI EAFE Index |
| N° of holdings | 336 | 649 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | August 14, 2001 |
| ESG | Yes | No |
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Exposure
Countries
TPIF
Japan
18.85%
Canada
12.16%
Other
68.99%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
TPIF
Financials
22.97%
Industrials
17.77%
Utilities
9.35%
Materials
8.18%
Other
41.73%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
TPIF
Total weight of top 15 holdings out of 15
8.09%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
TPIF
CLP HOLDINGS
0.79%
ENI
0.60%
POWER ASSETS
0.57%
WILMAR INTERNATIONAL
0.56%
FORTIS
0.55%
HYDRO ONE
0.55%
HONG KONG AND CHINA GAS
0.52%
OVERSEA-CHINESE BANKING
0.51%
REPSOL YPF SA
0.51%
SNAM RETE GAS
0.50%
ENGIE
0.50%
TELSTRA
0.50%
NATIONAL BANK OF CANADA
0.49%
SWISSCOM
0.47%
LU2598331598
0.47%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about TPIF and EFA
How have the TPIF and EFA ETFs performed in 2026?
As of April 30, 2026, TPIF is up 8.62% year-to-date (YTD), while EFA has returned 6.41%. That puts TPIF better performer ahead so far this year.
Which ETF is attracting more investor money: TPIF or EFA?
Year-to-date, the TPIF ETF saw +$32M in flows, compared to +$354M for EFA.
Which ETF is more volatile: TPIF or EFA?
Over the past year, TPIF had a volatility of 11.16%, while EFA experienced 14.88%.
Which ETF is bigger: TPIF or EFA?
As of April 30, 2026, TPIF holds $243.10 M in assets under management (AUM), while EFA manages $75.28 B.
What sectors do the TPIF and EFA ETFs invest in?
TPIF leans toward sectors like Financials, Industrials and Utilities. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPIF ETF and EFA ETF?
TPIF top holdings include CLP HOLDINGS, ENI and POWER ASSETS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: TPIF or EFA?
TPIF holds 347 securities with 8.09% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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