GSC vs TPIF
Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).
5-Year PerformanceGSC has outperformed TPIF, delivering a return of +20.7% compared to +7.2%
GSC vs TPIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSC
$243M
Winner
TPIF
$243M
Expense Ratio
GSC
0.75%
Winner
TPIF
0.62%
Max Drawdown
GSC
88.63%
Winner
TPIF
34.40%
Sharpe Ratio
Winner
GSC
1.60
TPIF
1.08
5Y Beta
GSC
1.25
Winner
TPIF
0.67
P/E Ratio
GSC
40.76
TPIF
N/A
Forward P/E
GSC
20.38
TPIF
N/A
5Y Dividends CAGR
GSC
N/A
TPIF
14.07%
5Y EPS CAGR
GSC
15.91%
TPIF
N/A
Debt to Equity
GSC
37.65%
TPIF
N/A
P/S Ratio
GSC
2.60
TPIF
N/A
P/B Ratio
GSC
2.62
TPIF
N/A
GSC vs TPIF - Holdings Comparison
GSC and TPIF have 1 common holdings. Overlap is 0.00%
GSC's top 25 holdings weight is 38.74%. TPIF's top 25 holdings weight is 12.81%.
| Rank | GSC | TPIF |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | CLP HOLDINGS LTD (n/a) - 0.73% |
| #2 | SEMTECH CORP (SMTC) - 2.18% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.64% |
| #3 | MOOG INC CLASS A (MOG-A) - 2.05% | HYDRO ONE LTD (HRNNF) - 0.62% |
| #4 | PIPER SANDLER COS (PIPR) - 1.84% | FORTIS INC (n/a) - 0.60% |
| #5 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79% | GREAT-WEST LIFECO INC (GWLIF) - 0.57% |
| #6 | FORMFACTOR INC (FORM) - 1.74% | EMERA INC (n/a) - 0.57% |
| #7 | ONTO INNOVATION INC (ONTO) - 1.69% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.54% |
| #8 | VEECO INSTRUMENTS INC (VECO) - 1.69% | TELSTRA GROUP LTD (n/a) - 0.54% |
| #9 | TERRENO REALTY CORP (TRNO) - 1.56% | UNITED OVERSEAS BANK LTD (n/a) - 0.53% |
| #10 | COHU INC (COHU) - 1.55% | TC ENERGY CORP (TRP) - 0.52% |
| #11 | ENPRO INC (NPO) - 1.55% | NATIONAL BANK OF CANADA (n/a) - 0.51% |
| #12 | MERCURY SYSTEMS INC (MRCY) - 1.53% | DBS GROUP HOLDINGS LTD (n/a) - 0.51% |
| #13 | GLACIER BANCORP INC (GBCI) - 1.50% | n/a (n/a) - 0.51% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 1.48% | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.49% |
| #15 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% | SNAM SPA (n/a) - 0.48% |
| #16 | FIVE BELOW INC (FIVE) - 1.39% | POSTE ITALIANE SPA (n/a) - 0.47% |
| #17 | MYR GROUP INC (MYRG) - 1.39% | TERNA SPA (n/a) - 0.47% |
| #18 | STANDEX INTERNATIONAL CORP (SXI) - 1.39% | POWER ASSETS HOLDINGS LTD (n/a) - 0.46% |
| #19 | TEREX CORP (TEX) - 1.35% | PEMBINA PIPELINE CORP (n/a) - 0.45% |
| #20 | RENASANT CORP (RNST) - 1.29% | SAMPO OYJ CLASS A (n/a) - 0.44% |
| #21 | COMMERCIAL METALS CO (CMC) - 1.27% | SINGAPORE AIRLINES LTD (n/a) - 0.44% |
| #22 | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22% | IBERDROLA SA (n/a) - 0.43% |
| #23 | ARCBEST CORP (ARCB) - 1.21% | GENERALI (n/a) - 0.43% |
| #24 | NMI HOLDINGS INC (NMIH) - 1.20% | SWISS LIFE HOLDING AG (n/a) - 0.43% |
| #25 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.18% | NN GROUP NV (n/a) - 0.43% |
| Total Holdings | 99 | 371 |
