TEKX vs. TPLC
Compare and contrast key facts about SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC).
TEKX and TPLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TEKX is an actively managed fund by State Street Global Advisors. It was launched on Sep 9, 2024. TPLC is a passively managed fund by Timothy Plan that tracks the performance of the Victory U.S. Large Cap Volatility Weighted BRI Index. It was launched on Apr 29, 2019.
Performance
TEKX vs. TPLC - Performance Comparison
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TEKX vs. TPLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 2.40% | 40.92% | 14.80% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 2.36% | 7.08% | 2.32% |
Returns By Period
The year-to-date returns for both stocks are quite close, with TEKX having a 2.40% return and TPLC slightly lower at 2.36%.
TEKX
- 1D
- 4.77%
- 1M
- -11.36%
- YTD
- 2.40%
- 6M
- -0.20%
- 1Y
- 85.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPLC
- 1D
- 1.98%
- 1M
- -5.76%
- YTD
- 2.36%
- 6M
- 0.73%
- 1Y
- 9.87%
- 3Y*
- 11.50%
- 5Y*
- 7.90%
- 10Y*
- —
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TEKX vs. TPLC - Expense Ratio Comparison
TEKX has a 0.65% expense ratio, which is higher than TPLC's 0.52% expense ratio.
Return for Risk
TEKX vs. TPLC — Risk / Return Rank
TEKX
TPLC
TEKX vs. TPLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) 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.
| TEKX | TPLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.62 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.62 | 0.99 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 4.65 | 0.89 | +3.76 |
Martin ratioReturn relative to average drawdown | 14.15 | 3.99 | +10.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEKX | TPLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.62 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.52 | +0.34 |
Correlation
The correlation between TEKX and TPLC is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TEKX vs. TPLC - Dividend Comparison
TEKX's dividend yield for the trailing twelve months is around 0.35%, less than TPLC's 0.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TEKX SPDR Galaxy Transformative Tech Accelerators ETF | 0.35% | 0.36% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.89% | 0.89% | 0.88% | 0.89% | 1.06% | 0.61% | 0.81% | 0.67% |
Drawdowns
TEKX vs. TPLC - Drawdown Comparison
The maximum TEKX drawdown since its inception was -45.57%, which is greater than TPLC's maximum drawdown of -38.02%. Use the drawdown chart below to compare losses from any high point for TEKX and TPLC.
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Drawdown Indicators
| TEKX | TPLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.57% | -38.02% | -7.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.92% | -12.42% | -5.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.63% | — |
Current DrawdownCurrent decline from peak | -14.01% | -5.76% | -8.25% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -5.38% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 2.76% | +3.13% |
Volatility
TEKX vs. TPLC - Volatility Comparison
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has a higher volatility of 14.22% compared to Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) at 4.44%. This indicates that TEKX's price experiences larger fluctuations and is considered to be riskier than TPLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEKX | TPLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 4.44% | +9.78% |
Volatility (6M)Calculated over the trailing 6-month period | 28.63% | 8.79% | +19.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.82% | 16.90% | +25.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.86% | 16.16% | +28.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.86% | 20.06% | +24.80% |