TPIF vs SCJ
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).
5-Year PerformanceTPIF has outperformed SCJ, delivering a return of +8.4% compared to +8.4%
TPIF vs SCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPIF
$254M
SCJ
$253M
Expense Ratio
TPIF
0.62%
Winner
SCJ
0.50%
Max Drawdown
Winner
TPIF
34.40%
SCJ
43.68%
Sharpe Ratio
TPIF
1.13
Winner
SCJ
1.13
5Y Beta
TPIF
0.67
Winner
SCJ
0.56
5Y Dividends CAGR
TPIF
10.73%
Winner
SCJ
24.04%
TPIF vs SCJ - Holdings Comparison
TPIF and SCJ have 1 common holdings. Overlap is -0.01%
TPIF's top 25 holdings weight is 12.53%. SCJ's top 25 holdings weight is 13.08%.
| Rank | TPIF | SCJ |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.73% | KOKUSAI ELECTRIC CORP (n/a) - 0.90% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.71% | ROHM CO LTD (n/a) - 0.69% |
| #3 | GREAT-WEST LIFECO INC (GWLIF) - 0.63% | NITERRA CO LTD (n/a) - 0.67% |
| #4 | DBS GROUP HOLDINGS LTD (n/a) - 0.62% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.63% |
| #5 | FORTIS INC (n/a) - 0.58% | FOOD & LIFE COMPANIES LTD (n/a) - 0.60% |
| #6 | HYDRO ONE LTD (HRNNF) - 0.56% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #7 | n/a (PWCDF) - 0.56% | MEBUKI FINANCIAL GROUP INC (n/a) - 0.59% |
| #8 | UNITED OVERSEAS BANK LTD (n/a) - 0.55% | SUMCO CORP (n/a) - 0.59% |
| #9 | EMERA INC (n/a) - 0.54% | FUKUOKA FINANCIAL GROUP INC (n/a) - 0.56% |
| #10 | NATIONAL BANK OF CANADA (NTIOF) - 0.52% | NGK CORP (n/a) - 0.56% |
| #11 | POSTE ITALIANE SPA (n/a) - 0.49% | YASKAWA ELECTRIC CORP (n/a) - 0.56% |
| #12 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.49% | OMRON CORP (n/a) - 0.55% |
| #13 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.48% | SOJITZ CORP (n/a) - 0.55% |
| #14 | KAO CORP (n/a) - 0.47% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.53% |
| #15 | TELSTRA GROUP LTD (n/a) - 0.47% | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.52% |
| #16 | GENERALI (n/a) - 0.47% | KYOTO FINANCIAL GROUP INC (n/a) - 0.49% |
| #17 | TC ENERGY CORP (TRP) - 0.46% | BROTHER INDUSTRIES LTD (n/a) - 0.49% |
| #18 | PEMBINA PIPELINE CORP (n/a) - 0.45% | BAYCURRENT INC (n/a) - 0.47% |
| #19 | SAMPO OYJ CLASS A (n/a) - 0.45% | MISUMI GROUP INC (n/a) - 0.47% |
| #20 | TERNA SPA (n/a) - 0.45% | MEIJI HOLDINGS CO LTD (n/a) - 0.46% |
| #21 | TOTALENERGIES SE (TTE) - 0.37% | TOSOH CORP (n/a) - 0.33% |
| #22 | WILMAR INTERNATIONAL LTD (n/a) - 0.37% | MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.32% |
| #23 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.37% | THE 77 BANK LTD (n/a) - 0.32% |
| #24 | NEXT PLC (n/a) - 0.37% | HAMAMATSU PHOTONICS KK (n/a) - 0.32% |
| #25 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 0.37% | TOKYO SEIMITSU CO LTD (n/a) - 0.32% |
| Total Holdings | 329 | 724 |
TPIF vs SCJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPIF
+3.96%
SCJ
+3.46%
3M
TPIF
+4.08%
Winner
SCJ
+4.35%
6M
TPIF
+3.17%
Winner
SCJ
+3.30%
1Y
TPIF
+20.94%
Winner
SCJ
+23.20%
5Y(CAGR)
Winner
TPIF
+8.40%
SCJ
+8.39%
10Y(CAGR)
TPIF
N/A
SCJ
+7.73%
Max(CAGR)
Winner
TPIF
+9.66%
SCJ
+6.19%
TPIF vs SCJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | SCJ |
|---|---|---|
| 2026 | +12.91% | +18.41% |
| 2025 | +36.00% | +29.72% |
| 2024 | +4.68% | +4.07% |
| 2023 | +16.44% | +13.15% |
| 2022 | -18.16% | -12.73% |
| 2021 | +9.21% | -1.35% |
| 2020 | +6.41% | +6.59% |
| 2019 | +3.65% | +15.64% |
| 2018 | N/A | -17.56% |
| 2017 | N/A | +30.79% |
| 2016 | N/A | +9.93% |
| 2015 | N/A | +14.88% |
| 2014 | N/A | -1.33% |
| 2013 | N/A | +21.89% |
| 2012 | N/A | +3.63% |
| 2011 | N/A | -5.38% |
| 2010 | N/A | +15.88% |
| 2009 | N/A | +3.32% |
| 2008 | N/A | -20.70% |
| 2007 | N/A | -1.38% |
TPIF vs SCJ Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.
The current TPIF drawdown is -0.10%. The current SCJ drawdown is -1.91%.
| Rank | TPIF | SCJ |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -43.52% May 16, 2008 - Feb 3, 2011 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -38.86% Jan 26, 2018 - Feb 8, 2021 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -33.24% Sep 13, 2021 - May 23, 2025 |
| #4 | -10.19% Feb 26, 2026 - Jul 30, 2026 | -19.37% Feb 28, 2011 - Jul 21, 2011 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -15.45% May 8, 2013 - Oct 17, 2013 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -15.43% Jul 22, 2011 - Mar 1, 2013 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -13.94% Aug 10, 2015 - Apr 18, 2016 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -13.50% Jan 2, 2008 - May 15, 2008 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -12.35% Jul 28, 2014 - Mar 20, 2015 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -12.17% Feb 27, 2026 - Jun 22, 2026 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -9.33% Jan 22, 2014 - Jun 18, 2014 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -7.61% Mar 19, 2021 - Sep 3, 2021 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | -6.34% Oct 22, 2013 - Jan 21, 2014 |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | -6.01% Sep 16, 2025 - Dec 15, 2025 |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -5.46% Jul 6, 2026 - Aug 7, 2026 |
Correlation
Correlation between TPIF and SCJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
TPIF vs SCJ dividend yield comparison.
| Year | TPIF | SCJ |
|---|---|---|
| 2026 | 1.65% | 0.85% |
| 2025 | 2.65% | 3.14% |
| 2024 | 2.98% | 1.79% |
| 2023 | 2.40% | 1.99% |
| 2022 | 2.58% | 1.18% |
| 2021 | 2.38% | 1.87% |
| 2020 | 1.72% | 0.89% |
| 2019 | 0.13% | 1.85% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.73% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.48% |
| 2010 | 0.00% | 1.92% |
| 2009 | 0.00% | 2.08% |
| 2008 | 0.00% | 1.45% |
| 2007 | 0.00% | 0.04% |
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