TLGAX vs. VOO
Compare and contrast key facts about Timothy Plan Large/Mid Cap Growth Fund (TLGAX) and Vanguard S&P 500 ETF (VOO).
TLGAX is managed by Timothy Plan. It was launched on Oct 5, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
TLGAX vs. VOO - Performance Comparison
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TLGAX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLGAX Timothy Plan Large/Mid Cap Growth Fund | -3.15% | 11.60% | 22.24% | 24.16% | -21.44% | 29.00% | 22.21% | 30.73% | -11.48% | 16.90% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TLGAX achieves a -3.15% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, TLGAX has underperformed VOO with an annualized return of 11.48%, while VOO has yielded a comparatively higher 14.05% annualized return.
TLGAX
- 1D
- -1.29%
- 1M
- -7.80%
- YTD
- -3.15%
- 6M
- -4.44%
- 1Y
- 15.80%
- 3Y*
- 15.52%
- 5Y*
- 9.91%
- 10Y*
- 11.48%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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TLGAX vs. VOO - Expense Ratio Comparison
TLGAX has a 1.61% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
TLGAX vs. VOO — Risk / Return Rank
TLGAX
VOO
TLGAX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Growth Fund (TLGAX) and Vanguard S&P 500 ETF (VOO). 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.
| TLGAX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.98 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.50 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.53 | -0.31 |
Martin ratioReturn relative to average drawdown | 5.24 | 7.29 | -2.06 |
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
| TLGAX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.98 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.78 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.83 | -0.64 |
Correlation
The correlation between TLGAX and VOO is 0.92, 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
TLGAX vs. VOO - Dividend Comparison
TLGAX's dividend yield for the trailing twelve months is around 13.00%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLGAX Timothy Plan Large/Mid Cap Growth Fund | 13.00% | 12.59% | 6.98% | 5.89% | 10.34% | 5.99% | 1.69% | 4.03% | 5.81% | 2.54% | 1.21% | 10.79% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TLGAX vs. VOO - Drawdown Comparison
The maximum TLGAX drawdown since its inception was -61.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TLGAX and VOO.
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Drawdown Indicators
| TLGAX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.24% | -33.99% | -27.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -11.98% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -28.82% | -24.52% | -4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -35.72% | -33.99% | -1.73% |
Current DrawdownCurrent decline from peak | -8.08% | -6.29% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -18.97% | -3.72% | -15.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.52% | +0.17% |
Volatility
TLGAX vs. VOO - Volatility Comparison
Timothy Plan Large/Mid Cap Growth Fund (TLGAX) has a higher volatility of 5.71% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that TLGAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLGAX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 5.29% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 9.44% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 18.10% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.97% | 16.82% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 17.99% | +1.50% |