TPLC vs BUFB

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and Innovator Laddered Allocation Buffer ETF (BUFB, ETF).

TPLC vs BUFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	BUFB(ETF)
Net Assets	$306M	$305M
Expense Ratio	0.52%	0.89%
Max Drawdown	38.11%	14.88%
Sharpe Ratio	0.82	1.67
5Y Beta	0.78	0.63
P/E Ratio	24.42	N/A
Forward P/E	18.70	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	15.26%	N/A
5Y EPS CAGR	14.22%	N/A
Debt to Equity	23.61%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	3.51	N/A

Net Assets

Winner

TPLC

$306M

BUFB

$305M

Expense Ratio

Winner

TPLC

0.52%

BUFB

0.89%

Max Drawdown

TPLC

38.11%

Winner

BUFB

14.88%

Sharpe Ratio

TPLC

0.82

Winner

BUFB

1.67

5Y Beta

TPLC

0.78

Winner

BUFB

0.63

P/E Ratio

TPLC

24.42

BUFB

N/A

Forward P/E

TPLC

18.70

BUFB

N/A

PEG Ratio

TPLC

0.21

BUFB

N/A

5Y Dividends CAGR

TPLC

15.26%

BUFB

N/A

5Y EPS CAGR

TPLC

14.22%

BUFB

N/A

Debt to Equity

TPLC

23.61%

BUFB

N/A

P/S Ratio

TPLC

2.27

BUFB

N/A

P/B Ratio

TPLC

3.51

BUFB

N/A

TPLC vs BUFB - Holdings Comparison

TPLC and BUFB have 0 common holdings. Overlap is 0.00%

TPLC's top 25 holdings weight is 15.30%. BUFB's top 25 holdings weight is 100.00%.

Rank	TPLC	BUFB
#1	WEC ENERGY GROUP INC (WEC) - 0.74%	INNOVATOR US EQUITY BUFFER ETF NOV (BNOV) - 8.49%
#2	EVERGY INC (EVRG) - 0.73%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ DEC (BDEC) - 8.46%
#3	ALLIANT ENERGY CORP (LNT) - 0.73%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ FEB (BFEB) - 8.42%
#4	DTE ENERGY CO (DTE) - 0.70%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ OCT (BOCT) - 8.41%
#5	AMEREN CORP (AEE) - 0.70%	INNOVATOR US EQUITY BUFF ETF„¢ JAN (BJAN) - 8.40%
#6	CENTERPOINT ENERGY INC (CNP) - 0.69%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ MAR (BMAR) - 8.37%
#7	CMS ENERGY CORP (CMS) - 0.67%	INNOVATOR US EQUITY BUFFER ETF-SEP (BSEP) - 8.33%
#8	SOUTHERN CO (SO) - 0.67%	INNOVATOR U.S. EQUITY BUFFER ETF AUG (BAUG) - 8.31%
#9	AFLAC INC (AFL) - 0.67%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ APR (BAPR) - 8.28%
#10	ATMOS ENERGY CORP (ATO) - 0.66%	INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) - 8.26%
#11	LINDE PLC (LIN) - 0.66%	INNOVATOR U.S. EQUITY BUFFER ETF„¢- MAY (BMAY) - 8.17%
#12	REPUBLIC SERVICES INC (RSG) - 0.63%	INNOVATOR U.S. EQUITY BUFFER ETF„¢ JUNE (BJUN) - 8.10%
#13	CONSOLIDATED EDISON INC (ED) - 0.63%	N/A
#14	NETAPP INC (NTAP) - 0.60%	N/A
#15	NISOURCE INC (NI) - 0.60%	N/A
#16	CINTAS CORP (CTAS) - 0.59%	N/A
#17	UNION PACIFIC CORP (UNP) - 0.59%	N/A
#18	CASEY'S GENERAL STORES INC (CASY) - 0.59%	N/A
#19	MARKEL GROUP INC (MKL) - 0.58%	N/A
#20	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58%	N/A
#21	EOG RESOURCES INC (EOG) - 0.46%	N/A
#22	AMERICAN WATER WORKS CO INC (AWK) - 0.46%	N/A
#23	EVEREST GROUP LTD (EG) - 0.46%	N/A
#24	TARGA RESOURCES CORP (TRGP) - 0.46%	N/A
#25	KIMBERLY-CLARK CORP (KMB) - 0.45%	N/A
Total Holdings	229	12

TPLC vs BUFB - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	BUFB
1 month	+4.53%	+1.18%
3 months	+6.61%	+7.68%
6 months	+9.83%	+8.00%
1 year	+14.05%	+18.56%
5 years(CAGR)	+8.64%	+10.81%
Max(CAGR)	+11.24%	+10.81%

Winner

TPLC

+4.53%

BUFB

+1.18%

TPLC

+6.61%

Winner

BUFB

+7.68%

Winner

TPLC

+9.83%

BUFB

+8.00%

TPLC

+14.05%

Winner

BUFB

+18.56%

5Y(CAGR)

TPLC

+8.64%

Winner

BUFB

+10.81%

Max(CAGR)

Winner

TPLC

+11.24%

BUFB

+10.81%

TPLC vs BUFB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPLC	BUFB
2026	+9.23%	+7.38%
2025	+7.64%	+13.48%
2024	+13.62%	+16.85%
2023	+15.49%	+20.79%
2022	-11.78%	-8.37%
2021	+28.04%	N/A
2020	+14.00%	N/A
2019	+9.83%	N/A

TPLC vs BUFB Drawdown Comparison

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

The maximum drawdown for BUFB was -14.88%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.

The current TPLC drawdown is -0.06%. The current BUFB drawdown is -0.15%.

Rank	TPLC	BUFB
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-14.88% Mar 29, 2022 - Jun 9, 2023
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-13.75% Feb 19, 2025 - Jun 24, 2025
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-7.41% Jul 28, 2023 - Nov 20, 2023
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-6.11% Feb 9, 2022 - Mar 28, 2022
#5	-6.45% May 3, 2019 - Jun 20, 2019	-5.12% Feb 25, 2026 - Apr 13, 2026
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-4.60% Jul 16, 2024 - Aug 19, 2024
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-2.77% Oct 29, 2025 - Nov 28, 2025
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-2.72% Apr 9, 2024 - May 6, 2024
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-2.17% Aug 30, 2024 - Sep 16, 2024
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-2.13% Jun 2, 2026 - Jun 15, 2026
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-1.83% Dec 16, 2024 - Jan 21, 2025
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-1.56% Jun 15, 2023 - Jun 30, 2023
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-1.47% Jul 28, 2025 - Aug 12, 2025
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-1.42% Oct 9, 2025 - Oct 23, 2025
#15	-4.09% May 7, 2021 - Jul 1, 2021	-1.30% Jan 12, 2026 - Jan 27, 2026