PJP vs TPSC
Comparison between INVESCO PHARMACEUTICALS ETF (PJP, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).
5-Year PerformancePJP has outperformed TPSC, delivering a return of +8.3% compared to +7.1%
PJP vs TPSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJP
$334M
TPSC
$333M
Expense Ratio
PJP
0.57%
Winner
TPSC
0.52%
Max Drawdown
PJP
42.36%
Winner
TPSC
41.93%
Sharpe Ratio
Winner
PJP
1.87
TPSC
1.06
5Y Beta
Winner
PJP
0.54
TPSC
0.90
P/E Ratio
PJP
170.25
Winner
TPSC
18.04
Forward P/E
Winner
PJP
13.68
TPSC
14.86
5Y Dividends CAGR
Winner
PJP
14.00%
TPSC
7.39%
5Y EPS CAGR
PJP
12.34%
Winner
TPSC
14.01%
Debt to Equity
Winner
PJP
-64.11%
TPSC
49.31%
P/S Ratio
PJP
3.07
Winner
TPSC
1.30
P/B Ratio
PJP
3.31
Winner
TPSC
2.09
PJP vs TPSC - Holdings Comparison
PJP and TPSC have 4 common holdings. Overlap is 0.65%
PJP's top 25 holdings weight is 91.76%. TPSC's top 25 holdings weight is 9.55%.
| Rank | PJP | TPSC |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 5.24% | IDACORP INC (IDA) - 0.48% |
| #2 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 5.08% | NEW JERSEY RESOURCES CORP (NJR) - 0.46% |
| #3 | MERCK & CO INC (MRK) - 4.95% | THE HANOVER INSURANCE GROUP INC (THG) - 0.45% |
| #4 | PFIZER INC (PFE) - 4.88% | ONE GAS INC (OGS) - 0.44% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.79% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% |
| #6 | ABBVIE INC (ABBV) - 4.78% | AVISTA CORP (AVA) - 0.43% |
| #7 | CORCEPT THERAPEUTICS INC (CORT) - 4.69% | SPIRE INC (SR) - 0.40% |
| #8 | GILEAD SCIENCES INC (GILD) - 4.64% | BLACK HILLS CORP (BKH) - 0.40% |
| #9 | AMGEN INC (AMGN) - 4.49% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.40% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.07% | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% |
| #11 | ABBOTT LABORATORIES (ABT) - 3.87% | AMERICAN STATES WATER CO (AWR) - 0.40% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.87% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.39% |
| #13 | LIGAND PHARMACEUTICALS INC (LGND) - 3.53% | MGE ENERGY INC (MGEE) - 0.38% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.46% | ASSURED GUARANTY LTD (AGO) - 0.37% |
| #15 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.03% | CNO FINANCIAL GROUP INC (CNO) - 0.37% |
| #16 | ANI PHARMACEUTICALS INC (ANIP) - 3.01% | BRADY CORP CLASS A (BRC) - 0.37% |
| #17 | VIATRIS INC (VTRS) - 2.87% | NELNET INC CLASS A (NNI) - 0.36% |
| #18 | BIOGEN INC (BIIB) - 2.81% | FEDERATED HERMES INC CLASS B (FHI) - 0.36% |
| #19 | INNOVIVA INC (INVA) - 2.75% | VALMONT INDUSTRIES INC (VMI) - 0.36% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.67% | MDU RESOURCES GROUP INC (MDU) - 0.35% |
| #21 | OCULAR THERAPEUTIX INC (OCUL) - 2.63% | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 0.31% |
| #22 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.54% | TRUSTMARK CORP (TRMK) - 0.31% |
| #23 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.47% | WSFS FINANCIAL CORP (WSFS) - 0.31% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 2.33% | GREIF INC CLASS A (GEF) - 0.31% |
| #25 | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.31% | UNITED BANKSHARES INC (UBSI) - 0.31% |
| Total Holdings | 32 | 396 |
