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TPIF vs UFEB

Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and Innovator U.S. Equity Ultra Buffer ETF - February (UFEB, ETF).

5-Year PerformanceTPIF has outperformed UFEB, delivering a return of +7.7% compared to +7.0%

TPIF vs UFEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPIF
$247M
Winner
UFEB
$248M
Expense Ratio
Winner
TPIF
0.62%
UFEB
0.79%
Max Drawdown
TPIF
34.40%
Winner
UFEB
13.32%
Sharpe Ratio
TPIF
1.16
Winner
UFEB
1.71
5Y Beta
TPIF
0.67
Winner
UFEB
0.36
5Y Dividends CAGR
TPIF
14.58%
UFEB
N/A

TPIF vs UFEB - Historical Returns

Returns include dividend reinvestment.

1M
TPIF
-0.22%
Winner
UFEB
+0.45%
3M
Winner
TPIF
+5.35%
UFEB
+4.99%
6M
Winner
TPIF
+10.89%
UFEB
+5.16%
1Y
Winner
TPIF
+20.49%
UFEB
+13.68%
5Y(CAGR)
Winner
TPIF
+7.66%
UFEB
+7.04%
Max(CAGR)
Winner
TPIF
+9.31%
UFEB
+7.26%

TPIF vs UFEB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTPIFUFEB
2026+8.58%+4.49%
2025+36.00%+10.58%
2024+4.68%+12.98%
2023+16.44%+11.91%
2022-18.16%-6.00%
2021+9.21%+7.62%
2020+6.41%+5.78%
2019+3.65%N/A

TPIF vs UFEB Drawdown Comparison

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

The maximum drawdown for UFEB was -13.32%, occurring on Mar 20, 2020. Recovery took 116 trading sessions.

The current TPIF drawdown is -1.78%. The current UFEB drawdown is -0.69%.

RankTPIFUFEB
#1-34.01%
Jan 17, 2020 - Nov 11, 2020
-13.32%
Feb 19, 2020 - Aug 4, 2020
#2-32.10%
Sep 3, 2021 - Aug 21, 2024
-9.02%
Feb 2, 2022 - Sep 14, 2023
#3-11.68%
Mar 19, 2025 - Apr 22, 2025
-8.69%
Feb 19, 2025 - Jun 24, 2025
#4-10.19%
Feb 26, 2026 - Mar 20, 2026
-5.34%
Sep 14, 2023 - Nov 14, 2023
#5-10.15%
Sep 26, 2024 - Mar 5, 2025
-3.90%
Feb 9, 2026 - Apr 14, 2026
#6-4.88%
Jan 8, 2021 - Feb 16, 2021
-3.19%
Jul 16, 2024 - Aug 16, 2024
#7-4.72%
Nov 12, 2025 - Dec 10, 2025
-2.59%
Oct 12, 2020 - Nov 6, 2020
#8-3.92%
Feb 16, 2021 - Apr 1, 2021
-2.34%
Mar 28, 2024 - May 9, 2024
#9-3.79%
Jul 23, 2025 - Aug 13, 2025
-2.31%
Sep 2, 2020 - Oct 12, 2020
#10-3.72%
Jun 7, 2021 - Jul 29, 2021
-1.92%
Nov 11, 2025 - Nov 26, 2025
#11-3.35%
May 7, 2021 - May 24, 2021
-1.55%
Aug 30, 2024 - Sep 17, 2024
#12-2.88%
Oct 6, 2025 - Oct 23, 2025
-1.49%
Jun 2, 2026 - Jun 10, 2026
#13-2.77%
Aug 30, 2024 - Sep 16, 2024
-1.44%
Feb 24, 2021 - Mar 12, 2021
#14-2.57%
Aug 13, 2021 - Sep 2, 2021
-1.34%
Oct 6, 2025 - Oct 20, 2025
#15-2.47%
Aug 22, 2025 - Sep 11, 2025
-1.23%
Feb 2, 2026 - Feb 9, 2026

Correlation

Correlation between TPIF and UFEB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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