TPLE vs. TLLIX
Compare and contrast key facts about Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX).
TPLE 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 Jul 28, 2021. TLLIX is managed by TIAA Investments. It was launched on Sep 29, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPLE or TLLIX.
Correlation
The correlation between TPLE and TLLIX is 0.86, 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
TPLE vs. TLLIX - Performance Comparison
Key characteristics
TPLE:
1.05
TLLIX:
1.51
TPLE:
1.53
TLLIX:
2.09
TPLE:
1.18
TLLIX:
1.27
TPLE:
1.12
TLLIX:
2.30
TPLE:
4.17
TLLIX:
8.67
TPLE:
3.09%
TLLIX:
1.91%
TPLE:
12.28%
TLLIX:
10.97%
TPLE:
-21.56%
TLLIX:
-31.41%
TPLE:
-5.39%
TLLIX:
-1.48%
Returns By Period
In the year-to-date period, TPLE achieves a 2.16% return, which is significantly lower than TLLIX's 3.75% return.
TPLE
2.16%
-3.08%
2.32%
10.86%
N/A
N/A
TLLIX
3.75%
0.62%
4.52%
14.80%
9.61%
9.04%
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TPLE vs. TLLIX - Expense Ratio Comparison
TPLE has a 0.52% expense ratio, which is higher than TLLIX's 0.10% expense ratio.
Risk-Adjusted Performance
TPLE vs. TLLIX — Risk-Adjusted Performance Rank
TPLE
TLLIX
TPLE vs. TLLIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX). 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
TPLE vs. TLLIX - Dividend Comparison
TPLE's dividend yield for the trailing twelve months is around 0.99%, less than TLLIX's 2.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.99% | 0.86% | 1.58% | 1.23% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLLIX TIAA-CREF Lifecycle Index 2050 Fund | 2.10% | 2.18% | 2.06% | 1.97% | 1.90% | 1.59% | 2.14% | 2.41% | 1.93% | 2.10% | 2.19% | 2.20% |
Drawdowns
TPLE vs. TLLIX - Drawdown Comparison
The maximum TPLE drawdown since its inception was -21.56%, smaller than the maximum TLLIX drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for TPLE and TLLIX. For additional features, visit the drawdowns tool.
Volatility
TPLE vs. TLLIX - Volatility Comparison
Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and TIAA-CREF Lifecycle Index 2050 Fund (TLLIX) have volatilities of 2.99% and 2.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.