AVDS vs TPLC
Comparison between AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).
AVDS vs TPLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDS
$306M
TPLC
$306M
Expense Ratio
Winner
AVDS
0.30%
TPLC
0.52%
Max Drawdown
Winner
AVDS
14.17%
TPLC
38.11%
Sharpe Ratio
Winner
AVDS
1.55
TPLC
0.82
5Y Beta
Winner
AVDS
0.71
TPLC
0.78
P/E Ratio
AVDS
N/A
TPLC
24.42
Forward P/E
AVDS
N/A
TPLC
18.70
PEG Ratio
AVDS
N/A
TPLC
0.21
5Y Dividends CAGR
AVDS
N/A
TPLC
15.26%
5Y EPS CAGR
AVDS
N/A
TPLC
14.22%
Debt to Equity
AVDS
N/A
TPLC
23.61%
P/S Ratio
AVDS
N/A
TPLC
2.27
P/B Ratio
AVDS
N/A
TPLC
3.51
AVDS vs TPLC - Holdings Comparison
AVDS and TPLC have 2 common holdings. Overlap is 0.06%
AVDS's top 25 holdings weight is 6.49%. TPLC's top 25 holdings weight is 15.30%.
| Rank | AVDS | TPLC |
|---|---|---|
| #1 | BANKINTER SA (n/a) - 0.34% | WEC ENERGY GROUP INC (WEC) - 0.74% |
| #2 | ROTORK PLC (n/a) - 0.32% | EVERGY INC (EVRG) - 0.73% |
| #3 | REGIS RESOURCES LTD (n/a) - 0.32% | ALLIANT ENERGY CORP (LNT) - 0.73% |
| #4 | ALAMOS GOLD INC CLASS A (n/a) - 0.31% | DTE ENERGY CO (DTE) - 0.70% |
| #5 | WHITECAP RESOURCES INC (SPGYF) - 0.31% | AMEREN CORP (AEE) - 0.70% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 0.30% | CENTERPOINT ENERGY INC (CNP) - 0.69% |
| #7 | BEAZLEY PLC (n/a) - 0.30% | CMS ENERGY CORP (CMS) - 0.67% |
| #8 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29% | SOUTHERN CO (SO) - 0.67% |
| #9 | BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29% | AFLAC INC (AFL) - 0.67% |
| #10 | COMFORTDELGRO CORP LTD (n/a) - 0.28% | ATMOS ENERGY CORP (ATO) - 0.66% |
| #11 | VALLOUREC SA (n/a) - 0.27% | LINDE PLC (LIN) - 0.66% |
| #12 | BURBERRY GROUP PLC (n/a) - 0.25% | REPUBLIC SERVICES INC (RSG) - 0.63% |
| #13 | DO & CO AG (n/a) - 0.25% | CONSOLIDATED EDISON INC (ED) - 0.63% |
| #14 | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24% | NETAPP INC (NTAP) - 0.60% |
| #15 | PHOENIX FINANCIAL LTD (n/a) - 0.24% | NISOURCE INC (NI) - 0.60% |
| #16 | UMICORE COMMON STOCK (n/a) - 0.24% | CINTAS CORP (CTAS) - 0.59% |
| #17 | ABERDEEN GROUP PLC (n/a) - 0.23% | UNION PACIFIC CORP (UNP) - 0.59% |
| #18 | AZIMUT HOLDING SPA (n/a) - 0.22% | CASEY'S GENERAL STORES INC (CASY) - 0.59% |
| #19 | FOOD & LIFE COMPANIES LTD (n/a) - 0.22% | MARKEL GROUP INC (MKL) - 0.58% |
| #20 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.22% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% |
| #21 | PERSEUS MINING LTD (n/a) - 0.21% | EOG RESOURCES INC (EOG) - 0.46% |
| #22 | GENESIS MINERALS LTD (n/a) - 0.21% | AMERICAN WATER WORKS CO INC (AWK) - 0.46% |
| #23 | DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21% | EVEREST GROUP LTD (EG) - 0.46% |
| #24 | IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21% | TARGA RESOURCES CORP (TRGP) - 0.46% |
| #25 | IG GROUP HOLDINGS PLC (n/a) - 0.21% | KIMBERLY-CLARK CORP (KMB) - 0.45% |
| Total Holdings | 2634 | 229 |
AVDS vs TPLC - Historical Returns
Returns include dividend reinvestment.
1M
AVDS
-0.56%
Winner
TPLC
+2.54%
3M
Winner
AVDS
+6.34%
TPLC
+4.69%
6M
Winner
AVDS
+13.83%
TPLC
+8.90%
1Y
Winner
AVDS
+30.86%
TPLC
+13.39%
5Y(CAGR)
AVDS
N/A
TPLC
+8.46%
Max(CAGR)
Winner
AVDS
+18.63%
TPLC
+11.04%
AVDS vs TPLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVDS | TPLC |
|---|---|---|
| 2026 | +10.25% | +7.81% |
| 2025 | +38.25% | +7.64% |
| 2024 | +4.54% | +13.62% |
| 2023 | +3.78% | +15.49% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +28.04% |
| 2020 | N/A | +14.00% |
| 2019 | N/A | +9.83% |
AVDS vs TPLC Drawdown Comparison
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current AVDS drawdown is -2.54%. The current TPLC drawdown is -1.36%.
| Rank | AVDS | TPLC |
|---|---|---|
| #1 | -13.51% Mar 19, 2025 - Apr 28, 2025 | -38.01% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -13.09% Jul 31, 2023 - Dec 14, 2023 | -21.63% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -12.44% Feb 27, 2026 - May 26, 2026 | -18.18% Nov 29, 2024 - Jul 25, 2025 |
| #4 | -9.51% Sep 26, 2024 - Mar 17, 2025 | -7.58% Mar 2, 2026 - Jun 2, 2026 |
| #5 | -7.37% Jul 16, 2024 - Aug 21, 2024 | -6.45% May 3, 2019 - Jun 20, 2019 |
| #6 | -5.45% May 29, 2026 - Jun 10, 2026 | -6.36% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -5.30% Oct 27, 2025 - Nov 28, 2025 | -6.20% Sep 2, 2021 - Oct 22, 2021 |
| #8 | -4.46% Dec 27, 2023 - Mar 6, 2024 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -4.39% Apr 9, 2024 - May 9, 2024 | -5.94% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.13% Aug 27, 2024 - Sep 19, 2024 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -3.71% Jun 3, 2024 - Jul 12, 2024 | -5.42% Oct 6, 2025 - Jan 6, 2026 |
| #12 | -3.58% Jul 23, 2025 - Aug 12, 2025 | -5.30% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -3.33% Jan 27, 2026 - Feb 9, 2026 | -5.20% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -3.25% Oct 6, 2025 - Oct 27, 2025 | -4.87% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -2.30% May 20, 2024 - May 31, 2024 | -4.09% May 7, 2021 - Jul 1, 2021 |
Correlation
Correlation between AVDS and TPLC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
AVDS vs TPLC dividend yield comparison.
| Year | AVDS | TPLC |
|---|---|---|
| 2026 | 1.14% | 0.42% |
| 2025 | 2.37% | 0.89% |
| 2024 | 3.07% | 0.88% |
| 2023 | 0.72% | 0.89% |
| 2022 | 0.00% | 1.06% |
| 2021 | 0.00% | 0.61% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 0.67% |
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