TPLC vs AVDS
Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF).
TPLC vs AVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPLC
$306M
Winner
AVDS
$306M
Expense Ratio
TPLC
0.52%
Winner
AVDS
0.30%
Max Drawdown
TPLC
38.11%
Winner
AVDS
14.17%
Sharpe Ratio
TPLC
0.82
Winner
AVDS
1.55
5Y Beta
TPLC
0.78
Winner
AVDS
0.71
P/E Ratio
TPLC
24.42
AVDS
N/A
Forward P/E
TPLC
18.70
AVDS
N/A
PEG Ratio
TPLC
0.21
AVDS
N/A
5Y Dividends CAGR
TPLC
15.26%
AVDS
N/A
5Y EPS CAGR
TPLC
14.22%
AVDS
N/A
Debt to Equity
TPLC
23.61%
AVDS
N/A
P/S Ratio
TPLC
2.27
AVDS
N/A
P/B Ratio
TPLC
3.51
AVDS
N/A
TPLC vs AVDS - Holdings Comparison
TPLC and AVDS have 2 common holdings. Overlap is 0.06%
TPLC's top 25 holdings weight is 15.30%. AVDS's top 25 holdings weight is 6.49%.
| Rank | TPLC | AVDS |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 0.74% | BANKINTER SA (n/a) - 0.34% |
| #2 | EVERGY INC (EVRG) - 0.73% | ROTORK PLC (n/a) - 0.32% |
| #3 | ALLIANT ENERGY CORP (LNT) - 0.73% | REGIS RESOURCES LTD (n/a) - 0.32% |
| #4 | DTE ENERGY CO (DTE) - 0.70% | ALAMOS GOLD INC CLASS A (n/a) - 0.31% |
| #5 | AMEREN CORP (AEE) - 0.70% | WHITECAP RESOURCES INC (SPGYF) - 0.31% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 0.69% | GAMES WORKSHOP GROUP PLC (n/a) - 0.30% |
| #7 | CMS ENERGY CORP (CMS) - 0.67% | BEAZLEY PLC (n/a) - 0.30% |
| #8 | SOUTHERN CO (SO) - 0.67% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.29% |
| #9 | AFLAC INC (AFL) - 0.67% | BANCA POPOLARE DI SONDRIO SPA (n/a) - 0.29% |
| #10 | ATMOS ENERGY CORP (ATO) - 0.66% | COMFORTDELGRO CORP LTD (n/a) - 0.28% |
| #11 | LINDE PLC (LIN) - 0.66% | VALLOUREC SA (n/a) - 0.27% |
| #12 | REPUBLIC SERVICES INC (RSG) - 0.63% | BURBERRY GROUP PLC (n/a) - 0.25% |
| #13 | CONSOLIDATED EDISON INC (ED) - 0.63% | DO & CO AG (n/a) - 0.25% |
| #14 | NETAPP INC (NTAP) - 0.60% | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.24% |
| #15 | NISOURCE INC (NI) - 0.60% | PHOENIX FINANCIAL LTD (n/a) - 0.24% |
| #16 | CINTAS CORP (CTAS) - 0.59% | UMICORE COMMON STOCK (n/a) - 0.24% |
| #17 | UNION PACIFIC CORP (UNP) - 0.59% | ABERDEEN GROUP PLC (n/a) - 0.23% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 0.59% | AZIMUT HOLDING SPA (n/a) - 0.22% |
| #19 | MARKEL GROUP INC (MKL) - 0.58% | FOOD & LIFE COMPANIES LTD (n/a) - 0.22% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% | FURUKAWA ELECTRIC CO LTD (n/a) - 0.22% |
| #21 | EOG RESOURCES INC (EOG) - 0.46% | PERSEUS MINING LTD (n/a) - 0.21% |
| #22 | AMERICAN WATER WORKS CO INC (AWK) - 0.46% | GENESIS MINERALS LTD (n/a) - 0.21% |
| #23 | EVEREST GROUP LTD (EG) - 0.46% | DIRECT LINE INSURANCE GROUP PLC (n/a) - 0.21% |
| #24 | TARGA RESOURCES CORP (TRGP) - 0.46% | IVECO GROUP NV ORDINARY SHARES (n/a) - 0.21% |
| #25 | KIMBERLY-CLARK CORP (KMB) - 0.45% | IG GROUP HOLDINGS PLC (n/a) - 0.21% |
| Total Holdings | 229 | 2634 |
TPLC vs AVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPLC
+4.53%
AVDS
+0.81%
3M
TPLC
+6.61%
Winner
AVDS
+7.96%
6M
TPLC
+9.83%
Winner
AVDS
+14.68%
1Y
TPLC
+14.05%
Winner
AVDS
+31.56%
5Y(CAGR)
TPLC
+8.64%
AVDS
N/A
Max(CAGR)
TPLC
+11.24%
Winner
AVDS
+19.17%
TPLC vs AVDS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPLC | AVDS |
|---|---|---|
| 2026 | +9.23% | +11.65% |
| 2025 | +7.64% | +38.25% |
| 2024 | +13.62% | +4.54% |
| 2023 | +15.49% | +3.78% |
| 2022 | -11.78% | N/A |
| 2021 | +28.04% | N/A |
| 2020 | +14.00% | N/A |
| 2019 | +9.83% | N/A |
TPLC vs AVDS Drawdown Comparison
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current TPLC drawdown is -0.06%. The current AVDS drawdown is -1.31%.
| Rank | TPLC | AVDS |
|---|---|---|
| #1 | -38.01% Feb 19, 2020 - Oct 9, 2020 | -13.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -21.63% Dec 29, 2021 - Dec 19, 2023 | -13.09% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -18.18% Nov 29, 2024 - Jul 25, 2025 | -12.44% Feb 27, 2026 - May 26, 2026 |
| #4 | -7.58% Mar 2, 2026 - Jun 2, 2026 | -9.51% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -6.45% May 3, 2019 - Jun 20, 2019 | -7.37% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -6.36% Mar 28, 2024 - Jul 16, 2024 | -5.45% May 29, 2026 - Jun 10, 2026 |
| #7 | -6.20% Sep 2, 2021 - Oct 22, 2021 | -5.30% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -4.46% Dec 27, 2023 - Mar 6, 2024 |
| #9 | -5.94% Oct 12, 2020 - Nov 5, 2020 | -4.39% Apr 9, 2024 - May 9, 2024 |
| #10 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -4.13% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -5.42% Oct 6, 2025 - Jan 6, 2026 | -3.71% Jun 3, 2024 - Jul 12, 2024 |
| #12 | -5.30% Nov 16, 2021 - Dec 27, 2021 | -3.58% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.20% Feb 12, 2021 - Mar 12, 2021 | -3.33% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -4.87% Jan 20, 2021 - Feb 8, 2021 | -3.25% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -4.09% May 7, 2021 - Jul 1, 2021 | -2.30% May 20, 2024 - May 31, 2024 |
Correlation
Correlation between TPLC and AVDS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
TPLC vs AVDS dividend yield comparison.
| Year | TPLC | AVDS |
|---|---|---|
| 2026 | 0.41% | 1.13% |
| 2025 | 0.89% | 2.37% |
| 2024 | 0.88% | 3.07% |
| 2023 | 0.89% | 0.72% |
| 2022 | 1.06% | 0.00% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 2019 | 0.67% | 0.00% |
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