IBCA vs TPSC

Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

IBCA vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCA(ETF)	TPSC(ETF)
Net Assets	$334M	$333M
Expense Ratio	0.10%	0.52%
Max Drawdown	95.89%	41.93%
Sharpe Ratio	0.34	1.06
5Y Beta	0.11	0.90
P/E Ratio	N/A	18.04
Forward P/E	N/A	14.86
5Y Dividends CAGR	N/A	7.39%
5Y EPS CAGR	N/A	14.01%
Debt to Equity	N/A	49.31%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.09

Net Assets

Winner

IBCA

$334M

TPSC

$333M

Expense Ratio

Winner

IBCA

0.10%

TPSC

0.52%

Max Drawdown

IBCA

95.89%

Winner

TPSC

41.93%

Sharpe Ratio

IBCA

0.34

Winner

TPSC

1.06

5Y Beta

Winner

IBCA

0.11

TPSC

0.90

P/E Ratio

IBCA

N/A

TPSC

18.04

Forward P/E

IBCA

N/A

TPSC

14.86

5Y Dividends CAGR

IBCA

N/A

TPSC

7.39%

5Y EPS CAGR

IBCA

N/A

TPSC

14.01%

Debt to Equity

IBCA

N/A

TPSC

49.31%

P/S Ratio

IBCA

N/A

TPSC

1.30

P/B Ratio

IBCA

N/A

TPSC

2.09

IBCA vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	IBCA	TPSC
1 month	-0.32%	-0.79%
3 months	-1.13%	+3.56%
6 months	-0.14%	+8.99%
1 year	+5.91%	+20.64%
5 years(CAGR)	N/A	+7.11%
10 years(CAGR)	+8.35%	N/A
Max(CAGR)	+4.41%	+11.03%

Winner

IBCA

-0.32%

TPSC

-0.79%

IBCA

-1.13%

Winner

TPSC

+3.56%

IBCA

-0.14%

Winner

TPSC

+8.99%

IBCA

+5.91%

Winner

TPSC

+20.64%

5Y(CAGR)

IBCA

N/A

TPSC

+7.11%

10Y(CAGR)

IBCA

+8.35%

TPSC

N/A

Max(CAGR)

IBCA

+4.41%

Winner

TPSC

+11.03%

IBCA vs TPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBCA	TPSC
2026	-0.14%	+9.08%
2025	+7.15%	+7.76%
2024	N/A	+12.29%
2023	N/A	+17.37%
2022	N/A	-14.18%
2021	N/A	+31.07%
2020	N/A	+10.12%
2019	N/A	+3.39%
2015	+7.80%	N/A
2014	+36.63%	N/A
2013	+94.56%	N/A
2012	+47.35%	N/A
2011	-14.24%	N/A
2010	-12.54%	N/A
2009	-22.82%	N/A
2008	-74.83%	N/A
2007	-51.41%	N/A
2006	+34.94%	N/A
2005	+28.57%	N/A
2004	+33.19%	N/A
2003	+41.27%	N/A
2002	+50.00%	N/A
2001	+97.33%	N/A
2000	-44.44%	N/A
1999	-30.56%	N/A

IBCA vs TPSC Drawdown Comparison

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. 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 IBCA drawdown is -39.65%. The current TPSC drawdown is -1.29%.

Rank	IBCA	TPSC
#1	-95.73% Jul 25, 2006 - Oct 12, 2010	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-61.11% Nov 1, 1999 - Jan 23, 2002	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-22.48% Jul 17, 2002 - Sep 11, 2002	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-21.05% Sep 11, 2002 - Mar 20, 2003	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-16.92% Jan 24, 2002 - Apr 17, 2002	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-16.85% Mar 8, 2004 - Oct 26, 2004	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-13.95% Sep 12, 2005 - Oct 21, 2005	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-13.26% Dec 8, 2005 - Jan 23, 2006	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-12.76% Feb 4, 2005 - Jul 13, 2005	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-9.56% Jun 5, 2006 - Jul 6, 2006	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-8.95% Aug 2, 2005 - Aug 29, 2005	-3.73% May 6, 2026 - May 15, 2026
#12	-7.68% Apr 28, 2006 - May 26, 2006	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-6.94% Dec 31, 2004 - Feb 4, 2005	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-6.80% Apr 2, 2003 - Jun 4, 2003	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-6.31% Apr 18, 2002 - Jul 3, 2002	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between IBCA and TPSC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

IBCA vs TPSC dividend yield comparison.

Year	IBCA	TPSC
2026	2.02%	0.31%
2025	3.19%	1.07%
2024	0.00%	0.97%
2023	0.00%	1.06%
2022	0.00%	1.07%
2021	0.00%	1.12%
2020	0.00%	1.13%
2019	0.00%	0.07%
2015	0.46%	0.00%
2014	1.49%	0.00%
2008	6.27%	0.00%
2007	1.45%	0.00%