TLVAX vs. VAW
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Vanguard Materials ETF (VAW).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. VAW is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Materials 25/50 Index. It was launched on Jan 26, 2004.
Performance
TLVAX vs. VAW - Performance Comparison
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TLVAX vs. VAW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 3.41% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
VAW Vanguard Materials ETF | 10.45% | 12.30% | 0.48% | 13.67% | -11.80% | 27.43% | 19.44% | 23.53% | -17.49% | 23.76% |
Returns By Period
In the year-to-date period, TLVAX achieves a 3.41% return, which is significantly lower than VAW's 10.45% return. Over the past 10 years, TLVAX has underperformed VAW with an annualized return of 9.55%, while VAW has yielded a comparatively higher 10.70% annualized return.
TLVAX
- 1D
- 1.63%
- 1M
- -5.95%
- YTD
- 3.41%
- 6M
- 1.62%
- 1Y
- 8.80%
- 3Y*
- 9.67%
- 5Y*
- 7.42%
- 10Y*
- 9.55%
VAW
- 1D
- 1.35%
- 1M
- -5.90%
- YTD
- 10.45%
- 6M
- 13.21%
- 1Y
- 22.50%
- 3Y*
- 10.54%
- 5Y*
- 7.38%
- 10Y*
- 10.70%
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TLVAX vs. VAW - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than VAW's 0.10% expense ratio.
Return for Risk
TLVAX vs. VAW — Risk / Return Rank
TLVAX
VAW
TLVAX vs. VAW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Vanguard Materials ETF (VAW). 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.
| TLVAX | VAW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 1.06 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.59 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.60 | -0.70 |
Martin ratioReturn relative to average drawdown | 3.41 | 5.48 | -2.07 |
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
| TLVAX | VAW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.06 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.38 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.39 | +0.04 |
Correlation
The correlation between TLVAX and VAW 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
TLVAX vs. VAW - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 8.86%, more than VAW's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.86% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
VAW Vanguard Materials ETF | 1.40% | 1.55% | 1.70% | 1.72% | 1.98% | 1.44% | 1.67% | 1.94% | 2.03% | 1.63% | 1.67% | 2.30% |
Drawdowns
TLVAX vs. VAW - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, smaller than the maximum VAW drawdown of -62.17%. Use the drawdown chart below to compare losses from any high point for TLVAX and VAW.
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Drawdown Indicators
| TLVAX | VAW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -62.17% | +6.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -14.33% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -25.50% | +4.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -41.13% | +3.79% |
Current DrawdownCurrent decline from peak | -5.95% | -6.10% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -9.67% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 4.17% | -1.28% |
Volatility
TLVAX vs. VAW - Volatility Comparison
The current volatility for Timothy Plan Large/Mid Cap Value Fund (TLVAX) is 4.18%, while Vanguard Materials ETF (VAW) has a volatility of 6.71%. This indicates that TLVAX experiences smaller price fluctuations and is considered to be less risky than VAW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLVAX | VAW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 6.71% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 13.38% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 21.41% | -5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 19.57% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 21.14% | -4.13% |