TPIF vs ILDR
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).
5-Year PerformanceILDR has outperformed TPIF, delivering a return of +13.0% compared to +7.2%
TPIF vs ILDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPIF
$243M
ILDR
$243M
Expense Ratio
Winner
TPIF
0.62%
ILDR
0.75%
Max Drawdown
Winner
TPIF
34.40%
ILDR
44.70%
Sharpe Ratio
TPIF
1.08
Winner
ILDR
1.42
5Y Beta
Winner
TPIF
0.67
ILDR
1.39
P/E Ratio
TPIF
N/A
ILDR
53.24
Forward P/E
TPIF
N/A
ILDR
28.99
5Y Dividends CAGR
TPIF
14.07%
ILDR
N/A
5Y EPS CAGR
TPIF
N/A
ILDR
32.12%
Debt to Equity
TPIF
N/A
ILDR
-53.11%
P/S Ratio
TPIF
N/A
ILDR
7.11
P/B Ratio
TPIF
N/A
ILDR
9.21
TPIF vs ILDR - Holdings Comparison
TPIF and ILDR have 1 common holdings. Overlap is 0.00%
TPIF's top 25 holdings weight is 12.81%. ILDR's top 25 holdings weight is 69.71%.
| Rank | TPIF | ILDR |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.73% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.64% | AMAZON.COM INC (AMZN) - 5.65% |
| #3 | HYDRO ONE LTD (HRNNF) - 0.62% | ALPHABET INC CLASS A (GOOGL) - 5.44% |
| #4 | FORTIS INC (n/a) - 0.60% | BROADCOM INC (AVGO) - 4.91% |
| #5 | GREAT-WEST LIFECO INC (GWLIF) - 0.57% | ADVANCED MICRO DEVICES INC (AMD) - 4.65% |
| #6 | EMERA INC (n/a) - 0.57% | MARVELL TECHNOLOGY INC (MRVL) - 4.23% |
| #7 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.54% | MICROSOFT CORP (MSFT) - 3.76% |
| #8 | TELSTRA GROUP LTD (n/a) - 0.54% | MICRON TECHNOLOGY INC (MU) - 3.58% |
| #9 | UNITED OVERSEAS BANK LTD (n/a) - 0.53% | ORACLE CORP (ORCL) - 3.54% |
| #10 | TC ENERGY CORP (TRP) - 0.52% | ELI LILLY AND CO (LLY) - 3.42% |
| #11 | NATIONAL BANK OF CANADA (n/a) - 0.51% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 0.51% | PALO ALTO NETWORKS INC (PANW) - 2.25% |
| #13 | n/a (n/a) - 0.51% | META PLATFORMS INC CLASS A (META) - 2.21% |
| #14 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.49% | TESLA INC (TSLA) - 2.21% |
| #15 | SNAM SPA (n/a) - 0.48% | SCHNEIDER ELECTRIC SE (n/a) - 2.19% |
| #16 | POSTE ITALIANE SPA (n/a) - 0.47% | EATON CORP PLC (ETN) - 1.46% |
| #17 | TERNA SPA (n/a) - 0.47% | SERVICENOW INC (NOW) - 1.30% |
| #18 | POWER ASSETS HOLDINGS LTD (n/a) - 0.46% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30% |
| #19 | PEMBINA PIPELINE CORP (n/a) - 0.45% | ARISTA NETWORKS INC (ANET) - 1.26% |
| #20 | SAMPO OYJ CLASS A (n/a) - 0.44% | ASCENDIS PHARMA AS (ASND) - 1.23% |
| #21 | SINGAPORE AIRLINES LTD (n/a) - 0.44% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #22 | IBERDROLA SA (n/a) - 0.43% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19% |
| #23 | GENERALI (n/a) - 0.43% | ARGENX SE (n/a) - 1.17% |
| #24 | SWISS LIFE HOLDING AG (n/a) - 0.43% | n/a (SHOP) - 1.05% |
| #25 | NN GROUP NV (n/a) - 0.43% | n/a (SEI) - 1.05% |
| Total Holdings | 371 | 77 |
TPIF vs ILDR - Historical Returns
Returns include dividend reinvestment.
1M
TPIF
-2.00%
Winner
ILDR
+6.26%
3M
TPIF
+1.49%
Winner
ILDR
+20.91%
6M
TPIF
+9.03%
Winner
ILDR
+12.87%
1Y
TPIF
+19.12%
Winner
ILDR
+38.42%
5Y(CAGR)
TPIF
+7.20%
Winner
ILDR
+12.99%
Max(CAGR)
TPIF
+8.94%
Winner
ILDR
+13.10%
TPIF vs ILDR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | ILDR |
|---|---|---|
| 2026 | +6.04% | +13.38% |
| 2025 | +36.00% | +28.02% |
| 2024 | +4.68% | +31.47% |
| 2023 | +16.44% | +39.88% |
| 2022 | -18.16% | -35.07% |
| 2021 | +9.21% | +7.29% |
| 2020 | +6.41% | N/A |
| 2019 | +3.65% | N/A |
TPIF vs ILDR Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The current TPIF drawdown is -4.08%. The current ILDR drawdown is -7.01%.
| Rank | TPIF | ILDR |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -44.61% Nov 17, 2021 - Jul 3, 2024 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -26.43% Feb 18, 2025 - Jun 12, 2025 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -17.70% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -10.19% Feb 26, 2026 - Mar 20, 2026 | -13.41% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -9.31% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -7.01% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -6.17% Jan 23, 2025 - Feb 18, 2025 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -5.87% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -4.38% Jul 9, 2021 - Jul 23, 2021 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -4.12% May 14, 2026 - May 26, 2026 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -3.90% Aug 5, 2021 - Aug 24, 2021 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -3.77% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | -3.64% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | -3.61% Jul 30, 2025 - Aug 28, 2025 |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -3.55% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between TPIF and ILDR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
TPIF vs ILDR dividend yield comparison.
| Year | TPIF | ILDR |
|---|---|---|
| 2026 | 1.09% | 0.00% |
| 2025 | 2.65% | 0.00% |
| 2024 | 2.98% | 0.00% |
| 2023 | 2.40% | 0.00% |
| 2022 | 2.58% | 0.00% |
| 2021 | 2.38% | 0.16% |
| 2020 | 1.72% | 0.00% |
| 2019 | 0.13% | 0.00% |
Select Stocks to Compare
Popular: TPIF vs SPYILDR vs SPY
More Comparisons
Compare with similar stocks