TAAGX vs. SPY
Compare and contrast key facts about Timothy Plan Aggressive Growth Fund (TAAGX) and State Street SPDR S&P 500 ETF (SPY).
TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
TAAGX vs. SPY - Performance Comparison
Loading graphics...
TAAGX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 10.71% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 27.71% | -12.17% | 19.12% |
SPY State Street SPDR S&P 500 ETF | -3.65% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, TAAGX achieves a 10.71% return, which is significantly higher than SPY's -3.65% return. Over the past 10 years, TAAGX has underperformed SPY with an annualized return of 13.08%, while SPY has yielded a comparatively higher 14.06% annualized return.
TAAGX
- 1D
- 4.08%
- 1M
- -4.43%
- YTD
- 10.71%
- 6M
- 13.01%
- 1Y
- 48.03%
- 3Y*
- 22.34%
- 5Y*
- 11.13%
- 10Y*
- 13.08%
SPY
- 1D
- 0.75%
- 1M
- -4.28%
- YTD
- -3.65%
- 6M
- -1.42%
- 1Y
- 18.14%
- 3Y*
- 18.48%
- 5Y*
- 11.86%
- 10Y*
- 14.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TAAGX vs. SPY - Expense Ratio Comparison
TAAGX has a 1.61% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
TAAGX vs. SPY — Risk / Return Rank
TAAGX
SPY
TAAGX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) and State Street SPDR S&P 500 ETF (SPY). 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.
| TAAGX | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.96 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.49 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | 1.53 | +2.53 |
Martin ratioReturn relative to average drawdown | 17.43 | 7.27 | +10.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TAAGX | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.96 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.70 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.79 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.56 | -0.33 |
Correlation
The correlation between TAAGX and SPY is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TAAGX vs. SPY - Dividend Comparison
TAAGX's dividend yield for the trailing twelve months is around 3.10%, more than SPY's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 3.10% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
SPY State Street SPDR S&P 500 ETF | 1.13% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
TAAGX vs. SPY - Drawdown Comparison
The maximum TAAGX drawdown since its inception was -62.13%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TAAGX and SPY.
Loading graphics...
Drawdown Indicators
| TAAGX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -55.19% | -6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.05% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -24.50% | -9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | -33.72% | -0.75% |
Current DrawdownCurrent decline from peak | -5.56% | -5.53% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -9.09% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.54% | +0.29% |
Volatility
TAAGX vs. SPY - Volatility Comparison
Timothy Plan Aggressive Growth Fund (TAAGX) has a higher volatility of 9.62% compared to State Street SPDR S&P 500 ETF (SPY) at 5.35%. This indicates that TAAGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TAAGX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 5.35% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 9.50% | +7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.69% | 19.06% | +5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 17.06% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 17.92% | +4.10% |