GSC vs TPIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSC
+0.81%
TPIF
-2.00%
3M
Winner
GSC
+9.05%
TPIF
+1.49%
6M
Winner
GSC
+12.47%
TPIF
+9.03%
1Y
Winner
GSC
+25.22%
TPIF
+19.12%
5Y(CAGR)
Winner
GSC
+20.67%
TPIF
+7.20%
10Y(CAGR)
GSC
+10.51%
TPIF
N/A
Max(CAGR)
GSC
-0.11%
Winner
TPIF
+8.94%
GSC vs TPIF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GSC | TPIF |
|---|---|---|
| 2026 | +147.81% | +6.04% |
| 2025 | +6.69% | +36.00% |
| 2024 | +15.24% | +4.68% |
| 2023 | +33.52% | +16.44% |
| 2022 | +28.40% | -18.16% |
| 2021 | +53.51% | +9.21% |
| 2020 | -33.11% | +6.41% |
| 2019 | +27.83% | +3.65% |
| 2018 | -20.25% | N/A |
| 2017 | +4.06% | N/A |
| 2016 | +16.23% | N/A |
| 2015 | -32.98% | N/A |
| 2014 | -33.47% | N/A |
| 2013 | -3.16% | N/A |
| 2012 | -4.94% | N/A |
| 2011 | -3.73% | N/A |
| 2010 | +8.31% | N/A |
| 2009 | +20.64% | N/A |
| 2008 | -44.55% | N/A |
| 2007 | -0.59% | N/A |
GSC vs TPIF Drawdown Comparison
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current GSC drawdown is -32.39%. The current TPIF drawdown is -4.08%.
| Rank | GSC | TPIF |
|---|---|---|
| #1 | -88.63% Jul 2, 2008 - Apr 27, 2020 | -34.01% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -15.94% May 16, 2008 - May 22, 2008 | -32.10% Sep 3, 2021 - Aug 21, 2024 |
| #3 | -8.13% Jan 3, 2008 - Feb 14, 2008 | -11.68% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -8.07% Mar 13, 2008 - Apr 15, 2008 | -10.19% Feb 26, 2026 - Mar 20, 2026 |
| #5 | -5.45% May 23, 2008 - Jun 6, 2008 | -10.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.67% Apr 28, 2008 - May 5, 2008 | -4.88% Jan 8, 2021 - Feb 16, 2021 |
| #7 | -3.54% Jun 6, 2008 - Jun 12, 2008 | -4.72% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -3.12% Jun 18, 2008 - Jun 26, 2008 | -3.92% Feb 16, 2021 - Apr 1, 2021 |
| #9 | -2.44% Mar 3, 2008 - Mar 5, 2008 | -3.79% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -1.42% Apr 22, 2008 - Apr 28, 2008 | -3.72% Jun 7, 2021 - Jul 29, 2021 |
| #11 | -1.23% Jun 12, 2008 - Jun 18, 2008 | -3.35% May 7, 2021 - May 24, 2021 |
| #12 | -0.98% May 9, 2008 - May 16, 2008 | -2.88% Oct 6, 2025 - Oct 23, 2025 |
| #13 | -0.94% Feb 20, 2008 - Feb 25, 2008 | -2.77% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -0.86% Jun 27, 2008 - Jul 2, 2008 | -2.57% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -0.79% Feb 28, 2008 - Mar 3, 2008 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between GSC and TPIF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2019 - 2026)
GSC vs TPIF dividend yield comparison.
| Year | GSC | TPIF |
|---|---|---|
| 2026 | 0.08% | 1.09% |
| 2025 | 0.16% | 2.65% |
| 2024 | 0.66% | 2.98% |
| 2023 | 0.11% | 2.40% |
| 2022 | 0.00% | 2.58% |
| 2021 | 0.00% | 2.38% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 0.13% |
Select Stocks to Compare
Popular: GSC vs SPYTPIF vs SPY
More Comparisons
Compare with similar stocks