PJP vs TPSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJP
+3.93%
TPSC
-0.79%
3M
Winner
PJP
+5.51%
TPSC
+3.56%
6M
PJP
+5.94%
Winner
TPSC
+8.99%
1Y
Winner
PJP
+39.80%
TPSC
+20.64%
5Y(CAGR)
Winner
PJP
+8.31%
TPSC
+7.11%
10Y(CAGR)
PJP
+6.38%
TPSC
N/A
Max(CAGR)
Winner
PJP
+11.37%
TPSC
+11.03%
PJP vs TPSC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PJP | TPSC |
|---|---|---|
| 2026 | +6.46% | +9.08% |
| 2025 | +27.39% | +7.76% |
| 2024 | +9.12% | +12.29% |
| 2023 | -2.33% | +17.37% |
| 2022 | -1.92% | -14.18% |
| 2021 | +14.21% | +31.07% |
| 2020 | +11.25% | +10.12% |
| 2019 | +4.46% | +3.39% |
| 2018 | -3.87% | N/A |
| 2017 | +12.86% | N/A |
| 2016 | -17.24% | N/A |
| 2015 | +10.80% | N/A |
| 2014 | +28.56% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +23.50% | N/A |
| 2011 | +21.31% | N/A |
| 2010 | +25.82% | N/A |
| 2009 | +15.10% | N/A |
| 2008 | -10.36% | N/A |
| 2007 | +0.10% | N/A |
| 2006 | +9.49% | N/A |
| 2005 | +11.25% | N/A |
PJP vs TPSC Drawdown Comparison
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current TPSC drawdown is -1.29%.
| Rank | PJP | TPSC |
|---|---|---|
| #1 | -37.02% Jul 20, 2015 - Jan 14, 2021 | -41.78% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -36.15% May 7, 2007 - Jan 19, 2010 | -23.63% Nov 11, 2021 - Dec 26, 2023 |
| #3 | -17.51% Apr 8, 2022 - Jun 7, 2024 | -23.44% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -16.27% Nov 8, 2024 - Aug 13, 2025 | -8.95% Feb 6, 2026 - Apr 17, 2026 |
| #5 | -15.74% Jul 8, 2011 - Dec 7, 2011 | -8.44% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -12.43% Mar 23, 2010 - Sep 10, 2010 | -7.92% Mar 12, 2021 - Jun 1, 2021 |
| #7 | -11.45% Mar 4, 2014 - Jun 20, 2014 | -7.81% Jun 8, 2021 - Oct 21, 2021 |
| #8 | -11.26% Mar 17, 2006 - Oct 4, 2006 | -7.56% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -10.24% Aug 17, 2021 - Apr 7, 2022 | -6.63% Dec 26, 2023 - Mar 20, 2024 |
| #10 | -9.44% Feb 6, 2026 - May 28, 2026 | -4.67% Jan 22, 2021 - Feb 4, 2021 |
| #11 | -8.64% Feb 1, 2007 - Apr 16, 2007 | -3.73% May 6, 2026 - May 15, 2026 |
| #12 | -7.55% Sep 9, 2005 - Dec 22, 2005 | -3.71% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -7.52% Mar 20, 2015 - Jun 22, 2015 | -3.63% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -7.47% Feb 8, 2021 - Jun 10, 2021 | -3.54% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -7.36% Jul 3, 2014 - Aug 26, 2014 | -3.51% Feb 24, 2021 - Mar 8, 2021 |
Correlation
Correlation between PJP and TPSC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PJP vs TPSC dividend yield comparison.
| Year | PJP | TPSC |
|---|---|---|
| 2026 | 0.28% | 0.31% |
| 2025 | 0.98% | 1.07% |
| 2024 | 0.97% | 0.97% |
| 2023 | 1.01% | 1.06% |
| 2022 | 0.95% | 1.07% |
| 2021 | 0.81% | 1.12% |
| 2020 | 0.75% | 1.13% |
| 2019 | 0.77% | 0.07% |
| 2018 | 1.12% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 5.49% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 0.44% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 0.64% | 0.00% |
| 2010 | 0.54% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 0.77% | 0.00% |
| 2007 | 0.44% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.19% | 0.00% |
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