Timothy Plan US Small Cap Core ETF (TPSC) belongs to the Small Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TPSC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TPSC
TPSC charges 0.52% annually. There are 39 ETFs in the Small Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.03% | 16.85B | Jul 2013 | TPSC vs SPSM | |
| Schwab U.S. Small-Cap ETF | 0.04% | 23.26B | Nov 2009 | TPSC vs SCHA | |
| iShares Morningstar Small-Cap ETF | 0.04% | 282.90M | Jun 2004 | TPSC vs ISCB | |
| Vanguard Small-Cap ETF | 0.05% | 182.70B | Jan 2004 | TPSC vs VB | |
| iShares Core S&P Small-Cap ETF | 0.06% | 109.39B | May 2000 | TPSC vs IJR |
Best Risk-Adjusted Alternatives to TPSC
TPSC has a PortfoliosLab risk / return rank of 52. There are 49 ETFs in the Small Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | 96 | — | Jun 2025 | TPSC vs RB | |
| First Trust Small Cap Core AlphaDEX Fund | 90 | 1.36B | May 2007 | TPSC vs FYX | |
| Fidelity Enhanced Small Cap Core ETF | 88 | 5.78B | Dec 2007 | TPSC vs FESM | |
| Hartford Multifactor Small Cap ETF | 87 | 61.26M | Mar 2015 | TPSC vs ROSC | |
| Invesco NASDAQ Future Gen 200 ETF | 85 | 21.99M | Oct 2022 | TPSC vs QQQS |
Top Performing TPSC Alternatives (YTD)
TPSC is at 14.75% YTD. There are 52 ETFs in the Small Cap Blend Equities category with higher YTD returns, going as high as 53.33%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares | 53.33% | 1.43B | Nov 2008 | TPSC vs TNA | |
| Invesco NASDAQ Future Gen 200 ETF | 28.18% | 21.99M | Oct 2022 | TPSC vs QQQS | |
| Inspire Small/Mid Cap Impact ETF | 27.99% | 329.18M | Feb 2017 | TPSC vs ISMD | |
| Allspring SMID Core ETF | 25.79% | 78.82M | Jul 2025 | TPSC vs ASCE | |
| JPMorgan Fundamental Data Science Small Core ETF | 25.57% | 9.08M | Aug 2024 | TPSC vs SCDS |
Lowest Volatility Alternatives to TPSC
TPSC has 15.51% 1-year volatility. There are 14 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 6.58%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | 6.58% | — | Jun 2025 | TPSC vs RB | |
| First Trust Horizon Managed Volatility Small/Mid E... | 10.56% | 34.63M | Apr 2020 | TPSC vs HSMV | |
| Global X Russell 2000 Covered Call ETF | 10.68% | 1.36B | Apr 2019 | TPSC vs RYLD | |
| CresAlta Small & Mid-Cap ETF | 11.19% | 88.99M | May 2026 | TPSC vs CVSM | |
| OShares U.S. Small-Cap Quality Dividend ETF | 13.08% | 873.92M | Dec 2016 | TPSC vs OUSM |
Lowest Drawdown Alternatives to TPSC
TPSC has a 1-year max drawdown of -8.95%. There are 24 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.09%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Russell 2000 Dynamic Daily Buffer ETF | -2.09% | — | Jun 2025 | TPSC vs RB | |
| Global X Russell 2000 Covered Call ETF | -6.29% | 1.36B | Apr 2019 | TPSC vs RYLD | |
| Hypatia Women CEO ETF | -6.96% | 5.55M | Jan 2023 | TPSC vs WCEO | |
| 6 Meridian Small Cap Equity ETF | -7.16% | 106.31M | May 2020 | TPSC vs SIXS | |
| VictoryShares US Small Cap High Dividend Volatilit... | -7.18% | 264.62M | Jul 2015 | TPSC vs CSB |
Other ETFs from Timothy Plan
The 3 most viewed Timothy Plan ETFs shown here include TPHD, TPLC, TPIF and span 4 categories. AUM among these funds goes as high as $341M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Timothy Plan High Dividend Stock ETF | Mid Cap Value Equities, Dividend | 49 | 12.95% | 341.43M | Apr 2019 | TPSC vs TPHD | |
| Timothy Plan Fund Timothy Plan US Large/Mid Cap Co... | Mid Cap Growth Equities | 38 | 11.40% | 310.95M | Apr 2019 | TPSC vs TPLC | |
| Timothy Plan International ETF | Foreign Large Cap Equities | 48 | 9.25% | 241.26M | Dec 2019 | TPSC vs TPIF |
Often Compared With TPSC
Investors most often compare TPSC with MBOX, BIBL, SPY. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare TPSC with Any Fund or Stock
Compare TPSC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TPSC with funds that move differently
Timothy Plan US Small Cap Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TPSC.
Explore TPSC Diversifiers