JSTC vs TPLC
Comparison between ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).
5-Year PerformanceTPLC has outperformed JSTC, delivering a return of +8.2% compared to +6.6%
JSTC vs TPLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JSTC
$304M
Winner
TPLC
$304M
Expense Ratio
JSTC
0.89%
Winner
TPLC
0.52%
Max Drawdown
Winner
JSTC
27.36%
TPLC
38.11%
Sharpe Ratio
Winner
JSTC
0.81
TPLC
0.62
5Y Beta
JSTC
0.80
Winner
TPLC
0.77
P/E Ratio
JSTC
28.78
Winner
TPLC
24.76
Forward P/E
JSTC
19.47
Winner
TPLC
19.41
PEG Ratio
JSTC
N/A
TPLC
0.26
5Y Dividends CAGR
Winner
JSTC
33.26%
TPLC
12.73%
5Y EPS CAGR
Winner
JSTC
14.23%
TPLC
13.97%
Debt to Equity
JSTC
N/A
TPLC
25.98%
P/S Ratio
Winner
JSTC
1.06
TPLC
2.39
P/B Ratio
JSTC
3.78
Winner
TPLC
3.65
JSTC vs TPLC - Holdings Comparison
JSTC and TPLC have 65 common holdings. Overlap is 16.44%
JSTC's top 25 holdings weight is 21.46%. TPLC's top 25 holdings weight is 16.02%.
| Rank | JSTC | TPLC |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 1.48% | ALLIANT ENERGY CORP (LNT) - 0.74% |
| #2 | VISA INC CLASS A (V) - 1.34% | EVERGY INC (EVRG) - 0.73% |
| #3 | ABBVIE INC (ABBV) - 1.18% | WEC ENERGY GROUP INC (WEC) - 0.72% |
| #4 | ELI LILLY AND CO (LLY) - 1.10% | AMEREN CORP (AEE) - 0.70% |
| #5 | MASTERCARD INC CLASS A (MA) - 1.07% | DTE ENERGY CO (DTE) - 0.69% |
| #6 | ABB LTD (n/a) - 1.07% | CENTERPOINT ENERGY INC (CNP) - 0.68% |
| #7 | CUMMINS INC (CMI) - 1.07% | AFLAC INC (AFL) - 0.68% |
| #8 | HYDRO ONE LTD (HRNNF) - 0.98% | ATMOS ENERGY CORP (ATO) - 0.67% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.90% | PALO ALTO NETWORKS INC (PANW) - 0.67% |
| #10 | SHERWIN-WILLIAMS CO (SHW) - 0.88% | CMS ENERGY CORP (CMS) - 0.66% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 0.81% | SOUTHERN CO (SO) - 0.66% |
| #12 | MALAYAN BANKING BHD (n/a) - 0.80% | LINDE PLC (LIN) - 0.65% |
| #13 | PRUDENTIAL FINANCIAL INC (PRU) - 0.78% | CONSOLIDATED EDISON INC (ED) - 0.63% |
| #14 | ROCKWELL AUTOMATION INC (ROK) - 0.73% | NETAPP INC (NTAP) - 0.63% |
| #15 | AFLAC INC (AFL) - 0.72% | REPUBLIC SERVICES INC (RSG) - 0.63% |
| #16 | CME GROUP INC CLASS A (CME) - 0.70% | UNION PACIFIC CORP (UNP) - 0.62% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.70% | MARKEL GROUP INC (MKL) - 0.60% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 0.66% | OKTA INC CLASS A (OKTA) - 0.60% |
| #19 | GRACO INC (GGG) - 0.66% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% |
| #20 | NASDAQ INC (NDAQ) - 0.65% | CINTAS CORP (CTAS) - 0.59% |
| #21 | TOKYO ELECTRON LTD (n/a) - 0.65% | CINCINNATI FINANCIAL CORP (CINF) - 0.58% |
| #22 | NORDSON CORP (NDSN) - 0.64% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% |
| #23 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.64% | WASTE MANAGEMENT INC (WM) - 0.58% |
| #24 | GEORGE WESTON LTD (n/a) - 0.63% | CSX CORP (CSX) - 0.57% |
| #25 | ELECTRONIC ARTS INC (EA) - 0.62% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.57% |
| Total Holdings | 635 | 270 |
JSTC vs TPLC - Historical Returns
Returns include dividend reinvestment.
1M
JSTC
-1.04%
Winner
TPLC
+0.47%
3M
Winner
JSTC
+7.27%
TPLC
+2.75%
6M
Winner
JSTC
+8.91%
TPLC
+5.15%
1Y
Winner
JSTC
+15.03%
TPLC
+11.41%
5Y(CAGR)
JSTC
+6.61%
Winner
TPLC
+8.20%
Max(CAGR)
JSTC
+8.44%
Winner
TPLC
+11.09%
JSTC vs TPLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JSTC | TPLC |
|---|---|---|
| 2026 | +10.43% | +9.26% |
| 2025 | +12.45% | +7.64% |
| 2024 | +10.26% | +13.62% |
| 2023 | +14.90% | +15.49% |
| 2022 | -17.69% | -11.78% |
| 2021 | +20.35% | +28.04% |
| 2020 | +2.16% | +14.00% |
| 2019 | N/A | +9.83% |
JSTC vs TPLC Drawdown Comparison
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current JSTC drawdown is -1.92%. The current TPLC drawdown is -1.55%.
| Rank | JSTC | TPLC |
|---|---|---|
| #1 | -26.82% Nov 8, 2021 - Jul 16, 2024 | -38.01% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -16.71% Dec 4, 2024 - May 20, 2025 | -21.63% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -9.93% Feb 26, 2026 - Apr 17, 2026 | -18.18% Nov 29, 2024 - Jul 25, 2025 |
| #4 | -6.01% Oct 27, 2025 - Dec 24, 2025 | -7.58% Mar 2, 2026 - Jun 2, 2026 |
| #5 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -6.45% May 3, 2019 - Jun 20, 2019 |
| #6 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -6.36% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -4.54% Feb 16, 2021 - Mar 11, 2021 | -6.20% Sep 2, 2021 - Oct 22, 2021 |
| #8 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -4.18% May 7, 2021 - May 26, 2021 | -5.94% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -3.71% Jul 12, 2021 - Jul 29, 2021 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -3.52% Oct 18, 2024 - Nov 7, 2024 | -5.42% Oct 6, 2025 - Jan 6, 2026 |
| #12 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -5.30% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -3.29% Jul 23, 2025 - Aug 13, 2025 | -5.20% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -3.23% May 8, 2026 - May 22, 2026 | -4.87% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -3.12% Jun 4, 2026 - Jun 15, 2026 | -4.09% May 7, 2021 - Jul 1, 2021 |
Correlation
Correlation between JSTC and TPLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
JSTC vs TPLC dividend yield comparison.
| Year | JSTC | TPLC |
|---|---|---|
| 2026 | 0.45% | 0.47% |
| 2025 | 1.34% | 0.89% |
| 2024 | 1.11% | 0.88% |
| 2023 | 1.03% | 0.89% |
| 2022 | 0.83% | 1.06% |
| 2021 | 0.96% | 0.61% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 0.67% |
Select Stocks to Compare
Popular: JSTC vs SPYTPLC vs SPY
More Comparisons
Compare with similar stocks