TPIF vs GSC
Comparison between TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).
5-Year PerformanceGSC has outperformed TPIF, delivering a return of +20.7% compared to +7.2%
TPIF vs GSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPIF
$243M
GSC
$243M
Expense Ratio
Winner
TPIF
0.62%
GSC
0.75%
Max Drawdown
Winner
TPIF
34.40%
GSC
88.63%
Sharpe Ratio
TPIF
1.08
Winner
GSC
1.60
5Y Beta
Winner
TPIF
0.67
GSC
1.25
P/E Ratio
TPIF
N/A
GSC
40.76
Forward P/E
TPIF
N/A
GSC
20.38
5Y Dividends CAGR
TPIF
14.07%
GSC
N/A
5Y EPS CAGR
TPIF
N/A
GSC
15.91%
Debt to Equity
TPIF
N/A
GSC
37.65%
P/S Ratio
TPIF
N/A
GSC
2.60
P/B Ratio
TPIF
N/A
GSC
2.62
TPIF vs GSC - Holdings Comparison
TPIF and GSC have 1 common holdings. Overlap is 0.00%
TPIF's top 25 holdings weight is 12.81%. GSC's top 25 holdings weight is 38.74%.
| Rank | TPIF | GSC |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.73% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% |
| #2 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.64% | SEMTECH CORP (SMTC) - 2.18% |
| #3 | HYDRO ONE LTD (HRNNF) - 0.62% | MOOG INC CLASS A (MOG-A) - 2.05% |
| #4 | FORTIS INC (n/a) - 0.60% | PIPER SANDLER COS (PIPR) - 1.84% |
| #5 | GREAT-WEST LIFECO INC (GWLIF) - 0.57% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.79% |
| #6 | EMERA INC (n/a) - 0.57% | FORMFACTOR INC (FORM) - 1.74% |
| #7 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.54% | ONTO INNOVATION INC (ONTO) - 1.69% |
| #8 | TELSTRA GROUP LTD (n/a) - 0.54% | VEECO INSTRUMENTS INC (VECO) - 1.69% |
| #9 | UNITED OVERSEAS BANK LTD (n/a) - 0.53% | TERRENO REALTY CORP (TRNO) - 1.56% |
| #10 | TC ENERGY CORP (TRP) - 0.52% | COHU INC (COHU) - 1.55% |
| #11 | NATIONAL BANK OF CANADA (n/a) - 0.51% | ENPRO INC (NPO) - 1.55% |
| #12 | DBS GROUP HOLDINGS LTD (n/a) - 0.51% | MERCURY SYSTEMS INC (MRCY) - 1.53% |
| #13 | n/a (n/a) - 0.51% | GLACIER BANCORP INC (GBCI) - 1.50% |
| #14 | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.49% | ESCO TECHNOLOGIES INC (ESE) - 1.48% |
| #15 | SNAM SPA (n/a) - 0.48% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.47% |
| #16 | POSTE ITALIANE SPA (n/a) - 0.47% | FIVE BELOW INC (FIVE) - 1.39% |
| #17 | TERNA SPA (n/a) - 0.47% | MYR GROUP INC (MYRG) - 1.39% |
| #18 | POWER ASSETS HOLDINGS LTD (n/a) - 0.46% | STANDEX INTERNATIONAL CORP (SXI) - 1.39% |
| #19 | PEMBINA PIPELINE CORP (n/a) - 0.45% | TEREX CORP (TEX) - 1.35% |
| #20 | SAMPO OYJ CLASS A (n/a) - 0.44% | RENASANT CORP (RNST) - 1.29% |
| #21 | SINGAPORE AIRLINES LTD (n/a) - 0.44% | COMMERCIAL METALS CO (CMC) - 1.27% |
| #22 | IBERDROLA SA (n/a) - 0.43% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 1.22% |
| #23 | GENERALI (n/a) - 0.43% | ARCBEST CORP (ARCB) - 1.21% |
| #24 | SWISS LIFE HOLDING AG (n/a) - 0.43% | NMI HOLDINGS INC (NMIH) - 1.20% |
| #25 | NN GROUP NV (n/a) - 0.43% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.18% |
| Total Holdings | 371 | 99 |
TPIF vs GSC - Historical Returns
Returns include dividend reinvestment.
