FCTE vs TPIF
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).
FCTE vs TPIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$244M
Winner
TPIF
$245M
Expense Ratio
FCTE
0.85%
Winner
TPIF
0.62%
Max Drawdown
Winner
FCTE
19.81%
TPIF
34.40%
Sharpe Ratio
FCTE
0.49
Winner
TPIF
1.11
5Y Beta
FCTE
0.92
Winner
TPIF
0.68
P/E Ratio
FCTE
29.25
TPIF
N/A
Forward P/E
FCTE
23.79
TPIF
N/A
PEG Ratio
FCTE
0.85
TPIF
N/A
5Y Dividends CAGR
FCTE
N/A
TPIF
10.73%
5Y EPS CAGR
FCTE
20.48%
TPIF
N/A
Debt to Equity
FCTE
-2.48%
TPIF
N/A
P/S Ratio
FCTE
2.05
TPIF
N/A
P/B Ratio
FCTE
10.60
TPIF
N/A
FCTE vs TPIF - Holdings Comparison
FCTE and TPIF have 0 common holdings. Overlap is 0.00%
FCTE's top 25 holdings weight is 100.01%. TPIF's top 25 holdings weight is 13.26%.
| Rank | FCTE | TPIF |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.93% | CLP HOLDINGS LTD (n/a) - 0.74% |
| #2 | APPLE INC (AAPL) - 5.52% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.65% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.41% | GREAT-WEST LIFECO INC (GWLIF) - 0.65% |
| #4 | MCKESSON CORP (MCK) - 5.37% | UNITED OVERSEAS BANK LTD (n/a) - 0.62% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% | FORTIS INC (n/a) - 0.62% |
| #6 | MICROSOFT CORP (MSFT) - 5.22% | HYDRO ONE LTD (HRNNF) - 0.60% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 5.12% | DBS GROUP HOLDINGS LTD (n/a) - 0.60% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.09% | EMERA INC (n/a) - 0.59% |
| #9 | JOHNSON & JOHNSON (JNJ) - 5.07% | n/a (PWCDF) - 0.55% |
| #10 | PEPSICO INC (PEP) - 5.06% | NATIONAL BANK OF CANADA (n/a) - 0.54% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% | POSTE ITALIANE SPA (n/a) - 0.53% |
| #12 | AMETEK INC (AME) - 4.88% | TC ENERGY CORP (TRP) - 0.52% |
| #13 | ELI LILLY AND CO (LLY) - 4.87% | SINGAPORE AIRLINES LTD (n/a) - 0.50% |
| #14 | NORDSON CORP (NDSN) - 4.81% | TELSTRA GROUP LTD (n/a) - 0.50% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 4.80% | TERNA SPA (n/a) - 0.48% |
| #16 | LOWE'S COMPANIES INC (LOW) - 4.76% | PEMBINA PIPELINE CORP (n/a) - 0.47% |
| #17 | HCA HEALTHCARE INC (HCA) - 4.72% | GENERALI (n/a) - 0.46% |
| #18 | HUBBELL INC (HUBB) - 4.67% | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.46% |
| #19 | JABIL INC (JBL) - 4.30% | IBERDROLA SA (n/a) - 0.46% |
| #20 | LAM RESEARCH CORP (LRCX) - 4.04% | SNAM SPA (n/a) - 0.46% |
| #21 | N/A | SAMPO OYJ CLASS A (n/a) - 0.46% |
| #22 | N/A | AIR LIQUIDE SA (n/a) - 0.46% |
| #23 | N/A | INTACT FINANCIAL CORP (n/a) - 0.45% |
| #24 | N/A | SWISS LIFE HOLDING AG (n/a) - 0.45% |
| #25 | N/A | NN GROUP NV (n/a) - 0.44% |
| Total Holdings | 20 | 371 |
FCTE vs TPIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+2.31%
TPIF
-0.23%
3M
Winner
FCTE
+5.93%
TPIF
+1.73%
6M
Winner
FCTE
+8.88%
TPIF
+6.29%
1Y
FCTE
+10.92%
Winner
TPIF
+19.89%
5Y(CAGR)
FCTE
N/A
TPIF
+8.03%
Max(CAGR)
FCTE
+8.12%
Winner
TPIF
+9.22%
FCTE vs TPIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | TPIF |
|---|---|---|
| 2026 | +14.53% | +9.02% |
| 2025 | -3.58% | +36.00% |
| 2024 | +5.47% | +4.68% |
| 2023 | N/A | +16.44% |
| 2022 | N/A | -18.16% |
| 2021 | N/A | +9.21% |
| 2020 | N/A | +6.41% |
| 2019 | N/A | +3.65% |
FCTE vs TPIF Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current FCTE drawdown is -1.38%. The current TPIF drawdown is -1.38%.
| Rank | FCTE | TPIF |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -34.01% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -32.10% Sep 3, 2021 - Aug 21, 2024 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -11.68% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -10.19% Feb 26, 2026 - Mar 20, 2026 |
| #5 | -2.31% Jun 30, 2026 - Jul 20, 2026 | -10.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -4.88% Jan 8, 2021 - Feb 16, 2021 |
| #7 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -4.72% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -3.92% Feb 16, 2021 - Apr 1, 2021 |
| #9 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -3.79% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -3.72% Jun 7, 2021 - Jul 29, 2021 |
| #11 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -3.35% May 7, 2021 - May 24, 2021 |
| #12 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -2.88% Oct 6, 2025 - Oct 23, 2025 |
| #13 | N/A | -2.77% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -2.57% Aug 13, 2021 - Sep 2, 2021 |
| #15 | N/A | -2.47% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between FCTE and TPIF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2019 - 2026)
FCTE vs TPIF dividend yield comparison.
| Year | FCTE | TPIF |
|---|---|---|
| 2026 | 0.00% | 1.71% |
| 2025 | 0.18% | 2.65% |
| 2024 | 0.18% | 2.98% |
| 2023 | 0.00% | 2.40% |
| 2022 | 0.00% | 2.58% |
| 2021 | 0.00% | 2.38% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 0.13% |
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