TDF vs TPSC

Comparison between Templeton Dragon Fund Inc (TDF, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

5-Year PerformanceTPSC has outperformed TDF, delivering a return of +7.8% compared to -9.3%

TDF vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDF(ETF)	TPSC(ETF)
Net Assets	$329M	$330M
Expense Ratio	N/A	0.52%
Max Drawdown	80.16%	41.93%
Sharpe Ratio	0.41	1.05
5Y Beta	0.52	0.89
P/E Ratio	N/A	17.22
Forward P/E	N/A	14.07
5Y Dividends CAGR	-41.37%	11.90%
5Y EPS CAGR	N/A	13.50%
Debt to Equity	N/A	44.73%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.16

Net Assets

TDF

$329M

Winner

TPSC

$330M

Expense Ratio

TDF

N/A

TPSC

0.52%

Max Drawdown

TDF

80.16%

Winner

TPSC

41.93%

Sharpe Ratio

TDF

0.41

Winner

TPSC

1.05

5Y Beta

Winner

TDF

0.52

TPSC

0.89

P/E Ratio

TDF

N/A

TPSC

17.22

Forward P/E

TDF

N/A

TPSC

14.07

5Y Dividends CAGR

TDF

-41.37%

Winner

TPSC

11.90%

5Y EPS CAGR

TDF

N/A

TPSC

13.50%

Debt to Equity

TDF

N/A

TPSC

44.73%

P/S Ratio

TDF

N/A

TPSC

1.41

P/B Ratio

TDF

N/A

TPSC

2.16

TDF vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	TDF	TPSC
1 month	-5.96%	+4.24%
3 months	-2.85%	+11.76%
6 months	-3.02%	+10.61%
1 year	+11.34%	+23.21%
5 years(CAGR)	-9.31%	+7.77%
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+10.32%	+11.56%

TDF

-5.96%

Winner

TPSC

+4.24%

TDF

-2.85%

Winner

TPSC

+11.76%

TDF

-3.02%

Winner

TPSC

+10.61%

TDF

+11.34%

Winner

TPSC

+23.21%

5Y(CAGR)

TDF

-9.31%

Winner

TPSC

+7.77%

10Y(CAGR)

TDF

+4.92%

TPSC

N/A

Max(CAGR)

TDF

+10.32%

Winner

TPSC

+11.56%

TDF vs TPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDF	TPSC
2026	-7.26%	+12.75%
2025	+39.46%	+7.76%
2024	+7.27%	+12.29%
2023	-22.26%	+17.37%
2022	-33.30%	-14.18%
2021	-18.29%	+31.07%
2020	+47.84%	+10.12%
2019	+28.46%	+3.39%
2018	-12.48%	N/A
2017	+40.43%	N/A
2016	+2.68%	N/A
2015	-9.97%	N/A
2014	+10.33%	N/A
2013	-5.53%	N/A
2012	+16.74%	N/A
2011	-11.66%	N/A
2010	+18.51%	N/A
2009	+56.73%	N/A
2008	-38.63%	N/A
2007	+29.15%	N/A
2006	+49.59%	N/A
2005	+17.89%	N/A
2004	-4.02%	N/A
2003	+105.30%	N/A
2002	+21.17%	N/A
2001	+16.16%	N/A
2000	-15.70%	N/A
1999	+23.89%	N/A

TDF vs TPSC Drawdown Comparison

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. 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 TDF drawdown is -47.83%.

Rank	TDF	TPSC
#1	-66.88% Feb 17, 2021 - Feb 2, 2024	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-61.05% Oct 31, 2007 - Oct 5, 2010	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-39.37% Jan 5, 2004 - Jul 21, 2005	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-34.62% Apr 28, 2015 - Jul 11, 2017	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-33.00% May 8, 2006 - Dec 18, 2006	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-30.39% Jun 12, 2001 - Apr 23, 2002	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-29.56% Jan 16, 2020 - Jun 23, 2020	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-26.65% Jan 26, 2018 - Jan 2, 2020	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-24.73% Apr 8, 2011 - Dec 31, 2012	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-24.09% Jun 3, 2002 - Jan 14, 2003	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-22.30% Oct 28, 2003 - Dec 29, 2003	-3.73% May 6, 2026 - Jun 9, 2026
#12	-22.09% Jan 3, 2000 - Jan 31, 2001	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-21.68% Jan 16, 2007 - Jun 18, 2007	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-20.66% Feb 1, 2013 - Sep 9, 2014	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-18.02% Jul 12, 2007 - Sep 12, 2007	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between TDF and TPSC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (1999 - 2026)

TDF vs TPSC dividend yield comparison.

Year	TDF	TPSC
2026	0.93%	0.47%
2025	3.55%	1.07%
2024	1.36%	0.97%
2023	0.00%	1.06%
2022	12.73%	1.07%
2021	14.13%	1.12%
2020	24.72%	1.13%
2019	10.75%	0.07%
2018	12.43%	0.00%
2017	7.95%	0.00%
2016	10.34%	0.00%
2015	22.49%	0.00%
2014	17.94%	0.00%
2013	6.44%	0.00%
2012	5.18%	0.00%
2011	8.81%	0.00%
2010	5.74%	0.00%
2009	3.39%	0.00%
2008	9.79%	0.00%
2007	10.49%	0.00%
2006	10.18%	0.00%
2005	4.73%	0.00%
2004	3.21%	0.00%
2003	3.21%	0.00%
2002	1.91%	0.00%
2001	13.22%	0.00%
2000	16.14%	0.00%
1999	3.06%	0.00%