TPIFvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.57%
Timothy Plan International ETF (TPIF) and Rayliant NxtGen Multifactor International Equity ETF (RWIN) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of TPIF and RWIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TPIF vs RWIN 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 RWIN | +1.35%+2.10% | +2.51%+7.05% | +12.46%n/a | +21.43%n/a | +67.98%n/a | +45.43%n/a |
| Flows | TPIF RWIN | +$12M+$19M | +$19M+$19M | +$51M- | +$83M- | +$114M- | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF RWIN | +10.06%+9.64% | +11.44%n/a | +12.46%n/a | +14.05%n/a |
| Max drawdown | TPIF RWIN | -2.83%-2.13% | -9.63%n/a | -11.87%n/a | -32.20%n/a |
| Max drawdown duration | TPIF RWIN | 44d17d | 155dn/a | 35dn/a | 1081dn/a |
Trading data
TPIF | RWIN | |
Last sale 9/2/2026 at 7:20 PM | $38.45 | $27.55 |
| Previous close 09/01/2026 | $38.32 | $27.44 |
| 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
Create an account to view replication metrics
Join for free
TPIF | RWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 7:20 PM
Live
Closed
TPIF | RWIN | |
|---|---|---|
| Last price | $38.45 | $27.55 |
| 1D performance | +0.34% | +0.38% |
| AuM | $268.94 M | $20.80 M |
| E/R | 0.62% | 0.42% |
Characteristics
TPIF | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Rayliant Asset Management |
| Benchmark | Victory International Volatility Weighted BRI Index | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 366 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | April 8, 2026 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
TPIF
Japan
19.79%
Canada
11.94%
Switzerland
8.33%
Other
59.95%
RWIN
Japan
22.18%
Canada
13.36%
United Kingdom
10.29%
Germany
9.65%
Switzerland
9.02%
Australia
7.26%
Other
28.24%
Sectors
TPIF
Finance
29.49%
Industrials
18.81%
Non-Energy Materi.
9.3%
Utilities
8.25%
Energy
7%
Other
27.14%
RWIN
Finance
30.07%
Technology
12.47%
Healthcare
10.94%
Industrials
9.89%
Energy
7.71%
Consumer Cyclical.
7.28%
Other
21.64%
Advertisement
Diversification
TPIF
Total weight of top 15 holdings out of 15
8.61%
RWIN
Total weight of top 15 holdings out of 15
26.6%
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%
RWIN
Roche Holding AG
2.58%
Advantest Corp.
2.56%
Allianz SE
2.11%
AXA SA
2.09%
ASML Holding NV
2.03%
Suncor Energy, Inc.
1.94%
Daiichi Life Group, Inc.
1.76%
Power Corp of Canada
1.59%
Danske Bank A/S
1.57%
Galderma Group AG
1.53%
Repsol SA
1.46%
Rio Tinto Ltd.
1.39%
Sanofi
1.38%
Rolls-Royce Holdings Plc
1.33%
Vodafone Group Plc
1.29%
Frequently asked questions about TPIF and RWIN
Which ETF is bigger: TPIF or RWIN?
As of September 1, 2026, TPIF holds $268.94 M in assets under management (AUM), while RWIN manages $20.80 M.
What sectors do the TPIF and RWIN ETFs invest in?
TPIF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the TPIF ETF and RWIN ETF?
TPIF top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. RWIN holds in its top three: Roche Holding AG, Advantest Corp. and Allianz SE.
Which ETF is more diversified: TPIF or RWIN?
TPIF holds 366 securities with 8.61% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 26.6%.
Advertisement
Advertisement
