TPLC vs. BUG
Compare and contrast key facts about Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and Global X Cybersecurity ETF (BUG).
TPLC and BUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BUG is a passively managed fund by Global X that tracks the performance of the Indxx Cybersecurity Index. It was launched on Oct 25, 2019. Both TPLC and BUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPLC or BUG.
Correlation
The correlation between TPLC and BUG is 0.62, 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.
Performance
TPLC vs. BUG - Performance Comparison
Key characteristics
TPLC:
0.14
BUG:
0.63
TPLC:
0.31
BUG:
1.06
TPLC:
1.04
BUG:
1.13
TPLC:
0.13
BUG:
0.78
TPLC:
0.50
BUG:
2.85
TPLC:
4.67%
BUG:
5.44%
TPLC:
17.09%
BUG:
24.43%
TPLC:
-38.02%
BUG:
-41.66%
TPLC:
-12.65%
BUG:
-12.94%
Returns By Period
In the year-to-date period, TPLC achieves a -5.67% return, which is significantly lower than BUG's -0.22% return.
TPLC
-5.67%
-4.67%
-9.23%
2.73%
13.22%
N/A
BUG
-0.22%
-4.28%
0.41%
16.63%
15.25%
N/A
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TPLC vs. BUG - Expense Ratio Comparison
TPLC has a 0.52% expense ratio, which is higher than BUG's 0.50% expense ratio.
Risk-Adjusted Performance
TPLC vs. BUG — Risk-Adjusted Performance Rank
TPLC
BUG
TPLC vs. BUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and Global X Cybersecurity ETF (BUG). 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.
Dividends
TPLC vs. BUG - Dividend Comparison
TPLC's dividend yield for the trailing twelve months is around 0.96%, more than BUG's 0.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.96% | 0.88% | 0.89% | 1.06% | 0.61% | 0.81% | 0.67% |
BUG Global X Cybersecurity ETF | 0.09% | 0.09% | 0.11% | 1.56% | 0.66% | 0.46% | 0.24% |
Drawdowns
TPLC vs. BUG - Drawdown Comparison
The maximum TPLC drawdown since its inception was -38.02%, smaller than the maximum BUG drawdown of -41.66%. Use the drawdown chart below to compare losses from any high point for TPLC and BUG. For additional features, visit the drawdowns tool.
Volatility
TPLC vs. BUG - Volatility Comparison
The current volatility for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) is 11.97%, while Global X Cybersecurity ETF (BUG) has a volatility of 13.40%. This indicates that TPLC experiences smaller price fluctuations and is considered to be less risky than BUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.