TPLC vs. VTI
Compare and contrast key facts about Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) and Vanguard Total Stock Market ETF (VTI).
TPLC and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both TPLC and VTI 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 VTI.
Correlation
The correlation between TPLC 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.
Performance
TPLC vs. VTI - Performance Comparison
Key characteristics
TPLC:
1.17
VTI:
1.78
TPLC:
1.69
VTI:
2.41
TPLC:
1.20
VTI:
1.33
TPLC:
1.80
VTI:
2.68
TPLC:
4.58
VTI:
10.67
TPLC:
3.09%
VTI:
2.15%
TPLC:
12.14%
VTI:
12.90%
TPLC:
-38.02%
VTI:
-55.45%
TPLC:
-3.74%
VTI:
-0.54%
Returns By Period
The year-to-date returns for both investments are quite close, with TPLC having a 3.96% return and VTI slightly higher at 4.03%.
TPLC
3.96%
-1.53%
5.45%
14.38%
10.84%
N/A
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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TPLC vs. VTI - Expense Ratio Comparison
TPLC has a 0.52% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
TPLC vs. VTI — Risk-Adjusted Performance Rank
TPLC
VTI
TPLC vs. VTI - 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 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.
Dividends
TPLC vs. VTI - Dividend Comparison
TPLC's dividend yield for the trailing twelve months is around 0.92%, less than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.92% | 0.88% | 0.89% | 1.07% | 0.61% | 0.81% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TPLC vs. VTI - Drawdown Comparison
The maximum TPLC drawdown since its inception was -38.02%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TPLC and VTI. For additional features, visit the drawdowns tool.
Volatility
TPLC vs. VTI - Volatility Comparison
The current volatility for Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) is 2.63%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 2.95%. This indicates that TPLC 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.