FJP vs TPIF

Comparison between FIRST TRUST JAPAN ALPHADEX FUND (FJP, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).

5-Year PerformanceFJP has outperformed TPIF, delivering a return of +11.6% compared to +8.4%

FJP vs TPIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FJP(ETF)	TPIF(ETF)
Net Assets	$255M	$254M
Expense Ratio	0.80%	0.62%
Max Drawdown	43.93%	34.40%
Sharpe Ratio	0.85	1.13
5Y Beta	0.72	0.67
5Y Dividends CAGR	18.22%	10.73%

Net Assets

Winner

FJP

$255M

TPIF

$254M

Expense Ratio

FJP

0.80%

Winner

TPIF

0.62%

Max Drawdown

FJP

43.93%

Winner

TPIF

34.40%

Sharpe Ratio

FJP

0.85

Winner

TPIF

1.13

5Y Beta

FJP

0.72

Winner

TPIF

0.67

5Y Dividends CAGR

Winner

FJP

18.22%

TPIF

10.73%

FJP vs TPIF - Historical Returns

Returns include dividend reinvestment.

Period	FJP	TPIF
1 month	+3.65%	+3.96%
3 months	+1.18%	+4.08%
6 months	-4.63%	+3.17%
1 year	+21.66%	+20.94%
5 years(CAGR)	+11.55%	+8.40%
10 years(CAGR)	+7.26%	N/A
Max(CAGR)	+5.97%	+9.66%

FJP

+3.65%

Winner

TPIF

+3.96%

FJP

+1.18%

Winner

TPIF

+4.08%

FJP

-4.63%

Winner

TPIF

+3.17%

Winner

FJP

+21.66%

TPIF

+20.94%

5Y(CAGR)

Winner

FJP

+11.55%

TPIF

+8.40%

10Y(CAGR)

FJP

+7.26%

TPIF

N/A

Max(CAGR)

FJP

+5.97%

Winner

TPIF

+9.66%

FJP vs TPIF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FJP	TPIF
2026	+14.42%	+12.91%
2025	+33.80%	+36.00%
2024	+6.02%	+4.68%
2023	+23.73%	+16.44%
2022	-12.80%	-18.16%
2021	-0.50%	+9.21%
2020	+2.15%	+6.41%
2019	+7.28%	+3.65%
2018	-18.80%	N/A
2017	+26.81%	N/A
2016	+4.50%	N/A
2015	+5.39%	N/A
2014	-0.84%	N/A
2013	+28.22%	N/A
2012	-4.42%	N/A
2011	-9.31%	N/A

FJP vs TPIF Drawdown Comparison

The maximum drawdown for FJP was -41.51%, occurring on Mar 16, 2020. Recovery took 1551 trading sessions.

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

The current FJP drawdown is -5.87%. The current TPIF drawdown is -0.10%.

Rank	FJP	TPIF
#1	-41.51% Jan 23, 2018 - Mar 22, 2024	-34.01% Jan 17, 2020 - Nov 11, 2020
#2	-25.37% Aug 2, 2011 - May 14, 2013	-32.10% Sep 3, 2021 - Aug 21, 2024
#3	-22.46% May 22, 2015 - Mar 13, 2017	-11.68% Mar 19, 2025 - Apr 22, 2025
#4	-17.02% Mar 25, 2025 - May 21, 2025	-10.19% Feb 26, 2026 - Jul 30, 2026
#5	-16.43% May 21, 2013 - Jan 17, 2014	-10.15% Sep 26, 2024 - Mar 5, 2025
#6	-15.08% Mar 27, 2024 - Feb 18, 2025	-4.88% Jan 8, 2021 - Feb 16, 2021
#7	-14.43% Feb 25, 2026 - Mar 20, 2026	-4.72% Nov 12, 2025 - Dec 10, 2025
#8	-12.64% Jul 28, 2014 - Feb 20, 2015	-3.92% Feb 16, 2021 - Apr 1, 2021
#9	-10.47% Jan 22, 2014 - Jun 18, 2014	-3.79% Jul 23, 2025 - Aug 13, 2025
#10	-7.21% May 10, 2011 - Jul 5, 2011	-3.72% Jun 7, 2021 - Jul 29, 2021
#11	-6.57% Sep 15, 2025 - Nov 10, 2025	-3.35% May 7, 2021 - May 24, 2021
#12	-4.37% Jun 27, 2025 - Jul 23, 2025	-2.88% Oct 6, 2025 - Oct 23, 2025
#13	-4.12% Mar 28, 2017 - May 3, 2017	-2.77% Aug 30, 2024 - Sep 16, 2024
#14	-3.98% Nov 14, 2025 - Nov 26, 2025	-2.57% Aug 13, 2021 - Sep 2, 2021
#15	-3.56% Apr 28, 2015 - May 18, 2015	-2.47% Aug 22, 2025 - Sep 11, 2025

Correlation

Correlation between FJP and TPIF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2011 - 2026)

FJP vs TPIF dividend yield comparison.

Year	FJP	TPIF
2026	0.78%	1.65%
2025	2.68%	2.65%
2024	3.18%	2.98%
2023	3.49%	2.40%
2022	2.21%	2.58%
2021	2.43%	2.38%
2020	0.99%	1.72%
2019	2.80%	0.13%
2018	1.54%	0.00%
2017	1.29%	0.00%
2016	1.46%	0.00%
2015	0.85%	0.00%
2014	1.08%	0.00%
2013	0.70%	0.00%
2012	1.61%	0.00%
2011	0.62%	0.00%