MFSG vs TPSC
Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
MFSG vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFSG
$356M
Winner
TPSC
$357M
Expense Ratio
Winner
MFSG
0.49%
TPSC
0.52%
Max Drawdown
Winner
MFSG
23.24%
TPSC
41.93%
Sharpe Ratio
MFSG
0.44
Winner
TPSC
1.13
5Y Beta
MFSG
1.17
Winner
TPSC
0.88
P/E Ratio
MFSG
33.58
Winner
TPSC
19.09
Forward P/E
MFSG
24.99
Winner
TPSC
15.24
PEG Ratio
MFSG
0.46
TPSC
N/A
5Y Dividends CAGR
MFSG
N/A
TPSC
9.76%
5Y EPS CAGR
Winner
MFSG
37.31%
TPSC
11.77%
Debt to Equity
MFSG
N/A
TPSC
42.84%
P/S Ratio
MFSG
6.36
Winner
TPSC
1.44
P/B Ratio
MFSG
9.49
Winner
TPSC
2.16
MFSG vs TPSC - Holdings Comparison
MFSG and TPSC have 1 common holdings. Overlap is 0.00%
MFSG's top 25 holdings weight is 79.47%. TPSC's top 25 holdings weight is 9.91%.
| Rank | MFSG | TPSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.69% | IDACORP INC (IDA) - 0.49% |
| #2 | APPLE INC (AAPL) - 9.94% | THE HANOVER INSURANCE GROUP INC (THG) - 0.47% |
| #3 | MICROSOFT CORP (MSFT) - 8.55% | NEW JERSEY RESOURCES CORP (NJR) - 0.45% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.54% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% |
| #5 | AMAZON.COM INC (AMZN) - 6.71% | AMERICAN STATES WATER CO (AWR) - 0.43% |
| #6 | BROADCOM INC (AVGO) - 4.14% | AVISTA CORP (AVA) - 0.42% |
| #7 | VISA INC CLASS A (V) - 2.82% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| #8 | GE VERNOVA INC (GEV) - 2.62% | ONE GAS INC (OGS) - 0.41% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.23% | CNO FINANCIAL GROUP INC (CNO) - 0.40% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.95% | CHESAPEAKE UTILITIES CORP (CPK) - 0.39% |
| #11 | KLA CORP (KLAC) - 1.82% | BLACK HILLS CORP (BKH) - 0.39% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.73% | MGE ENERGY INC (MGEE) - 0.39% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.38% |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.31% | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.38% |
| #15 | WATERS CORP (WAT) - 1.31% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.38% |
| #16 | ARISTA NETWORKS INC (ANET) - 1.24% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% |
| #17 | TJX COMPANIES INC (TJX) - 1.18% | ASSURED GUARANTY LTD (AGO) - 0.38% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | ESSENT GROUP LTD (ESNT) - 0.37% |
| #19 | MORGAN STANLEY (MS) - 1.09% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.37% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.01% | QUALYS INC (QLYS) - 0.37% |
| #21 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98% | VOYA FINANCIAL INC (VOYA) - 0.37% |
| #22 | NASDAQ INC (NDAQ) - 0.96% | BRADY CORP CLASS A (BRC) - 0.37% |
| #23 | LINDE PLC (LIN) - 0.95% | DROPBOX INC CLASS A (DBX) - 0.36% |
| #24 | AMETEK INC (AME) - 0.94% | RLI CORP (RLI) - 0.36% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% | SPIRE INC (SR) - 0.36% |
| Total Holdings | 60 | 436 |
MFSG vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
MFSG
-1.82%
Winner
TPSC
+2.50%
3M
MFSG
+3.60%
Winner
TPSC
+5.48%
6M
MFSG
+6.39%
Winner
TPSC
+8.15%
1Y
MFSG
+10.22%
Winner
TPSC
+22.08%
5Y(CAGR)
MFSG
N/A
TPSC
+9.06%
Max(CAGR)
MFSG
+10.03%
Winner
TPSC
+11.76%
MFSG vs TPSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | TPSC |
|---|---|---|
| 2026 | +4.88% | +15.42% |
| 2025 | +14.22% | +7.76% |
| 2024 | -2.74% | +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% |
MFSG vs TPSC Drawdown Comparison
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current MFSG drawdown is -3.48%. The current TPSC drawdown is -1.05%.
| Rank | MFSG | TPSC |
|---|---|---|
| #1 | -23.24% Jan 23, 2025 - Jun 27, 2025 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -16.15% Oct 29, 2025 - Apr 27, 2026 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -6.21% Jun 1, 2026 - Jun 10, 2026 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -4.75% Dec 11, 2024 - Jan 22, 2025 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -2.83% May 14, 2026 - May 28, 2026 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -1.06% Apr 27, 2026 - May 6, 2026 | -3.73% May 6, 2026 - Jun 9, 2026 |
| #12 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.50% Jul 3, 2025 - Jul 9, 2025 | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between MFSG and TPSC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2026)
MFSG vs TPSC dividend yield comparison.
| Year | MFSG | TPSC |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 0.08% | 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% |
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