JOET vs TPIF
Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).
5-Year PerformanceJOET has outperformed TPIF, delivering a return of +9.8% compared to +8.0%
JOET vs TPIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JOET
$245M
TPIF
$245M
Expense Ratio
Winner
JOET
0.29%
TPIF
0.62%
Max Drawdown
Winner
JOET
26.58%
TPIF
34.40%
Sharpe Ratio
JOET
0.53
Winner
TPIF
1.11
5Y Beta
JOET
0.98
Winner
TPIF
0.68
P/E Ratio
JOET
24.43
TPIF
N/A
Forward P/E
JOET
19.49
TPIF
N/A
PEG Ratio
JOET
0.14
TPIF
N/A
5Y Dividends CAGR
Winner
JOET
67.26%
TPIF
10.73%
5Y EPS CAGR
JOET
19.44%
TPIF
N/A
Debt to Equity
JOET
57.71%
TPIF
N/A
P/S Ratio
JOET
2.82
TPIF
N/A
P/B Ratio
JOET
4.75
TPIF
N/A
JOET vs TPIF - Holdings Comparison
JOET and TPIF have 1 common holdings. Overlap is 0.00%
JOET's top 25 holdings weight is 25.80%. TPIF's top 25 holdings weight is 13.26%.
| Rank | JOET | TPIF |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 1.46% | CLP HOLDINGS LTD (n/a) - 0.74% |
| #2 | MICRON TECHNOLOGY INC (MU) - 1.38% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.65% |
| #3 | DEVON ENERGY CORP (DVN) - 1.25% | GREAT-WEST LIFECO INC (GWLIF) - 0.65% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.15% | UNITED OVERSEAS BANK LTD (n/a) - 0.62% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | FORTIS INC (n/a) - 0.62% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.11% | HYDRO ONE LTD (HRNNF) - 0.60% |
| #7 | ILLUMINA INC (ILMN) - 1.09% | DBS GROUP HOLDINGS LTD (n/a) - 0.60% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% | EMERA INC (n/a) - 0.59% |
| #9 | NETAPP INC (NTAP) - 1.06% | n/a (PWCDF) - 0.55% |
| #10 | ELI LILLY AND CO (LLY) - 1.04% | NATIONAL BANK OF CANADA (n/a) - 0.54% |
| #11 | DELTA AIR LINES INC (DAL) - 1.01% | POSTE ITALIANE SPA (n/a) - 0.53% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.01% | TC ENERGY CORP (TRP) - 0.52% |
| #13 | HEICO CORP (HEI) - 1.01% | SINGAPORE AIRLINES LTD (n/a) - 0.50% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.00% | TELSTRA GROUP LTD (n/a) - 0.50% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% | TERNA SPA (n/a) - 0.48% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.95% | PEMBINA PIPELINE CORP (n/a) - 0.47% |
| #17 | MONSTER BEVERAGE CORP (MNST) - 0.94% | GENERALI (n/a) - 0.46% |
| #18 | KLA CORP (KLAC) - 0.92% | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.46% |
| #19 | INCYTE CORP (INCY) - 0.91% | IBERDROLA SA (n/a) - 0.46% |
| #20 | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.90% | SNAM SPA (n/a) - 0.46% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.89% | SAMPO OYJ CLASS A (n/a) - 0.46% |
| #22 | WILLIAMS-SONOMA INC (WSM) - 0.88% | AIR LIQUIDE SA (n/a) - 0.46% |
| #23 | CORNING INC (GLW) - 0.87% | INTACT FINANCIAL CORP (n/a) - 0.45% |
| #24 | MERCK & CO INC (MRK) - 0.87% | SWISS LIFE HOLDING AG (n/a) - 0.45% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 0.87% | NN GROUP NV (n/a) - 0.44% |
| Total Holdings | 125 | 371 |
JOET vs TPIF - Historical Returns
Returns include dividend reinvestment.
1M
JOET
-0.98%
Winner
TPIF
-0.23%
3M
Winner
JOET
+5.80%
TPIF
+1.73%
6M
JOET
+5.65%
Winner
TPIF
+6.29%
1Y
JOET
+11.04%
Winner
TPIF
+19.89%
5Y(CAGR)
Winner
JOET
+9.77%
TPIF
+8.03%
Max(CAGR)
Winner
JOET
+12.16%
TPIF
+9.22%
JOET vs TPIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JOET | TPIF |
|---|---|---|
| 2026 | +7.22% | +9.02% |
| 2025 | +11.77% | +36.00% |
| 2024 | +25.51% | +4.68% |
| 2023 | +17.11% | +16.44% |
| 2022 | -17.36% | -18.16% |
| 2021 | +28.56% | +9.21% |
| 2020 | +6.00% | +6.41% |
| 2019 | N/A | +3.65% |
JOET vs TPIF Drawdown Comparison
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current JOET drawdown is -2.19%. The current TPIF drawdown is -1.38%.
| Rank | JOET | TPIF |
|---|---|---|
| #1 | -26.58% Dec 27, 2021 - Feb 9, 2024 | -34.01% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -19.56% Dec 6, 2024 - Jun 30, 2025 | -32.10% Sep 3, 2021 - Aug 21, 2024 |
| #3 | -10.42% Jan 6, 2026 - May 6, 2026 | -11.68% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -9.06% Jul 16, 2024 - Aug 23, 2024 | -10.19% Feb 26, 2026 - Mar 20, 2026 |
| #5 | -8.96% Feb 12, 2021 - Apr 5, 2021 | -10.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.36% Sep 3, 2021 - Oct 21, 2021 | -4.88% Jan 8, 2021 - Feb 16, 2021 |
| #7 | -6.68% Mar 28, 2024 - Jul 3, 2024 | -4.72% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -6.35% Oct 27, 2025 - Jan 6, 2026 | -3.92% Feb 16, 2021 - Apr 1, 2021 |
| #9 | -5.63% Nov 16, 2021 - Dec 27, 2021 | -3.79% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -4.99% Apr 26, 2021 - Jun 11, 2021 | -3.72% Jun 7, 2021 - Jul 29, 2021 |
| #11 | -4.59% Aug 30, 2024 - Sep 17, 2024 | -3.35% May 7, 2021 - May 24, 2021 |
| #12 | -4.50% Jan 20, 2021 - Feb 8, 2021 | -2.88% Oct 6, 2025 - Oct 23, 2025 |
| #13 | -3.50% Jun 4, 2026 - Jun 15, 2026 | -2.77% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -3.47% Jul 25, 2025 - Aug 27, 2025 | -2.57% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -3.43% Oct 14, 2024 - Nov 6, 2024 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between JOET and TPIF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
JOET vs TPIF dividend yield comparison.
| Year | JOET | TPIF |
|---|---|---|
| 2026 | 0.00% | 1.71% |
| 2025 | 0.65% | 2.65% |
| 2024 | 0.71% | 2.98% |
| 2023 | 1.32% | 2.40% |
| 2022 | 1.25% | 2.58% |
| 2021 | 0.42% | 2.38% |
| 2020 | 0.08% | 1.72% |
| 2019 | 0.00% | 0.13% |
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