TPMN vs. SPLG
Compare and contrast key facts about Timothy Plan Market Neutral ETF (TPMN) and SPDR Portfolio S&P 500 ETF (SPLG).
TPMN and SPLG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPMN is an actively managed fund by Timothy. It was launched on Jan 24, 2023. SPLG is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 15, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPMN or SPLG.
Correlation
The correlation between TPMN and SPLG is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TPMN vs. SPLG - Performance Comparison
Key characteristics
TPMN:
1.46
SPLG:
0.56
TPMN:
2.22
SPLG:
0.91
TPMN:
1.25
SPLG:
1.13
TPMN:
2.17
SPLG:
0.58
TPMN:
7.01
SPLG:
2.40
TPMN:
0.96%
SPLG:
4.51%
TPMN:
4.64%
SPLG:
19.27%
TPMN:
-5.10%
SPLG:
-54.52%
TPMN:
-0.17%
SPLG:
-10.56%
Returns By Period
In the year-to-date period, TPMN achieves a 3.00% return, which is significantly higher than SPLG's -6.46% return.
TPMN
3.00%
2.12%
3.55%
6.76%
N/A
N/A
SPLG
-6.46%
-4.99%
-5.02%
9.56%
15.89%
11.97%
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TPMN vs. SPLG - Expense Ratio Comparison
TPMN has a 0.65% expense ratio, which is higher than SPLG's 0.03% expense ratio.
Risk-Adjusted Performance
TPMN vs. SPLG — Risk-Adjusted Performance Rank
TPMN
SPLG
TPMN vs. SPLG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Market Neutral ETF (TPMN) and SPDR Portfolio S&P 500 ETF (SPLG). 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
TPMN vs. SPLG - Dividend Comparison
TPMN's dividend yield for the trailing twelve months is around 4.22%, more than SPLG's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPMN Timothy Plan Market Neutral ETF | 4.22% | 4.14% | 8.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPLG SPDR Portfolio S&P 500 ETF | 1.39% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% | 1.79% |
Drawdowns
TPMN vs. SPLG - Drawdown Comparison
The maximum TPMN drawdown since its inception was -5.10%, smaller than the maximum SPLG drawdown of -54.52%. Use the drawdown chart below to compare losses from any high point for TPMN and SPLG. For additional features, visit the drawdowns tool.
Volatility
TPMN vs. SPLG - Volatility Comparison
The current volatility for Timothy Plan Market Neutral ETF (TPMN) is 1.58%, while SPDR Portfolio S&P 500 ETF (SPLG) has a volatility of 14.16%. This indicates that TPMN experiences smaller price fluctuations and is considered to be less risky than SPLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.