QQQN vs. TPLC

Last updated Jul 19, 2026

QQQN (VictoryShares Nasdaq Next 50 ETF) and TPLC (Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund) are both Mid Cap Growth Equities funds - QQQN tracks the Nasdaq Q-50 Index while TPLC tracks the Victory U.S. Large Cap Volatility Weighted BRI Index. Both are passively managed. QQQN charges 0.18%/yr vs 0.52%/yr for TPLC.

Performance

QQQN vs. TPLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

QQQN

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TPLC

• 1D: -0.73%
• 1M: 1.22%
• 6M: 5.75%
• YTD: 10.76%
• 1Y: 11.30%
• 3Y*: 11.86%
• 5Y*: 8.46%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. TPLC - Yearly Performance Comparison

	2026 (YTD)
QQQN VictoryShares Nasdaq Next 50 ETF	0.00%
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	6.22%

QQQN vs. TPLC - Sectors Allocation Comparison

Sectors	QQQN	TPLC
Technology	47.3%	18.6%
Healthcare	19.9%	9.6%
Consumer Cyclical	13.7%	8.8%
Industrials	8.7%	23.4%
Communication Services	5.5%	0.2%
Basic Materials	1.9%	5.7%
Utilities	1.6%	11.2%
Consumer Defensive	1.4%	3.6%
Energy	-	7.2%
Financial Services	-	11.5%
Real Estate	-	0.2%

Return for Risk

QQQN vs. TPLC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TPLC

TPLC Risk / Return Rank: 35
TPLC Sharpe Ratio Rank: 33
TPLC Sortino Ratio Rank: 34
TPLC Omega Ratio Rank: 30
TPLC Calmar Ratio Rank: 36
TPLC Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQN vs. TPLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QQQN	TPLC	Difference
Sharpe ratio: Return per unit of total volatility	—	0.98	—
Sortino ratio: Return per unit of downside risk	—	1.48	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	1.50	—
Martin ratio: Return relative to average drawdown	—	5.34	—

Drawdowns

QQQN vs. TPLC - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum TPLC drawdown of -38.02%. Use the drawdown chart below to compare losses from any high point for QQQN and TPLC.

Drawdown Indicators

	QQQN	TPLC	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-38.02%	+38.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-7.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.63%	—
Current Drawdown Current decline from peak	0.00%	-1.11%	+1.11%
Average Drawdown Average peak-to-trough decline	0.00%	-5.22%	+5.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.13%	—

Volatility

Volatility by Period

	QQQN	TPLC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	11.62%	-11.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	16.14%	-16.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	19.77%	-19.77%

QQQN vs. TPLC - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is lower than TPLC's 0.52% expense ratio.

Dividends

QQQN vs. TPLC - Dividend Comparison

QQQN has not paid dividends to shareholders, while TPLC's dividend yield for the trailing twelve months is around 0.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
QQQN VictoryShares Nasdaq Next 50 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.83%	0.89%	0.88%	0.89%	1.06%	0.61%	0.81%	0.67%

Frequently Asked Questions

Which ETF is better, QQQN or TPLC?

On fees, QQQN is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, QQQN or TPLC?

QQQN is cheaper with a 0.18% expense ratio, compared with 0.52% for TPLC.

Which ETF pays a higher dividend yield, QQQN or TPLC?

TPLC has the higher dividend yield at 0.83%, compared with 0.00% for QQQN.

What is the main difference between QQQN and TPLC?

QQQN tracks Nasdaq Q-50 Index, while TPLC tracks Victory U.S. Large Cap Volatility Weighted BRI Index. They also come from different issuers: VictoryShares and Timothy Plan. Their fees differ too: 0.18% for QQQN and 0.52% for TPLC.