TPIF vs FCTE
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
TPIF vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPIF
$245M
FCTE
$244M
Expense Ratio
Winner
TPIF
0.62%
FCTE
0.85%
Max Drawdown
TPIF
34.40%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
TPIF
1.11
FCTE
0.49
5Y Beta
Winner
TPIF
0.68
FCTE
0.92
P/E Ratio
TPIF
N/A
FCTE
29.25
Forward P/E
TPIF
N/A
FCTE
23.79
PEG Ratio
TPIF
N/A
FCTE
0.85
5Y Dividends CAGR
TPIF
10.73%
FCTE
N/A
5Y EPS CAGR
TPIF
N/A
FCTE
20.48%
Debt to Equity
TPIF
N/A
FCTE
-2.48%
P/S Ratio
TPIF
N/A
FCTE
2.05
P/B Ratio
TPIF
N/A
FCTE
10.60
TPIF vs FCTE - Holdings Comparison
TPIF and FCTE have 0 common holdings. Overlap is 0.00%
TPIF's top 25 holdings weight is 13.26%. FCTE's top 25 holdings weight is 100.01%.
| Rank | TPIF | FCTE |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.74% | META PLATFORMS INC CLASS A (META) - 5.93% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.65% | APPLE INC (AAPL) - 5.52% |
| #3 | GREAT-WEST LIFECO INC (GWLIF) - 0.65% | ARISTA NETWORKS INC (ANET) - 5.41% |
| #4 | UNITED OVERSEAS BANK LTD (n/a) - 0.62% | MCKESSON CORP (MCK) - 5.37% |
| #5 | FORTIS INC (n/a) - 0.62% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% |
| #6 | HYDRO ONE LTD (HRNNF) - 0.60% | MICROSOFT CORP (MSFT) - 5.22% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 0.60% | LOCKHEED MARTIN CORP (LMT) - 5.12% |
| #8 | EMERA INC (n/a) - 0.59% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #9 | n/a (PWCDF) - 0.55% | JOHNSON & JOHNSON (JNJ) - 5.07% |
| #10 | NATIONAL BANK OF CANADA (n/a) - 0.54% | PEPSICO INC (PEP) - 5.06% |
| #11 | POSTE ITALIANE SPA (n/a) - 0.53% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% |
| #12 | TC ENERGY CORP (TRP) - 0.52% | AMETEK INC (AME) - 4.88% |
| #13 | SINGAPORE AIRLINES LTD (n/a) - 0.50% | ELI LILLY AND CO (LLY) - 4.87% |
| #14 | TELSTRA GROUP LTD (n/a) - 0.50% | NORDSON CORP (NDSN) - 4.81% |
| #15 | TERNA SPA (n/a) - 0.48% | TEXAS PACIFIC LAND CORP (TPL) - 4.80% |
| #16 | PEMBINA PIPELINE CORP (n/a) - 0.47% | LOWE'S COMPANIES INC (LOW) - 4.76% |
| #17 | GENERALI (n/a) - 0.46% | HCA HEALTHCARE INC (HCA) - 4.72% |
| #18 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.46% | HUBBELL INC (HUBB) - 4.67% |
| #19 | IBERDROLA SA (n/a) - 0.46% | JABIL INC (JBL) - 4.30% |
| #20 | SNAM SPA (n/a) - 0.46% | LAM RESEARCH CORP (LRCX) - 4.04% |
| #21 | SAMPO OYJ CLASS A (n/a) - 0.46% | N/A |
| #22 | AIR LIQUIDE SA (n/a) - 0.46% | N/A |
| #23 | INTACT FINANCIAL CORP (n/a) - 0.45% | N/A |
| #24 | SWISS LIFE HOLDING AG (n/a) - 0.45% | N/A |
| #25 | NN GROUP NV (n/a) - 0.44% | N/A |
| Total Holdings | 371 | 20 |
TPIF vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
TPIF
-0.23%
Winner
FCTE
+2.31%
3M
TPIF
+1.73%
Winner
FCTE
+5.93%
6M
TPIF
+6.29%
Winner
FCTE
+8.88%
1Y
Winner
TPIF
+19.89%
FCTE
+10.92%
5Y(CAGR)
TPIF
+8.03%
FCTE
N/A
Max(CAGR)
Winner
TPIF
+9.22%
FCTE
+8.12%
TPIF vs FCTE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | FCTE |
|---|---|---|
| 2026 | +9.02% | +14.53% |
| 2025 | +36.00% | -3.58% |
| 2024 | +4.68% | +5.47% |
| 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 FCTE Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current TPIF drawdown is -1.38%. The current FCTE drawdown is -1.38%.
| Rank | TPIF | FCTE |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -19.68% Oct 14, 2024 - Jun 15, 2026 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -10.19% Feb 26, 2026 - Mar 20, 2026 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -2.31% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -1.07% Jun 16, 2026 - Jun 25, 2026 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -0.59% Jun 25, 2026 - Jun 29, 2026 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | N/A |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between TPIF and FCTE 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)
TPIF vs FCTE dividend yield comparison.
| Year | TPIF | FCTE |
|---|---|---|
| 2026 | 1.71% | 0.00% |
| 2025 | 2.65% | 0.18% |
| 2024 | 2.98% | 0.18% |
| 2023 | 2.40% | 0.00% |
| 2022 | 2.58% | 0.00% |
| 2021 | 2.38% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 0.13% | 0.00% |
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