BKT vs TPSC

Comparison between BlackRock Income Trust Inc (BKT, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

5-Year PerformanceTPSC has outperformed BKT, delivering a return of +9.1% compared to -3.2%

BKT vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKT(ETF)	TPSC(ETF)
Net Assets	$357M	$357M
Expense Ratio	N/A	0.52%
Max Drawdown	58.60%	41.93%
Sharpe Ratio	-0.63	1.13
5Y Beta	0.13	0.88
P/E Ratio	N/A	19.09
Forward P/E	N/A	15.24
5Y Dividends CAGR	-1.41%	9.76%
5Y EPS CAGR	N/A	11.77%
Debt to Equity	N/A	42.84%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	2.16

Net Assets

BKT

$357M

Winner

TPSC

$357M

Expense Ratio

BKT

N/A

TPSC

0.52%

Max Drawdown

BKT

58.60%

Winner

TPSC

41.93%

Sharpe Ratio

BKT

-0.63

Winner

TPSC

1.13

5Y Beta

Winner

BKT

0.13

TPSC

0.88

P/E Ratio

BKT

N/A

TPSC

19.09

Forward P/E

BKT

N/A

TPSC

15.24

5Y Dividends CAGR

BKT

-1.41%

Winner

TPSC

9.76%

5Y EPS CAGR

BKT

N/A

TPSC

11.77%

Debt to Equity

BKT

N/A

TPSC

42.84%

P/S Ratio

BKT

N/A

TPSC

1.44

P/B Ratio

BKT

N/A

TPSC

2.16

BKT vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	BKT	TPSC
1 month	+0.07%	+2.50%
3 months	-0.60%	+5.48%
6 months	-1.38%	+8.15%
1 year	-1.10%	+22.08%
5 years(CAGR)	-3.21%	+9.06%
10 years(CAGR)	+1.02%	N/A
Max(CAGR)	+4.90%	+11.76%

BKT

+0.07%

Winner

TPSC

+2.50%

BKT

-0.60%

Winner

TPSC

+5.48%

BKT

-1.38%

Winner

TPSC

+8.15%

BKT

-1.10%

Winner

TPSC

+22.08%

5Y(CAGR)

BKT

-3.21%

Winner

TPSC

+9.06%

10Y(CAGR)

BKT

+1.02%

TPSC

N/A

Max(CAGR)

BKT

+4.90%

Winner

TPSC

+11.76%

BKT vs TPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKT	TPSC
2026	-0.41%	+15.42%
2025	+5.44%	+7.76%
2024	+3.16%	+12.29%
2023	+6.18%	+17.37%
2022	-21.38%	-14.18%
2021	-0.61%	+31.07%
2020	+7.53%	+10.12%
2019	+14.49%	+3.39%
2018	-2.90%	N/A
2017	+3.55%	N/A
2016	+4.44%	N/A
2015	+5.24%	N/A
2014	+4.76%	N/A
2013	-6.90%	N/A
2012	+6.66%	N/A
2011	+13.47%	N/A
2010	+13.39%	N/A
2009	+11.73%	N/A
2008	+9.97%	N/A
2007	-3.72%	N/A
2006	+6.92%	N/A
2005	-9.55%	N/A
2004	+4.53%	N/A
2003	+2.71%	N/A
2002	+21.54%	N/A
2001	+19.11%	N/A
2000	+19.25%	N/A
1999	-5.16%	N/A

BKT vs TPSC Drawdown Comparison

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current BKT drawdown is -17.97%. The current TPSC drawdown is -1.05%.

Rank	BKT	TPSC
#1	-35.71% Sep 15, 2021 - Oct 26, 2023	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-19.22% May 25, 2005 - May 12, 2008	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-19.03% Mar 17, 2004 - Sep 20, 2004	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-17.21% May 12, 2008 - Jan 5, 2009	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-17.19% Jun 12, 2003 - Feb 13, 2004	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-13.39% Oct 12, 2012 - Oct 6, 2015	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-10.90% Nov 5, 1999 - Jun 30, 2000	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-10.45% Feb 24, 2020 - May 12, 2020	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-7.48% Sep 13, 2017 - Feb 6, 2019	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-6.96% Nov 23, 2004 - Jan 27, 2005	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-6.87% Oct 14, 2002 - Dec 26, 2002	-3.73% May 6, 2026 - Jun 9, 2026
#12	-6.72% Feb 2, 2009 - May 18, 2009	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-6.70% Aug 23, 2001 - Oct 1, 2001	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-6.41% Oct 8, 2001 - Jan 15, 2002	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-6.03% Jul 15, 2002 - Aug 5, 2002	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between BKT and TPSC is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2000 - 2026)

BKT vs TPSC dividend yield comparison.

Year	BKT	TPSC
2026	5.95%	0.57%
2025	9.53%	1.07%
2024	9.19%	0.97%
2023	8.69%	1.06%
2022	8.35%	1.07%
2021	7.31%	1.12%
2020	6.80%	1.13%
2019	6.82%	0.07%
2018	6.48%	0.00%
2017	5.16%	0.00%
2016	5.10%	0.00%
2015	5.90%	0.00%
2014	6.60%	0.00%
2013	7.12%	0.00%
2012	6.61%	0.00%
2011	5.54%	0.00%
2010	4.28%	0.00%
2009	4.53%	0.00%
2008	4.90%	0.00%
2007	6.49%	0.00%
2006	6.80%	0.00%
2005	8.47%	0.00%
2004	8.51%	0.00%
2003	8.17%	0.00%
2002	12.51%	0.00%
2001	7.64%	0.00%
2000	4.29%	0.00%