FAN vs TPLC
Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).
5-Year PerformanceTPLC has outperformed FAN, delivering a return of +8.2% compared to +4.3%
FAN vs TPLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FAN
$304M
TPLC
$304M
Expense Ratio
FAN
0.60%
Winner
TPLC
0.52%
Max Drawdown
FAN
80.62%
Winner
TPLC
38.11%
Sharpe Ratio
Winner
FAN
1.20
TPLC
0.62
5Y Beta
Winner
FAN
0.70
TPLC
0.77
P/E Ratio
FAN
N/A
TPLC
24.76
Forward P/E
FAN
N/A
TPLC
19.41
PEG Ratio
FAN
N/A
TPLC
0.26
5Y Dividends CAGR
FAN
1.30%
Winner
TPLC
12.73%
5Y EPS CAGR
FAN
N/A
TPLC
13.97%
Debt to Equity
FAN
N/A
TPLC
25.98%
P/S Ratio
FAN
N/A
TPLC
2.39
P/B Ratio
FAN
N/A
TPLC
3.65
FAN vs TPLC - Holdings Comparison
FAN and TPLC have 4 common holdings. Overlap is 1.44%
FAN's top 25 holdings weight is 84.08%. TPLC's top 25 holdings weight is 16.02%.
| Rank | FAN | TPLC |
|---|---|---|
| #1 | VESTAS WIND SYSTEMS AS (n/a) - 8.71% | ALLIANT ENERGY CORP (LNT) - 0.74% |
| #2 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 8.22% | EVERGY INC (EVRG) - 0.73% |
| #3 | ORSTED AS (n/a) - 7.50% | WEC ENERGY GROUP INC (WEC) - 0.72% |
| #4 | EDP RENEWABLES SA (n/a) - 6.80% | AMEREN CORP (AEE) - 0.70% |
| #5 | NORTHLAND POWER INC (NPIFF) - 5.68% | DTE ENERGY CO (DTE) - 0.69% |
| #6 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.00% | CENTERPOINT ENERGY INC (CNP) - 0.68% |
| #7 | BORALEX INC CLASS A (BRLXF) - 3.29% | AFLAC INC (AFL) - 0.68% |
| #8 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.73% | ATMOS ENERGY CORP (ATO) - 0.67% |
| #9 | PRYSMIAN SPA (n/a) - 2.73% | PALO ALTO NETWORKS INC (PANW) - 0.67% |
| #10 | ARCOSA INC (ACA) - 2.68% | CMS ENERGY CORP (CMS) - 0.66% |
| #11 | GE VERNOVA INC (GEV) - 2.66% | SOUTHERN CO (SO) - 0.66% |
| #12 | THE TIMKEN CO (TKR) - 2.66% | LINDE PLC (LIN) - 0.65% |
| #13 | ERG SPA (n/a) - 2.27% | CONSOLIDATED EDISON INC (ED) - 0.63% |
| #14 | ACCIONA SA (n/a) - 2.15% | NETAPP INC (NTAP) - 0.63% |
| #15 | ALLIANT ENERGY CORP (LNT) - 2.09% | REPUBLIC SERVICES INC (RSG) - 0.63% |
| #16 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.09% | UNION PACIFIC CORP (UNP) - 0.62% |
| #17 | IBERDROLA SA (n/a) - 2.09% | MARKEL GROUP INC (MKL) - 0.60% |
| #18 | RWE AG CLASS A (n/a) - 1.99% | OKTA INC CLASS A (OKTA) - 0.60% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% |
| #20 | ENEL SPA (n/a) - 1.89% | CINTAS CORP (CTAS) - 0.59% |
| #21 | NEXTERA ENERGY INC (NEE) - 1.85% | CINCINNATI FINANCIAL CORP (CINF) - 0.58% |
| #22 | ENGIE SA (n/a) - 1.85% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% |
| #23 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.77% | WASTE MANAGEMENT INC (WM) - 0.58% |
| #24 | SKF AB CLASS B (n/a) - 1.77% | CSX CORP (CSX) - 0.57% |
| #25 | BKW AG (n/a) - 1.70% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.57% |
| Total Holdings | 51 | 270 |
FAN vs TPLC - Historical Returns
Returns include dividend reinvestment.
