TLVAX vs. VTI
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Vanguard Total Stock Market ETF (VTI).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
TLVAX vs. VTI - Performance Comparison
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TLVAX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 4.24% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
VTI Vanguard Total Stock Market ETF | -3.13% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, TLVAX achieves a 4.24% return, which is significantly higher than VTI's -3.13% return. Over the past 10 years, TLVAX has underperformed VTI with an annualized return of 9.72%, while VTI has yielded a comparatively higher 13.75% annualized return.
TLVAX
- 1D
- 0.40%
- 1M
- -3.95%
- YTD
- 4.24%
- 6M
- 2.14%
- 1Y
- 13.41%
- 3Y*
- 9.82%
- 5Y*
- 7.59%
- 10Y*
- 9.72%
VTI
- 1D
- 0.16%
- 1M
- -3.97%
- YTD
- -3.13%
- 6M
- -1.30%
- 1Y
- 24.10%
- 3Y*
- 18.10%
- 5Y*
- 10.66%
- 10Y*
- 13.75%
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TLVAX vs. VTI - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
TLVAX vs. VTI — Risk / Return Rank
TLVAX
VTI
TLVAX vs. VTI - 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 Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.94 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.47 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.53 | -0.65 |
Martin ratioReturn relative to average drawdown | 3.30 | 7.16 | -3.86 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.94 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.62 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.75 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.48 | -0.05 |
Correlation
The correlation between TLVAX and VTI 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
TLVAX vs. VTI - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 8.79%, more than VTI's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 8.79% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
TLVAX vs. VTI - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TLVAX and VTI.
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Drawdown Indicators
| TLVAX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -55.45% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -8.92% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -25.36% | +4.67% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | -35.00% | -2.34% |
Current DrawdownCurrent decline from peak | -5.20% | -5.39% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.08% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.62% | +0.31% |
Volatility
TLVAX vs. VTI - Volatility Comparison
The current volatility for Timothy Plan Large/Mid Cap Value Fund (TLVAX) is 4.11%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.41%. This indicates that TLVAX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLVAX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 5.41% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 9.75% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 19.02% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 17.40% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 18.28% | -1.27% |