TPIF vs SELV
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF (SELV, ETF).
TPIF vs SELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPIF
$245M
Winner
SELV
$245M
Expense Ratio
TPIF
0.62%
Winner
SELV
0.15%
Max Drawdown
TPIF
34.40%
Winner
SELV
14.20%
Sharpe Ratio
Winner
TPIF
1.11
SELV
0.65
5Y Beta
TPIF
0.68
Winner
SELV
0.41
P/E Ratio
TPIF
N/A
SELV
19.21
Forward P/E
TPIF
N/A
SELV
16.79
PEG Ratio
TPIF
N/A
SELV
0.33
5Y Dividends CAGR
TPIF
10.73%
SELV
N/A
5Y EPS CAGR
TPIF
N/A
SELV
16.83%
Debt to Equity
TPIF
N/A
SELV
80.05%
P/S Ratio
TPIF
N/A
SELV
1.37
P/B Ratio
TPIF
N/A
SELV
4.00
TPIF vs SELV - Holdings Comparison
TPIF and SELV have 1 common holdings. Overlap is 0.00%
TPIF's top 25 holdings weight is 13.26%. SELV's top 25 holdings weight is 59.00%.
| Rank | TPIF | SELV |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.74% | CARDINAL HEALTH INC (CAH) - 3.17% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.65% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #3 | GREAT-WEST LIFECO INC (GWLIF) - 0.65% | CISCO SYSTEMS INC (CSCO) - 2.98% |
| #4 | UNITED OVERSEAS BANK LTD (n/a) - 0.62% | APPLE INC (AAPL) - 2.83% |
| #5 | FORTIS INC (n/a) - 0.62% | ALPHABET INC CLASS C (GOOG) - 2.75% |
| #6 | HYDRO ONE LTD (HRNNF) - 0.60% | WALMART INC (WMT) - 2.74% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 0.60% | MERCK & CO INC (MRK) - 2.66% |
| #8 | EMERA INC (n/a) - 0.59% | GILEAD SCIENCES INC (GILD) - 2.52% |
| #9 | n/a (PWCDF) - 0.55% | ALTRIA GROUP INC (MO) - 2.43% |
| #10 | NATIONAL BANK OF CANADA (n/a) - 0.54% | MCKESSON CORP (MCK) - 2.35% |
| #11 | POSTE ITALIANE SPA (n/a) - 0.53% | VISA INC CLASS A (V) - 2.28% |
| #12 | TC ENERGY CORP (TRP) - 0.52% | COLGATE-PALMOLIVE CO (CL) - 2.25% |
| #13 | SINGAPORE AIRLINES LTD (n/a) - 0.50% | REPUBLIC SERVICES INC (RSG) - 2.23% |
| #14 | TELSTRA GROUP LTD (n/a) - 0.50% | MOTOROLA SOLUTIONS INC (MSI) - 2.20% |
| #15 | TERNA SPA (n/a) - 0.48% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.19% |
| #16 | PEMBINA PIPELINE CORP (n/a) - 0.47% | ROPER TECHNOLOGIES INC (ROP) - 2.16% |
| #17 | GENERALI (n/a) - 0.46% | MASTERCARD INC CLASS A (MA) - 2.10% |
| #18 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.46% | MICROSOFT CORP (MSFT) - 2.09% |
| #19 | IBERDROLA SA (n/a) - 0.46% | VERIZON COMMUNICATIONS INC (VZ) - 2.07% |
| #20 | SNAM SPA (n/a) - 0.46% | AT&T INC (T) - 2.03% |
| #21 | SAMPO OYJ CLASS A (n/a) - 0.46% | F5 INC (FFIV) - 2.00% |
| #22 | AIR LIQUIDE SA (n/a) - 0.46% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #23 | INTACT FINANCIAL CORP (n/a) - 0.45% | COMCAST CORP CLASS A (CMCSA) - 1.97% |
| #24 | SWISS LIFE HOLDING AG (n/a) - 0.45% | n/a (EXPD) - 1.95% |
| #25 | NN GROUP NV (n/a) - 0.44% | CONSOLIDATED EDISON INC (ED) - 1.91% |
| Total Holdings | 371 | 79 |
TPIF vs SELV - Historical Returns
Returns include dividend reinvestment.
1M
TPIF
-0.23%
Winner
SELV
+4.78%
3M
TPIF
+1.73%
Winner
SELV
+2.63%
6M
Winner
TPIF
+6.29%
SELV
+3.17%
1Y
Winner
TPIF
+19.89%
SELV
+9.82%
5Y(CAGR)
TPIF
+8.03%
Winner
SELV
+9.38%
Max(CAGR)
TPIF
+9.22%
Winner
SELV
+9.38%
TPIF vs SELV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | SELV |
|---|---|---|
| 2026 | +9.02% | +4.45% |
| 2025 | +36.00% | +13.35% |
| 2024 | +4.68% | +14.11% |
| 2023 | +16.44% | +6.33% |
| 2022 | -18.16% | +1.37% |
| 2021 | +9.21% | N/A |
| 2020 | +6.41% | N/A |
| 2019 | +3.65% | N/A |
TPIF vs SELV Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The current TPIF drawdown is -1.38%. The current SELV drawdown is -1.01%.
| Rank | TPIF | SELV |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -13.74% Aug 16, 2022 - Nov 30, 2022 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -10.57% May 27, 2022 - Aug 16, 2022 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -8.93% Nov 29, 2024 - May 2, 2025 |
| #4 | -10.19% Feb 26, 2026 - Mar 20, 2026 | -7.87% Jul 25, 2023 - Dec 13, 2023 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -7.32% Dec 1, 2022 - Jun 15, 2023 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -5.92% Feb 27, 2026 - Jul 16, 2026 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -4.66% Mar 28, 2024 - Jun 20, 2024 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -3.34% Jul 17, 2024 - Aug 19, 2024 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -2.80% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -2.59% Sep 30, 2025 - Nov 11, 2025 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -2.59% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -1.88% Sep 30, 2024 - Oct 14, 2024 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | -1.79% Nov 28, 2025 - Dec 15, 2025 |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | -1.69% Feb 6, 2026 - Feb 27, 2026 |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between TPIF and SELV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
TPIF vs SELV dividend yield comparison.
| Year | TPIF | SELV |
|---|---|---|
| 2026 | 1.71% | 0.92% |
| 2025 | 2.65% | 1.74% |
| 2024 | 2.98% | 1.77% |
| 2023 | 2.40% | 2.06% |
| 2022 | 2.58% | 1.26% |
| 2021 | 2.38% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 0.13% | 0.00% |
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