See what your fund actually adds
Timothy Plan International ETF TPIF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPIF | Replication |
|---|---|---|
| Annualized growth | 7.7% | 8.8% |
| Annualized volatility | 14.5% | 13.5% |
| Sharpe ratio | 0.59 | 0.69 |
| Maximum drawdown | 29.4% | 23.7% |
| Replication fit (R²) | 0.94 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPIF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 30.1% |
| DBEF | Intl · Dev Hedged | 21.1% |
| EFV | Intl · Value | 18.1% |
| VNQI | Alternatives · Intl Real Estate | 17.4% |
| DGS | EM Small Cap | 13.3% |