TPLE vs. TPLC
Compare and contrast key facts about Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC).
TPLE and TPLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both TPLE and TPLC 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: TPLE or TPLC.
Correlation
The correlation between TPLE and TPLC 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.
Performance
TPLE vs. TPLC - Performance Comparison
Key characteristics
TPLE:
0.33
TPLC:
0.33
TPLE:
0.61
TPLC:
0.63
TPLE:
1.08
TPLC:
1.08
TPLE:
0.34
TPLC:
0.35
TPLE:
1.16
TPLC:
1.20
TPLE:
5.22%
TPLC:
5.23%
TPLE:
17.45%
TPLC:
17.58%
TPLE:
-21.56%
TPLC:
-38.02%
TPLE:
-7.30%
TPLC:
-7.17%
Returns By Period
In the year-to-date period, TPLE achieves a 0.11% return, which is significantly lower than TPLC's 0.25% return.
TPLE
0.11%
13.03%
-4.55%
5.73%
N/A
N/A
TPLC
0.25%
13.45%
-4.49%
5.83%
13.82%
N/A
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TPLE vs. TPLC - Expense Ratio Comparison
Both TPLE and TPLC have an expense ratio of 0.52%.
Risk-Adjusted Performance
TPLE vs. TPLC — Risk-Adjusted Performance Rank
TPLE
TPLC
TPLE vs. TPLC - 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 Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC). 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. TPLC - Dividend Comparison
TPLE's dividend yield for the trailing twelve months is around 1.03%, more than TPLC's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 1.03% | 0.86% | 1.58% | 1.22% | 0.30% | 0.00% | 0.00% |
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.90% | 0.88% | 0.89% | 1.06% | 0.61% | 0.81% | 0.67% |
Drawdowns
TPLE vs. TPLC - Drawdown Comparison
The maximum TPLE drawdown since its inception was -21.56%, smaller than the maximum TPLC drawdown of -38.02%. Use the drawdown chart below to compare losses from any high point for TPLE and TPLC. For additional features, visit the drawdowns tool.
Volatility
TPLE vs. TPLC - Volatility Comparison
Timothy Plan Us Large/Mid Cap Core Enhanced ETF (TPLE) and Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund (TPLC) have volatilities of 9.16% and 9.35%, 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.