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CWEB vs TPIF

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).

5-Year PerformanceTPIF has outperformed CWEB, delivering a return of +8.4% compared to -36.2%

CWEB vs TPIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CWEB
$255M
TPIF
$254M
Expense Ratio
CWEB
N/A
TPIF
0.62%
Max Drawdown
CWEB
98.37%
Winner
TPIF
34.40%
Sharpe Ratio
CWEB
-1.12
Winner
TPIF
1.13
5Y Beta
CWEB
1.67
Winner
TPIF
0.67
5Y Dividends CAGR
CWEB
N/A
TPIF
10.73%

CWEB vs TPIF - Holdings Comparison

CWEB and TPIF have 0 common holdings. Overlap is 0.00%

CWEB's top 25 holdings weight is 56.34%. TPIF's top 25 holdings weight is 12.53%.

RankCWEBTPIF
#1
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 56.34%
CLP HOLDINGS LTD (n/a) - 0.73%
#2N/A
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.71%
#3N/A
GREAT-WEST LIFECO INC (GWLIF) - 0.63%
#4N/A
DBS GROUP HOLDINGS LTD (n/a) - 0.62%
#5N/A
FORTIS INC (n/a) - 0.58%
#6N/A
HYDRO ONE LTD (HRNNF) - 0.56%
#7N/A
n/a (PWCDF) - 0.56%
#8N/A
UNITED OVERSEAS BANK LTD (n/a) - 0.55%
#9N/A
EMERA INC (n/a) - 0.54%
#10N/A
NATIONAL BANK OF CANADA (NTIOF) - 0.52%
#11N/A
POSTE ITALIANE SPA (n/a) - 0.49%
#12N/A
MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.49%
#13N/A
HONG KONG AND CHINA GAS CO LTD (n/a) - 0.48%
#14N/A
KAO CORP (n/a) - 0.47%
#15N/A
TELSTRA GROUP LTD (n/a) - 0.47%
#16N/A
GENERALI (n/a) - 0.47%
#17N/A
TC ENERGY CORP (TRP) - 0.46%
#18N/A
PEMBINA PIPELINE CORP (n/a) - 0.45%
#19N/A
SAMPO OYJ CLASS A (n/a) - 0.45%
#20N/A
TERNA SPA (n/a) - 0.45%
#21N/A
TOTALENERGIES SE (TTE) - 0.37%
#22N/A
WILMAR INTERNATIONAL LTD (n/a) - 0.37%
#23N/A
INDUSTRIVARDEN AB CLASS C (n/a) - 0.37%
#24N/A
NEXT PLC (n/a) - 0.37%
#25N/A
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 0.37%
Total Holdings1329

CWEB vs TPIF - Historical Returns

Returns include dividend reinvestment.

1M
CWEB
-1.16%
Winner
TPIF
+3.96%
3M
CWEB
-8.24%
Winner
TPIF
+4.08%
6M
CWEB
-38.48%
Winner
TPIF
+3.17%
1Y
CWEB
-54.61%
Winner
TPIF
+20.94%
5Y(CAGR)
CWEB
-36.18%
Winner
TPIF
+8.40%
10Y(CAGR)
CWEB
-20.71%
TPIF
N/A
Max(CAGR)
CWEB
-20.71%
Winner
TPIF
+9.66%

CWEB vs TPIF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCWEBTPIF
2026-50.66%+12.91%
2025+33.93%+36.00%
2024+7.60%+4.68%
2023-39.19%+16.44%
2022-58.78%-18.16%
2021-79.19%+9.21%
2020+92.40%+6.41%
2019+50.96%+3.65%
2018-65.99%N/A
2017+159.19%N/A
2016-18.40%N/A

CWEB vs TPIF Drawdown Comparison

The maximum drawdown for CWEB was -98.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current CWEB drawdown is -97.81%. The current TPIF drawdown is -0.10%.

RankCWEBTPIF
#1-98.18%
Feb 17, 2021 - Jun 25, 2026
-34.01%
Jan 17, 2020 - Nov 11, 2020
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-32.10%
Sep 3, 2021 - Aug 21, 2024
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-11.68%
Mar 19, 2025 - Apr 22, 2025
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-10.19%
Feb 26, 2026 - Jul 30, 2026
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-10.15%
Sep 26, 2024 - Mar 5, 2025
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-4.88%
Jan 8, 2021 - Feb 16, 2021
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-4.72%
Nov 12, 2025 - Dec 10, 2025
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
-3.92%
Feb 16, 2021 - Apr 1, 2021
#9-9.15%
May 22, 2017 - Jun 8, 2017
-3.79%
Jul 23, 2025 - Aug 13, 2025
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
-3.72%
Jun 7, 2021 - Jul 29, 2021
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
-3.35%
May 7, 2021 - May 24, 2021
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
-2.88%
Oct 6, 2025 - Oct 23, 2025
#13-5.31%
May 1, 2017 - May 9, 2017
-2.77%
Aug 30, 2024 - Sep 16, 2024
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
-2.57%
Aug 13, 2021 - Sep 2, 2021
#15-4.64%
May 16, 2017 - May 19, 2017
-2.47%
Aug 22, 2025 - Sep 11, 2025

Correlation

Correlation between CWEB and TPIF is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2017 - 2026)

CWEB vs TPIF dividend yield comparison.

YearCWEBTPIF
20261.52%1.65%
20252.77%2.65%
20244.59%2.98%
20232.63%2.40%
20220.00%2.58%
20210.00%2.38%
20200.00%1.72%
20190.64%0.13%
20181.59%0.00%
20172.98%0.00%

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