1M
FAN
-3.66%
Winner
TPLC
+0.47%
3M
FAN
-3.81%
Winner
TPLC
+2.75%
6M
Winner
FAN
+12.40%
TPLC
+5.15%
1Y
Winner
FAN
+29.32%
TPLC
+11.41%
5Y(CAGR)
FAN
+4.32%
Winner
TPLC
+8.20%
10Y(CAGR)
FAN
+9.01%
TPLC
N/A
Max(CAGR)
FAN
+0.93%
Winner
TPLC
+11.09%
FAN vs TPLC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FAN | TPLC |
|---|---|---|
| 2026 | +14.89% | +9.26% |
| 2025 | +39.24% | +7.64% |
| 2024 | -7.56% | +13.62% |
| 2023 | -3.92% | +15.49% |
| 2022 | -14.43% | -11.78% |
| 2021 | -14.12% | +28.04% |
| 2020 | +61.13% | +14.00% |
| 2019 | +31.68% | +9.83% |
| 2018 | -12.10% | N/A |
| 2017 | +15.91% | N/A |
| 2016 | +10.50% | N/A |
| 2015 | +10.74% | N/A |
| 2014 | -7.62% | N/A |
| 2013 | +62.57% | N/A |
| 2012 | -13.58% | N/A |
| 2011 | -23.42% | N/A |
| 2010 | -32.37% | N/A |
| 2009 | +19.44% | N/A |
| 2008 | -56.68% | N/A |
FAN vs TPLC Drawdown Comparison
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current FAN drawdown is -10.38%. The current TPLC drawdown is -1.55%.
| Rank | FAN | TPLC |
|---|---|---|
| #1 | -79.84% Jun 27, 2008 - Dec 23, 2020 | -38.01% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -46.30% Jan 7, 2021 - Feb 25, 2026 | -21.63% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -12.07% May 6, 2026 - Jul 13, 2026 | -18.18% Nov 29, 2024 - Jul 25, 2025 |
| #4 | -5.26% Mar 2, 2026 - Mar 31, 2026 | -7.58% Mar 2, 2026 - Jun 2, 2026 |
| #5 | -2.11% Apr 27, 2026 - Apr 30, 2026 | -6.45% May 3, 2019 - Jun 20, 2019 |
| #6 | -2.05% Apr 14, 2026 - Apr 23, 2026 | -6.36% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -1.59% Apr 30, 2026 - May 5, 2026 | -6.20% Sep 2, 2021 - Oct 22, 2021 |
| #8 | -0.47% Apr 10, 2026 - Apr 14, 2026 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -0.34% Dec 30, 2020 - Jan 4, 2021 | -5.94% Oct 12, 2020 - Nov 5, 2020 |
| #10 | N/A | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #11 | N/A | -5.42% Oct 6, 2025 - Jan 6, 2026 |
| #12 | N/A | -5.30% Nov 16, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.20% Feb 12, 2021 - Mar 12, 2021 |
| #14 | N/A | -4.87% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.09% May 7, 2021 - Jul 1, 2021 |
Correlation
Correlation between FAN and TPLC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2008 - 2026)
FAN vs TPLC dividend yield comparison.
| Year | FAN | TPLC |
|---|---|---|
| 2026 | 0.36% | 0.47% |
| 2025 | 1.35% | 0.89% |
| 2024 | 1.52% | 0.88% |
| 2023 | 1.71% | 0.89% |
| 2022 | 1.50% | 1.06% |
| 2021 | 1.79% | 0.61% |
| 2020 | 0.84% | 0.81% |
| 2019 | 2.42% | 0.67% |
| 2018 | 2.67% | 0.00% |
| 2017 | 2.59% | 0.00% |
| 2016 | 6.04% | 0.00% |
| 2015 | 2.35% | 0.00% |
| 2014 | 2.61% | 0.00% |
| 2013 | 0.71% | 0.00% |
| 2012 | 1.63% | 0.00% |
| 2011 | 0.74% | 0.00% |
| 2010 | 0.90% | 0.00% |
| 2009 | 2.14% | 0.00% |
| 2008 | 0.32% | 0.00% |
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