NCA vs TPLC

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).

5-Year PerformanceTPLC has outperformed NCA, delivering a return of +8.6% compared to +1.0%

NCA vs TPLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCA(ETF)	TPLC(ETF)
Net Assets	$305M	$306M
Expense Ratio	N/A	0.52%
Max Drawdown	31.70%	38.11%
Sharpe Ratio	0.71	0.82
5Y Beta	0.14	0.78
P/E Ratio	N/A	24.42
Forward P/E	N/A	18.70
PEG Ratio	N/A	0.21
5Y Dividends CAGR	2.05%	15.26%
5Y EPS CAGR	N/A	14.22%
Debt to Equity	N/A	23.61%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	3.51

Net Assets

NCA

$305M

Winner

TPLC

$306M

Expense Ratio

NCA

N/A

TPLC

0.52%

Max Drawdown

Winner

NCA

31.70%

TPLC

38.11%

Sharpe Ratio

NCA

0.71

Winner

TPLC

0.82

5Y Beta

Winner

NCA

0.14

TPLC

0.78

P/E Ratio

NCA

N/A

TPLC

24.42

Forward P/E

NCA

N/A

TPLC

18.70

PEG Ratio

NCA

N/A

TPLC

0.21

5Y Dividends CAGR

NCA

2.05%

Winner

TPLC

15.26%

5Y EPS CAGR

NCA

N/A

TPLC

14.22%

Debt to Equity

NCA

N/A

TPLC

23.61%

P/S Ratio

NCA

N/A

TPLC

2.27

P/B Ratio

NCA

N/A

TPLC

3.51

NCA vs TPLC - Historical Returns

Returns include dividend reinvestment.

Period	NCA	TPLC
1 month	-2.85%	+4.53%
3 months	-1.50%	+6.61%
6 months	+6.21%	+9.83%
1 year	+12.95%	+14.05%
5 years(CAGR)	+0.95%	+8.64%
10 years(CAGR)	+1.89%	N/A
Max(CAGR)	+4.89%	+11.24%

NCA

-2.85%

Winner

TPLC

+4.53%

NCA

-1.50%

Winner

TPLC

+6.61%

NCA

+6.21%

Winner

TPLC

+9.83%

NCA

+12.95%

Winner

TPLC

+14.05%

5Y(CAGR)

NCA

+0.95%

Winner

TPLC

+8.64%

10Y(CAGR)

NCA

+1.89%

TPLC

N/A

Max(CAGR)

NCA

+4.89%

Winner

TPLC

+11.24%

NCA vs TPLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCA	TPLC
2026	+3.85%	+9.23%
2025	+10.13%	+7.64%
2024	-0.80%	+13.62%
2023	+8.96%	+15.49%
2022	-13.22%	-11.78%
2021	-2.16%	+28.04%
2020	+4.73%	+14.00%
2019	+19.52%	+9.83%
2018	-7.83%	N/A
2017	+1.75%	N/A
2016	+0.41%	N/A
2015	+8.06%	N/A
2014	+19.53%	N/A
2013	-5.95%	N/A
2012	+10.54%	N/A
2011	+16.12%	N/A
2010	+0.45%	N/A
2009	+10.05%	N/A
2008	-3.00%	N/A
2007	-5.56%	N/A
2006	+12.17%	N/A
2005	+9.35%	N/A
2004	+6.39%	N/A
2003	+3.67%	N/A
2002	+1.42%	N/A
2001	+11.60%	N/A
2000	+21.02%	N/A
1999	-8.03%	N/A

NCA vs TPLC Drawdown Comparison

The maximum drawdown for NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current NCA drawdown is -4.95%. The current TPLC drawdown is -0.06%.

Rank	NCA	TPLC
#1	-23.58% May 15, 2007 - Sep 1, 2009	-38.01% Feb 19, 2020 - Oct 9, 2020
#2	-22.97% Sep 16, 2021 - Jan 7, 2026	-21.63% Dec 29, 2021 - Dec 19, 2023
#3	-19.28% Mar 3, 2020 - Sep 14, 2020	-18.18% Nov 29, 2024 - Jul 25, 2025
#4	-14.95% Jan 24, 2013 - Apr 25, 2014	-7.58% Mar 2, 2026 - Jun 2, 2026
#5	-14.28% Sep 2, 2010 - Nov 9, 2011	-6.45% May 3, 2019 - Jun 20, 2019
#6	-13.49% Sep 22, 2016 - Jul 9, 2019	-6.36% Mar 28, 2024 - Jul 16, 2024
#7	-13.48% Nov 2, 1999 - Mar 30, 2000	-6.20% Sep 2, 2021 - Oct 22, 2021
#8	-12.31% Jun 26, 2003 - Feb 12, 2004	-6.07% Jul 26, 2019 - Oct 25, 2019
#9	-12.29% Feb 17, 2004 - Nov 16, 2004	-5.94% Oct 12, 2020 - Nov 5, 2020
#10	-10.28% Sep 30, 2002 - Jun 12, 2003	-5.57% Jul 16, 2024 - Aug 19, 2024
#11	-9.19% Jan 20, 2021 - Jul 29, 2021	-5.42% Oct 6, 2025 - Jan 6, 2026
#12	-8.33% Mar 30, 2000 - Jun 9, 2000	-5.30% Nov 16, 2021 - Dec 27, 2021
#13	-7.94% Mar 7, 2001 - Jul 23, 2001	-5.20% Feb 12, 2021 - Mar 12, 2021
#14	-7.88% Mar 1, 2012 - May 4, 2012	-4.87% Jan 20, 2021 - Feb 8, 2021
#15	-7.72% Aug 10, 2000 - Jan 4, 2001	-4.09% May 7, 2021 - Jul 1, 2021

Correlation

Correlation between NCA and TPLC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

NCA vs TPLC dividend yield comparison.

Year	NCA	TPLC
2026	1.94%	0.41%
2025	3.89%	0.89%
2024	4.12%	0.88%
2023	3.88%	0.89%
2022	3.66%	1.06%
2021	3.02%	0.61%
2020	2.98%	0.81%
2019	3.21%	0.67%
2018	3.79%	0.00%
2017	5.33%	0.00%
2016	4.36%	0.00%
2015	4.34%	0.00%
2014	4.45%	0.00%
2013	5.11%	0.00%
2012	4.69%	0.00%
2011	4.81%	0.00%
2010	5.32%	0.00%
2009	5.03%	0.00%
2008	6.90%	0.00%
2007	5.13%	0.00%
2006	4.78%	0.00%
2005	5.39%	0.00%
2004	6.01%	0.00%
2003	5.97%	0.00%
2002	5.49%	0.00%
2001	5.17%	0.00%
2000	2.31%	0.00%