NBH vs TPSC

Comparison between Neuberger Berman Municipal Fund Inc (NBH, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

5-Year PerformanceTPSC has outperformed NBH, delivering a return of +7.1% compared to -3.2%

NBH vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBH(ETF)	TPSC(ETF)
Net Assets	$333M	$333M
Expense Ratio	N/A	0.52%
Max Drawdown	49.69%	41.93%
Sharpe Ratio	0.77	1.06
5Y Beta	0.21	0.90
P/E Ratio	N/A	18.04
Forward P/E	N/A	14.86
5Y Dividends CAGR	-1.21%	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

NBH

$333M

Winner

TPSC

$333M

Expense Ratio

NBH

N/A

TPSC

0.52%

Max Drawdown

NBH

49.69%

Winner

TPSC

41.93%

Sharpe Ratio

NBH

0.77

Winner

TPSC

1.06

5Y Beta

Winner

NBH

0.21

TPSC

0.90

P/E Ratio

NBH

N/A

TPSC

18.04

Forward P/E

NBH

N/A

TPSC

14.86

5Y Dividends CAGR

NBH

-1.21%

Winner

TPSC

7.39%

5Y EPS CAGR

NBH

N/A

TPSC

14.01%

Debt to Equity

NBH

N/A

TPSC

49.31%

P/S Ratio

NBH

N/A

TPSC

1.30

P/B Ratio

NBH

N/A

TPSC

2.09

NBH vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	NBH	TPSC
1 month	-0.07%	-0.79%
3 months	+0.22%	+3.56%
6 months	+2.50%	+8.99%
1 year	+10.92%	+20.64%
5 years(CAGR)	-3.22%	+7.11%
10 years(CAGR)	+0.61%	N/A
Max(CAGR)	+3.91%	+11.03%

Winner

NBH

-0.07%

TPSC

-0.79%

NBH

+0.22%

Winner

TPSC

+3.56%

NBH

+2.50%

Winner

TPSC

+8.99%

NBH

+10.92%

Winner

TPSC

+20.64%

5Y(CAGR)

NBH

-3.22%

Winner

TPSC

+7.11%

10Y(CAGR)

NBH

+0.61%

TPSC

N/A

Max(CAGR)

NBH

+3.91%

Winner

TPSC

+11.03%

NBH vs TPSC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NBH	TPSC
2026	+3.56%	+9.08%
2025	+3.72%	+7.76%
2024	+5.10%	+12.29%
2023	+2.61%	+17.37%
2022	-28.53%	-14.18%
2021	+4.67%	+31.07%
2020	+4.47%	+10.12%
2019	+25.05%	+3.39%
2018	-9.40%	N/A
2017	-2.94%	N/A
2016	+9.20%	N/A
2015	+7.37%	N/A
2014	+17.41%	N/A
2013	-9.28%	N/A
2012	+6.63%	N/A
2011	+21.40%	N/A
2010	+10.30%	N/A
2009	+22.48%	N/A
2008	-8.12%	N/A
2007	-1.92%	N/A
2006	+9.24%	N/A
2005	+7.01%	N/A
2004	+2.11%	N/A
2003	+5.39%	N/A
2002	-9.14%	N/A

NBH vs TPSC Drawdown Comparison

The maximum drawdown for NBH was -43.50%, occurring on Oct 25, 2023. 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 NBH drawdown is -23.68%. The current TPSC drawdown is -1.29%.

Rank	NBH	TPSC
#1	-43.50% Aug 27, 2021 - Oct 25, 2023	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-32.21% Feb 25, 2020 - Jan 11, 2021	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-26.07% Jan 16, 2008 - Jan 5, 2009	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-21.60% Nov 23, 2012 - Dec 4, 2014	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-18.63% Aug 23, 2016 - Jul 17, 2019	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-16.00% Mar 17, 2004 - Jun 16, 2005	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-13.79% Nov 1, 2002 - May 8, 2003	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-12.64% Jul 3, 2003 - Feb 27, 2004	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-12.16% Oct 26, 2010 - Aug 17, 2011	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-10.82% Jan 5, 2009 - May 19, 2009	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-8.96% Sep 27, 2006 - Jan 14, 2008	-3.73% May 6, 2026 - May 15, 2026
#12	-8.21% Feb 24, 2012 - Mar 30, 2012	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-7.71% Aug 2, 2012 - Sep 17, 2012	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-7.43% Jan 28, 2015 - Oct 6, 2015	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-7.39% Feb 9, 2021 - Apr 15, 2021	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between NBH and TPSC is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2002 - 2026)

NBH vs TPSC dividend yield comparison.

Year	NBH	TPSC
2026	2.65%	0.31%
2025	6.43%	1.07%
2024	5.33%	0.97%
2023	4.49%	1.06%
2022	6.14%	1.07%
2021	4.89%	1.12%
2020	4.93%	1.13%
2019	4.86%	0.07%
2018	6.04%	0.00%
2017	5.53%	0.00%
2016	5.54%	0.00%
2015	5.73%	0.00%
2014	5.47%	0.00%
2013	5.98%	0.00%
2012	4.76%	0.00%
2011	5.28%	0.00%
2010	6.00%	0.00%
2009	5.18%	0.00%
2008	5.73%	0.00%
2007	5.15%	0.00%
2006	5.73%	0.00%
2005	5.99%	0.00%
2004	6.07%	0.00%
2003	5.89%	0.00%
2002	0.98%	0.00%