TPIF vs EMBX

Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

TPIF vs EMBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPIF(ETF)	EMBX(ETF)
Net Assets	$243M	$244M
Expense Ratio	0.62%	0.76%
Max Drawdown	34.40%	5.54%
Sharpe Ratio	1.08	0.76
5Y Beta	0.67	0.35
5Y Dividends CAGR	14.07%	N/A

Net Assets

TPIF

$243M

Winner

EMBX

$244M

Expense Ratio

Winner

TPIF

0.62%

EMBX

0.76%

Max Drawdown

TPIF

34.40%

Winner

EMBX

5.54%

Sharpe Ratio

Winner

TPIF

1.08

EMBX

0.76

5Y Beta

TPIF

0.67

Winner

EMBX

0.35

5Y Dividends CAGR

TPIF

14.07%

EMBX

N/A

TPIF vs EMBX - Historical Returns

Returns include dividend reinvestment.

Period	TPIF	EMBX
1 month	-2.00%	-0.22%
3 months	+1.49%	+0.99%
6 months	+9.03%	+3.25%
1 year	+19.12%	N/A
5 years(CAGR)	+7.20%	N/A
Max(CAGR)	+8.94%	+8.60%

TPIF

-2.00%

Winner

EMBX

-0.22%

Winner

TPIF

+1.49%

EMBX

+0.99%

Winner

TPIF

+9.03%

EMBX

+3.25%

TPIF

+19.12%

EMBX

N/A

5Y(CAGR)

TPIF

+7.20%

EMBX

N/A

Max(CAGR)

Winner

TPIF

+8.94%

EMBX

+8.60%

TPIF vs EMBX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPIF	EMBX
2026	+6.04%	+2.49%
2025	+36.00%	+2.86%
2024	+4.68%	N/A
2023	+16.44%	N/A
2022	-18.16%	N/A
2021	+9.21%	N/A
2020	+6.41%	N/A
2019	+3.65%	N/A

TPIF vs EMBX Drawdown Comparison

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

The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current TPIF drawdown is -4.08%. The current EMBX drawdown is -1.40%.

Rank	TPIF	EMBX
#1	-34.01% Jan 17, 2020 - Nov 11, 2020	-5.14% Feb 25, 2026 - Apr 17, 2026
#2	-32.10% Sep 3, 2021 - Aug 21, 2024	-2.19% Apr 17, 2026 - May 19, 2026
#3	-11.68% Mar 19, 2025 - Apr 22, 2025	-1.01% Oct 6, 2025 - Oct 16, 2025
#4	-10.19% Feb 26, 2026 - Mar 20, 2026	-0.87% Oct 28, 2025 - Nov 10, 2025
#5	-10.15% Sep 26, 2024 - Mar 5, 2025	-0.80% Dec 3, 2025 - Dec 23, 2025
#6	-4.88% Jan 8, 2021 - Feb 16, 2021	-0.53% Jan 29, 2026 - Feb 9, 2026
#7	-4.72% Nov 12, 2025 - Dec 10, 2025	-0.42% Nov 12, 2025 - Nov 25, 2025
#8	-3.92% Feb 16, 2021 - Apr 1, 2021	-0.40% Jan 6, 2026 - Jan 21, 2026
#9	-3.79% Jul 23, 2025 - Aug 13, 2025	-0.34% Oct 20, 2025 - Oct 27, 2025
#10	-3.72% Jun 7, 2021 - Jul 29, 2021	-0.26% Dec 24, 2025 - Jan 5, 2026
#11	-3.35% May 7, 2021 - May 24, 2021	-0.23% Feb 17, 2026 - Feb 25, 2026
#12	-2.88% Oct 6, 2025 - Oct 23, 2025	-0.19% Jan 27, 2026 - Jan 29, 2026
#13	-2.77% Aug 30, 2024 - Sep 16, 2024	-0.08% Oct 16, 2025 - Oct 20, 2025
#14	-2.57% Aug 13, 2021 - Sep 2, 2021	-0.02% Nov 28, 2025 - Dec 2, 2025
#15	-2.47% Aug 22, 2025 - Sep 11, 2025	N/A