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TPIF vs CWEB

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

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

TPIF vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TPIF vs CWEB - Holdings Comparison

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

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

RankTPIFCWEB
#1
CLP HOLDINGS LTD (n/a) - 0.73%
KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 56.34%
#2
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.71%
N/A
#3
GREAT-WEST LIFECO INC (GWLIF) - 0.63%
N/A
#4
DBS GROUP HOLDINGS LTD (n/a) - 0.62%
N/A
#5
FORTIS INC (n/a) - 0.58%
N/A
#6
HYDRO ONE LTD (HRNNF) - 0.56%
N/A
#7
n/a (PWCDF) - 0.56%
N/A
#8
UNITED OVERSEAS BANK LTD (n/a) - 0.55%
N/A
#9
EMERA INC (n/a) - 0.54%
N/A
#10
NATIONAL BANK OF CANADA (NTIOF) - 0.52%
N/A
#11
POSTE ITALIANE SPA (n/a) - 0.49%
N/A
#12
MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.49%
N/A
#13
HONG KONG AND CHINA GAS CO LTD (n/a) - 0.48%
N/A
#14
KAO CORP (n/a) - 0.47%
N/A
#15
TELSTRA GROUP LTD (n/a) - 0.47%
N/A
#16
GENERALI (n/a) - 0.47%
N/A
#17
TC ENERGY CORP (TRP) - 0.46%
N/A
#18
PEMBINA PIPELINE CORP (n/a) - 0.45%
N/A
#19
SAMPO OYJ CLASS A (n/a) - 0.45%
N/A
#20
TERNA SPA (n/a) - 0.45%
N/A
#21
TOTALENERGIES SE (TTE) - 0.37%
N/A
#22
WILMAR INTERNATIONAL LTD (n/a) - 0.37%
N/A
#23
INDUSTRIVARDEN AB CLASS C (n/a) - 0.37%
N/A
#24
NEXT PLC (n/a) - 0.37%
N/A
#25
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 0.37%
N/A
Total Holdings3291

TPIF vs CWEB - Historical Returns

Returns include dividend reinvestment.

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

TPIF vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

TPIF vs CWEB Drawdown Comparison

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

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

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

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

Correlation

Correlation between TPIF and CWEB 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)

TPIF vs CWEB dividend yield comparison.

YearTPIFCWEB
20261.65%1.52%
20252.65%2.77%
20242.98%4.59%
20232.40%2.63%
20222.58%0.00%
20212.38%0.00%
20201.72%0.00%
20190.13%0.64%
20180.00%1.59%
20170.00%2.98%

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