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TPIF vs SEIX

Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceTPIF has outperformed SEIX, delivering a return of +7.2% compared to +5.7%

TPIF vs SEIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TPIF
$243M
SEIX
$242M
Expense Ratio
TPIF
0.62%
Winner
SEIX
0.57%
Max Drawdown
TPIF
34.40%
Winner
SEIX
18.24%
Sharpe Ratio
TPIF
1.08
Winner
SEIX
1.41
5Y Beta
TPIF
0.67
Winner
SEIX
0.08
5Y Dividends CAGR
Winner
TPIF
14.07%
SEIX
12.87%

TPIF vs SEIX - Historical Returns

Returns include dividend reinvestment.

1M
TPIF
-2.00%
Winner
SEIX
+0.37%
3M
TPIF
+1.49%
Winner
SEIX
+2.28%
6M
Winner
TPIF
+9.03%
SEIX
+2.58%
1Y
Winner
TPIF
+19.12%
SEIX
+6.19%
5Y(CAGR)
Winner
TPIF
+7.20%
SEIX
+5.74%
Max(CAGR)
Winner
TPIF
+8.94%
SEIX
+5.34%

TPIF vs SEIX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTPIFSEIX
2026+6.04%+2.07%
2025+36.00%+5.10%
2024+4.68%+8.32%
2023+16.44%+12.17%
2022-18.16%-1.93%
2021+9.21%+5.45%
2020+6.41%+3.13%
2019+3.65%+3.46%

TPIF vs SEIX Drawdown Comparison

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

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current TPIF drawdown is -4.08%. The current SEIX drawdown is -0.08%.

RankTPIFSEIX
#1-34.01%
Jan 17, 2020 - Nov 11, 2020
-17.50%
Jan 21, 2020 - Oct 20, 2020
#2-32.10%
Sep 3, 2021 - Aug 21, 2024
-6.69%
Jan 19, 2022 - Jan 30, 2023
#3-11.68%
Mar 19, 2025 - Apr 22, 2025
-3.01%
Feb 24, 2025 - May 15, 2025
#4-10.19%
Feb 26, 2026 - Mar 20, 2026
-1.89%
Mar 8, 2023 - Apr 17, 2023
#5-10.15%
Sep 26, 2024 - Mar 5, 2025
-1.36%
Sep 18, 2019 - Nov 27, 2019
#6-4.88%
Jan 8, 2021 - Feb 16, 2021
-1.24%
Mar 20, 2024 - May 14, 2024
#7-4.72%
Nov 12, 2025 - Dec 10, 2025
-1.13%
Jan 16, 2026 - Apr 8, 2026
#8-3.92%
Feb 16, 2021 - Apr 1, 2021
-0.75%
May 18, 2023 - Jun 9, 2023
#9-3.79%
Jul 23, 2025 - Aug 13, 2025
-0.63%
Feb 14, 2023 - Mar 8, 2023
#10-3.72%
Jun 7, 2021 - Jul 29, 2021
-0.62%
Oct 22, 2020 - Nov 6, 2020
#11-3.35%
May 7, 2021 - May 24, 2021
-0.60%
Nov 26, 2021 - Dec 9, 2021
#12-2.88%
Oct 6, 2025 - Oct 23, 2025
-0.58%
Dec 1, 2023 - Dec 18, 2023
#13-2.77%
Aug 30, 2024 - Sep 16, 2024
-0.58%
Mar 13, 2024 - Mar 20, 2024
#14-2.57%
Aug 13, 2021 - Sep 2, 2021
-0.55%
Oct 3, 2025 - Oct 31, 2025
#15-2.47%
Aug 22, 2025 - Sep 11, 2025
-0.54%
Sep 21, 2023 - Oct 10, 2023

Correlation

Correlation between TPIF and SEIX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2019 - 2026)

TPIF vs SEIX dividend yield comparison.

YearTPIFSEIX
20261.09%2.53%
20252.65%7.52%
20242.98%8.09%
20232.40%8.74%
20222.58%5.76%
20212.38%4.16%
20201.72%3.75%
20190.13%3.82%

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