TPIF vs FJP

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

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

TPIF vs FJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TPIF

$254M

Winner

FJP

$255M

Expense Ratio

Winner

TPIF

0.62%

FJP

0.80%

Max Drawdown

Winner

TPIF

34.40%

FJP

43.93%

Sharpe Ratio

Winner

TPIF

1.13

FJP

0.85

5Y Beta

Winner

TPIF

0.67

FJP

0.72

5Y Dividends CAGR

TPIF

10.73%

Winner

FJP

18.22%

TPIF vs FJP - Historical Returns

Returns include dividend reinvestment.

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

Winner

TPIF

+3.96%

FJP

+3.65%

Winner

TPIF

+4.08%

FJP

+1.18%

Winner

TPIF

+3.17%

FJP

-4.63%

TPIF

+20.94%

Winner

FJP

+21.66%

5Y(CAGR)

TPIF

+8.40%

Winner

FJP

+11.55%

10Y(CAGR)

TPIF

N/A

FJP

+7.26%

Max(CAGR)

Winner

TPIF

+9.66%

FJP

+5.97%

TPIF vs FJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

TPIF vs FJP Drawdown Comparison

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

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

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

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

Correlation

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

0.98

-101

Dividend Comparison (2011 - 2026)

TPIF vs FJP dividend yield comparison.

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