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PFFV vs TPLC

Comparison between GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).

5-Year PerformanceTPLC has outperformed PFFV, delivering a return of +8.2% compared to +2.1%

PFFV vs TPLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PFFV
$305M
TPLC
$304M
Expense Ratio
Winner
PFFV
0.25%
TPLC
0.52%
Max Drawdown
Winner
PFFV
26.68%
TPLC
38.11%
Sharpe Ratio
PFFV
0.02
Winner
TPLC
0.62
5Y Beta
Winner
PFFV
0.17
TPLC
0.77
P/E Ratio
PFFV
N/A
TPLC
24.76
Forward P/E
PFFV
N/A
TPLC
19.41
PEG Ratio
PFFV
N/A
TPLC
0.26
5Y Dividends CAGR
PFFV
9.36%
Winner
TPLC
12.73%
5Y EPS CAGR
PFFV
N/A
TPLC
13.97%
Debt to Equity
PFFV
N/A
TPLC
25.98%
P/S Ratio
PFFV
N/A
TPLC
2.39
P/B Ratio
PFFV
N/A
TPLC
3.65

PFFV vs TPLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFFV
+0.48%
TPLC
+0.47%
3M
PFFV
+0.98%
Winner
TPLC
+2.75%
6M
PFFV
+1.17%
Winner
TPLC
+5.15%
1Y
PFFV
+3.84%
Winner
TPLC
+11.41%
5Y(CAGR)
PFFV
+2.07%
Winner
TPLC
+8.20%
Max(CAGR)
PFFV
+4.69%
Winner
TPLC
+11.09%

PFFV vs TPLC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPFFVTPLC
2026+2.35%+9.26%
2025+0.97%+7.64%
2024+9.69%+13.62%
2023+9.75%+15.49%
2022-13.67%-11.78%
2021+7.08%+28.04%
2020+13.35%+14.00%
2019N/A+9.83%

PFFV vs TPLC Drawdown Comparison

The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.

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

The current PFFV drawdown is -0.46%. The current TPLC drawdown is -1.55%.

RankPFFVTPLC
#1-18.93%
Nov 8, 2021 - Jun 21, 2024
-38.01%
Feb 19, 2020 - Oct 9, 2020
#2-6.07%
Feb 25, 2025 - Sep 5, 2025
-21.63%
Dec 29, 2021 - Dec 19, 2023
#3-3.28%
Sep 16, 2020 - Oct 6, 2020
-18.18%
Nov 29, 2024 - Jul 25, 2025
#4-3.23%
Feb 17, 2026 - May 6, 2026
-7.58%
Mar 2, 2026 - Jun 2, 2026
#5-3.11%
Sep 16, 2025 - Jan 26, 2026
-6.45%
May 3, 2019 - Jun 20, 2019
#6-3.01%
Nov 8, 2024 - Feb 20, 2025
-6.36%
Mar 28, 2024 - Jul 16, 2024
#7-2.99%
Dec 18, 2020 - Mar 11, 2021
-6.20%
Sep 2, 2021 - Oct 22, 2021
#8-2.43%
Oct 12, 2020 - Nov 9, 2020
-6.07%
Jul 26, 2019 - Oct 25, 2019
#9-2.37%
Jul 12, 2024 - Aug 21, 2024
-5.94%
Oct 12, 2020 - Nov 5, 2020
#10-2.24%
Aug 26, 2020 - Sep 16, 2020
-5.57%
Jul 16, 2024 - Aug 19, 2024
#11-1.94%
Sep 22, 2021 - Nov 1, 2021
-5.42%
Oct 6, 2025 - Jan 6, 2026
#12-1.76%
Sep 24, 2024 - Oct 15, 2024
-5.30%
Nov 16, 2021 - Dec 27, 2021
#13-1.64%
Jun 24, 2020 - Jul 16, 2020
-5.20%
Feb 12, 2021 - Mar 12, 2021
#14-1.61%
May 7, 2021 - May 24, 2021
-4.87%
Jan 20, 2021 - Feb 8, 2021
#15-1.43%
Mar 16, 2021 - Mar 24, 2021
-4.09%
May 7, 2021 - Jul 1, 2021

Correlation

Correlation between PFFV and TPLC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2019 - 2026)

PFFV vs TPLC dividend yield comparison.

YearPFFVTPLC
20263.60%0.47%
20258.26%0.89%
20247.33%0.88%
20237.17%0.89%
20226.60%1.06%
20215.23%0.61%
20202.29%0.81%
20190.00%0.67%

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