TPIF vs JOET
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).
5-Year PerformanceJOET has outperformed TPIF, delivering a return of +9.8% compared to +8.0%
TPIF vs JOET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPIF
$245M
Winner
JOET
$245M
Expense Ratio
TPIF
0.62%
Winner
JOET
0.29%
Max Drawdown
TPIF
34.40%
Winner
JOET
26.58%
Sharpe Ratio
Winner
TPIF
1.11
JOET
0.53
5Y Beta
Winner
TPIF
0.68
JOET
0.98
P/E Ratio
TPIF
N/A
JOET
24.43
Forward P/E
TPIF
N/A
JOET
19.49
PEG Ratio
TPIF
N/A
JOET
0.14
5Y Dividends CAGR
TPIF
10.73%
Winner
JOET
67.26%
5Y EPS CAGR
TPIF
N/A
JOET
19.44%
Debt to Equity
TPIF
N/A
JOET
57.71%
P/S Ratio
TPIF
N/A
JOET
2.82
P/B Ratio
TPIF
N/A
JOET
4.75
TPIF vs JOET - Holdings Comparison
TPIF and JOET have 1 common holdings. Overlap is 0.00%
TPIF's top 25 holdings weight is 13.26%. JOET's top 25 holdings weight is 25.80%.
| Rank | TPIF | JOET |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.74% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.65% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #3 | GREAT-WEST LIFECO INC (GWLIF) - 0.65% | DEVON ENERGY CORP (DVN) - 1.25% |
| #4 | UNITED OVERSEAS BANK LTD (n/a) - 0.62% | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #5 | FORTIS INC (n/a) - 0.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #6 | HYDRO ONE LTD (HRNNF) - 0.60% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 0.60% | ILLUMINA INC (ILMN) - 1.09% |
| #8 | EMERA INC (n/a) - 0.59% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.08% |
| #9 | n/a (PWCDF) - 0.55% | NETAPP INC (NTAP) - 1.06% |
| #10 | NATIONAL BANK OF CANADA (n/a) - 0.54% | ELI LILLY AND CO (LLY) - 1.04% |
| #11 | POSTE ITALIANE SPA (n/a) - 0.53% | DELTA AIR LINES INC (DAL) - 1.01% |
| #12 | TC ENERGY CORP (TRP) - 0.52% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #13 | SINGAPORE AIRLINES LTD (n/a) - 0.50% | HEICO CORP (HEI) - 1.01% |
| #14 | TELSTRA GROUP LTD (n/a) - 0.50% | WESTERN DIGITAL CORP (WDC) - 1.00% |
| #15 | TERNA SPA (n/a) - 0.48% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.00% |
| #16 | PEMBINA PIPELINE CORP (n/a) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #17 | GENERALI (n/a) - 0.46% | MONSTER BEVERAGE CORP (MNST) - 0.94% |
| #18 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.46% | KLA CORP (KLAC) - 0.92% |
| #19 | IBERDROLA SA (n/a) - 0.46% | INCYTE CORP (INCY) - 0.91% |
| #20 | SNAM SPA (n/a) - 0.46% | WEST PHARMACEUTICAL SERVICES INC (WST) - 0.90% |
| #21 | SAMPO OYJ CLASS A (n/a) - 0.46% | GENERAL DYNAMICS CORP (GD) - 0.89% |
| #22 | AIR LIQUIDE SA (n/a) - 0.46% | WILLIAMS-SONOMA INC (WSM) - 0.88% |
| #23 | INTACT FINANCIAL CORP (n/a) - 0.45% | CORNING INC (GLW) - 0.87% |
| #24 | SWISS LIFE HOLDING AG (n/a) - 0.45% | MERCK & CO INC (MRK) - 0.87% |
| #25 | NN GROUP NV (n/a) - 0.44% | T. ROWE PRICE GROUP INC (TROW) - 0.87% |
| Total Holdings | 371 | 125 |
TPIF vs JOET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPIF
-0.23%
JOET
-0.98%
3M
TPIF
+1.73%
Winner
JOET
+5.80%
6M
Winner
TPIF
+6.29%
JOET
+5.65%
1Y
Winner
TPIF
+19.89%
JOET
+11.04%
5Y(CAGR)
TPIF
+8.03%
Winner
JOET
+9.77%
Max(CAGR)
TPIF
+9.22%
Winner
JOET
+12.16%
TPIF vs JOET - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | JOET |
|---|---|---|
| 2026 | +9.02% | +7.22% |
| 2025 | +36.00% | +11.77% |
| 2024 | +4.68% | +25.51% |
| 2023 | +16.44% | +17.11% |
| 2022 | -18.16% | -17.36% |
| 2021 | +9.21% | +28.56% |
| 2020 | +6.41% | +6.00% |
| 2019 | +3.65% | N/A |
TPIF vs JOET Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The current TPIF drawdown is -1.38%. The current JOET drawdown is -2.19%.
| Rank | TPIF | JOET |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -26.58% Dec 27, 2021 - Feb 9, 2024 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -19.56% Dec 6, 2024 - Jun 30, 2025 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -10.42% Jan 6, 2026 - May 6, 2026 |
| #4 | -10.19% Feb 26, 2026 - Mar 20, 2026 | -9.06% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -8.96% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -7.36% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -6.68% Mar 28, 2024 - Jul 3, 2024 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -6.35% Oct 27, 2025 - Jan 6, 2026 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -5.63% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -4.99% Apr 26, 2021 - Jun 11, 2021 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -4.59% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -4.50% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | -3.50% Jun 4, 2026 - Jun 15, 2026 |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | -3.47% Jul 25, 2025 - Aug 27, 2025 |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between TPIF and JOET is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
TPIF vs JOET dividend yield comparison.
| Year | TPIF | JOET |
|---|---|---|
| 2026 | 1.71% | 0.00% |
| 2025 | 2.65% | 0.65% |
| 2024 | 2.98% | 0.71% |
| 2023 | 2.40% | 1.32% |
| 2022 | 2.58% | 1.25% |
| 2021 | 2.38% | 0.42% |
| 2020 | 1.72% | 0.08% |
| 2019 | 0.13% | 0.00% |
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