1M
TPIF
-2.00%
Winner
GSC
+0.81%
3M
TPIF
+1.49%
Winner
GSC
+9.05%
6M
TPIF
+9.03%
Winner
GSC
+12.47%
1Y
TPIF
+19.12%
Winner
GSC
+25.22%
5Y(CAGR)
TPIF
+7.20%
Winner
GSC
+20.67%
10Y(CAGR)
TPIF
N/A
GSC
+10.51%
Max(CAGR)
Winner
TPIF
+8.94%
GSC
-0.11%
TPIF vs GSC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TPIF | GSC |
|---|---|---|
| 2026 | +6.04% | +147.81% |
| 2025 | +36.00% | +6.69% |
| 2024 | +4.68% | +15.24% |
| 2023 | +16.44% | +33.52% |
| 2022 | -18.16% | +28.40% |
| 2021 | +9.21% | +53.51% |
| 2020 | +6.41% | -33.11% |
| 2019 | +3.65% | +27.83% |
| 2018 | N/A | -20.25% |
| 2017 | N/A | +4.06% |
| 2016 | N/A | +16.23% |
| 2015 | N/A | -32.98% |
| 2014 | N/A | -33.47% |
| 2013 | N/A | -3.16% |
| 2012 | N/A | -4.94% |
| 2011 | N/A | -3.73% |
| 2010 | N/A | +8.31% |
| 2009 | N/A | +20.64% |
| 2008 | N/A | -44.55% |
| 2007 | N/A | -0.59% |
TPIF vs GSC Drawdown Comparison
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current TPIF drawdown is -4.08%. The current GSC drawdown is -32.39%.
| Rank | TPIF | GSC |
|---|---|---|
| #1 | -34.01% Jan 17, 2020 - Nov 11, 2020 | -88.63% Jul 2, 2008 - Apr 27, 2020 |
| #2 | -32.10% Sep 3, 2021 - Aug 21, 2024 | -15.94% May 16, 2008 - May 22, 2008 |
| #3 | -11.68% Mar 19, 2025 - Apr 22, 2025 | -8.13% Jan 3, 2008 - Feb 14, 2008 |
| #4 | -10.19% Feb 26, 2026 - Mar 20, 2026 | -8.07% Mar 13, 2008 - Apr 15, 2008 |
| #5 | -10.15% Sep 26, 2024 - Mar 5, 2025 | -5.45% May 23, 2008 - Jun 6, 2008 |
| #6 | -4.88% Jan 8, 2021 - Feb 16, 2021 | -4.67% Apr 28, 2008 - May 5, 2008 |
| #7 | -4.72% Nov 12, 2025 - Dec 10, 2025 | -3.54% Jun 6, 2008 - Jun 12, 2008 |
| #8 | -3.92% Feb 16, 2021 - Apr 1, 2021 | -3.12% Jun 18, 2008 - Jun 26, 2008 |
| #9 | -3.79% Jul 23, 2025 - Aug 13, 2025 | -2.44% Mar 3, 2008 - Mar 5, 2008 |
| #10 | -3.72% Jun 7, 2021 - Jul 29, 2021 | -1.42% Apr 22, 2008 - Apr 28, 2008 |
| #11 | -3.35% May 7, 2021 - May 24, 2021 | -1.23% Jun 12, 2008 - Jun 18, 2008 |
| #12 | -2.88% Oct 6, 2025 - Oct 23, 2025 | -0.98% May 9, 2008 - May 16, 2008 |
| #13 | -2.77% Aug 30, 2024 - Sep 16, 2024 | -0.94% Feb 20, 2008 - Feb 25, 2008 |
| #14 | -2.57% Aug 13, 2021 - Sep 2, 2021 | -0.86% Jun 27, 2008 - Jul 2, 2008 |
| #15 | -2.47% Aug 22, 2025 - Sep 11, 2025 | -0.79% Feb 28, 2008 - Mar 3, 2008 |
Correlation
Correlation between TPIF and GSC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2019 - 2026)
TPIF vs GSC dividend yield comparison.
| Year | TPIF | GSC |
|---|---|---|
| 2026 | 1.09% | 0.08% |
| 2025 | 2.65% | 0.16% |
| 2024 | 2.98% | 0.66% |
| 2023 | 2.40% | 0.11% |
| 2022 | 2.58% | 0.00% |
| 2021 | 2.38% | 0.00% |
| 2020 | 1.72% | 0.00% |
| 2019 | 0.13% | 0.00% |
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