TPIFvsLCTDETF Comparison
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Timothy Plan International ETF (TPIF) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. TPIF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.37% for LCTD. TPIF is up 12.46% year-to-date (YTD) with +$51M in YTD flows. LCTD performs worse with 11.28% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of TPIF and LCTD 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 LCTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPIF LCTD | +1.35%+2.14% | +2.51%+4.34% | +12.46%+11.28% | +21.43%+20.24% | +67.98%+59.60% | +45.43%+46.27% |
| Flows | TPIF LCTD | +$12M+$4M | +$19M+$47M | +$51M+$47M | +$83M+$20M | +$114M-$276M | +$134M-$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF LCTD | +10.06%+14.11% | +11.44%+15.18% | +12.46%+14.65% | +14.05%+16.06% |
| Max drawdown | TPIF LCTD | -2.83%-3.30% | -9.63%-11.20% | -11.87%-13.33% | -32.20%-29.74% |
| Max drawdown duration | TPIF LCTD | 44d10d | 155d155d | 35d217d | 1081d925d |
Trading data
TPIF | LCTD | |
Last sale 9/2/2026 at 1:30 PM | $38.45 | $59.37 |
| Previous close 09/01/2026 | $38.32 | $59.96 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexTPIF | LCTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TPIF | LCTD | |
|---|---|---|
| Last price | $38.45 | $59.37 |
| 1D performance | +0.34% | -0.99% |
| AuM | $268.94 M | $296.60 M |
| E/R | 0.62% | 0.37% |
Characteristics
TPIF | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory International Volatility Weighted BRI Index | - |
| N° of holdings | 366 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | April 8, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
TPIF
Japan
19.79%
Canada
11.94%
Switzerland
8.33%
Other
59.95%
LCTD
Japan
20.98%
Canada
12.86%
United Kingdom
10.72%
Germany
8.25%
Switzerland
8.15%
France
7.77%
Other
31.26%
Sectors
TPIF
Finance
29.49%
Industrials
18.81%
Non-Energy Materi.
9.3%
Utilities
8.25%
Energy
7%
Other
27.14%
LCTD
Finance
29.62%
Industrials
15.63%
Technology
11.29%
Healthcare
9.01%
Non-Energy Materi.
7.42%
Other
27.04%
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Diversification
TPIF
Total weight of top 15 holdings out of 15
8.61%
LCTD
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of July 31, 2026
TPIF
CLP Holdings Ltd.
0.74%
Oversea-Chinese Banking Corp. Ltd.
0.67%
Great-West Lifeco, Inc.
0.65%
DBS Group Holdings Ltd.
0.61%
United Overseas Bank Ltd. (Singapore)
0.60%
Fortis, Inc.
0.60%
Hydro One Ltd.
0.59%
Power Corp of Canada
0.58%
Emera, Inc.
0.57%
National Bank of Canada
0.53%
TC Energy Corp.
0.50%
Singapore Airlines Ltd.
0.50%
Telstra Group Ltd.
0.50%
Assicurazioni Generali SpA
0.48%
Poste Italiane SpA
0.48%
LCTD
ASML Holding NV
2.71%
Royal Bank of Canada
2.19%
Novartis AG
1.62%
HSBC Holdings Plc
1.46%
BlackRock Cash Funds - Treasury
1.29%
AstraZeneca PLC
1.24%
Nestlé SA
1.21%
SAP SE
1.20%
Banco Santander SA
1.18%
Enbridge, Inc.
1.18%
Schneider Electric SE
1.16%
Hitachi Ltd.
1.15%
Bank of Montreal
1.11%
Siemens AG
1.11%
AIA Group Ltd.
1.08%
Frequently asked questions about TPIF and LCTD
How have the TPIF and LCTD ETFs performed in 2026?
As of September 1, 2026, TPIF is up 12.46% year-to-date (YTD), while LCTD has returned 11.28%. That puts TPIF better performer ahead so far this year.
Which ETF is attracting more investor money: TPIF or LCTD?
Year-to-date, the TPIF ETF saw +$51M in flows, compared to +$47M for LCTD.
Which ETF is more volatile: TPIF or LCTD?
Over the past year, TPIF had a volatility of 11.44%, while LCTD experienced 15.18%.
Which ETF is bigger: TPIF or LCTD?
As of September 1, 2026, TPIF holds $268.94 M in assets under management (AUM), while LCTD manages $296.60 M.
What sectors do the TPIF and LCTD ETFs invest in?
TPIF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the TPIF ETF and LCTD ETF?
TPIF top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: TPIF or LCTD?
TPIF holds 366 securities with 8.61% of its assets in the top 15. LCTD has 349 securities and a top 15 weight of 20.89%.
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