HIX vs TPSC

Comparison between Western Asset High Income Fund II Inc (HIX, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

5-Year PerformanceTPSC has outperformed HIX, delivering a return of +8.8% compared to -0.9%

HIX vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIX(ETF)	TPSC(ETF)
Net Assets	$363M	$363M
Expense Ratio	N/A	0.52%
Max Drawdown	72.39%	41.93%
Sharpe Ratio	0.16	1.10
5Y Beta	0.37	0.86
P/E Ratio	N/A	18.51
Forward P/E	N/A	15.33
5Y Dividends CAGR	0.00%	8.46%
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	59.67%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.35

Net Assets

Winner

HIX

$363M

TPSC

$363M

Expense Ratio

HIX

N/A

TPSC

0.52%

Max Drawdown

HIX

72.39%

Winner

TPSC

41.93%

Sharpe Ratio

HIX

0.16

Winner

TPSC

1.10

5Y Beta

Winner

HIX

0.37

TPSC

0.86

P/E Ratio

HIX

N/A

TPSC

18.51

Forward P/E

HIX

N/A

TPSC

15.33

5Y Dividends CAGR

HIX

0.00%

Winner

TPSC

8.46%

5Y EPS CAGR

HIX

N/A

TPSC

13.11%

Debt to Equity

HIX

N/A

TPSC

59.67%

P/S Ratio

HIX

N/A

TPSC

1.43

P/B Ratio

HIX

N/A

TPSC

2.35

HIX vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	HIX	TPSC
1 month	+0.74%	+1.31%
3 months	+2.49%	+7.01%
6 months	-0.21%	+8.20%
1 year	+4.50%	+17.49%
5 years(CAGR)	-0.89%	+8.81%
10 years(CAGR)	+4.60%	N/A
Max(CAGR)	+7.56%	+11.76%

HIX

+0.74%

Winner

TPSC

+1.31%

HIX

+2.49%

Winner

TPSC

+7.01%

HIX

-0.21%

Winner

TPSC

+8.20%

HIX

+4.50%

Winner

TPSC

+17.49%

5Y(CAGR)

HIX

-0.89%

Winner

TPSC

+8.81%

10Y(CAGR)

HIX

+4.60%

TPSC

N/A

Max(CAGR)

HIX

+7.56%

Winner

TPSC

+11.76%

HIX vs TPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HIX	TPSC
2026	+2.62%	+16.61%
2025	+12.20%	+7.76%
2024	-3.63%	+12.29%
2023	+11.18%	+17.37%
2022	-23.61%	-14.18%
2021	+14.51%	+31.07%
2020	+12.10%	+10.12%
2019	+25.96%	+3.39%
2018	-11.22%	N/A
2017	+7.61%	N/A
2016	+24.05%	N/A
2015	-14.83%	N/A
2014	+0.11%	N/A
2013	+1.16%	N/A
2012	+9.05%	N/A
2011	+14.21%	N/A
2010	+12.88%	N/A
2009	+99.91%	N/A
2008	-40.91%	N/A
2007	-0.43%	N/A
2006	+20.35%	N/A
2005	-9.75%	N/A
2004	+3.15%	N/A
2003	+46.62%	N/A
2002	+4.20%	N/A
2001	+7.38%	N/A
2000	+22.60%	N/A
1999	-1.26%	N/A

HIX vs TPSC Drawdown Comparison

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

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

The current HIX drawdown is -5.26%. The current TPSC drawdown is -2.21%.

Rank	HIX	TPSC
#1	-60.88% May 4, 2007 - Sep 11, 2009	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-44.77% Feb 18, 2020 - Aug 20, 2020	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-38.72% Aug 18, 2021 - Oct 14, 2022	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-28.46% Jun 27, 2014 - Jan 24, 2017	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-25.23% Jun 10, 2002 - Mar 4, 2003	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-20.97% Mar 8, 2001 - Jan 11, 2002	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-19.03% Apr 1, 2004 - Oct 27, 2006	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-16.38% Oct 20, 2017 - Feb 25, 2019	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-16.29% Sep 11, 2000 - Jan 8, 2001	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-16.19% May 26, 2011 - Jan 6, 2012	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-15.17% May 21, 2013 - Apr 17, 2014	-3.73% May 6, 2026 - Jun 9, 2026
#12	-14.59% Oct 5, 2012 - Apr 24, 2013	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-14.51% Apr 15, 2010 - Aug 2, 2010	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-10.18% Jul 7, 2003 - Sep 5, 2003	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-9.05% Nov 5, 1999 - Jan 27, 2000	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between HIX and TPSC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

HIX vs TPSC dividend yield comparison.

Year	HIX	TPSC
2026	10.08%	0.60%
2025	14.13%	1.07%
2024	13.97%	0.97%
2023	11.85%	1.06%
2022	12.15%	1.07%
2021	8.21%	1.12%
2020	8.53%	1.13%
2019	8.28%	0.07%
2018	9.50%	0.00%
2017	8.73%	0.00%
2016	10.53%	0.00%
2015	13.12%	0.00%
2014	10.08%	0.00%
2013	10.14%	0.00%
2012	10.22%	0.00%
2011	10.48%	0.00%
2010	11.58%	0.00%
2009	12.45%	0.00%
2008	21.58%	0.00%
2007	9.31%	0.00%
2006	7.75%	0.00%
2005	10.12%	0.00%
2004	10.68%	0.00%
2003	11.25%	0.00%
2002	13.81%	0.00%
2001	13.35%	0.00%
2000	13.85%	0.00%
1999	2.29%	0.00%