TPLC vs CLOX

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and ELDRIDGE AAA CLO ETF (CLOX, ETF).

TPLC vs CLOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	CLOX(ETF)
Net Assets	$304M	$304M
Expense Ratio	0.52%	0.20%
Max Drawdown	38.11%	4.97%
Sharpe Ratio	0.62	1.06
5Y Beta	0.77	0.05
P/E Ratio	24.76	N/A
Forward P/E	19.41	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	12.73%	N/A
5Y EPS CAGR	13.97%	N/A
Debt to Equity	25.98%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	3.65	N/A

Net Assets

Winner

TPLC

$304M

CLOX

$304M

Expense Ratio

TPLC

0.52%

Winner

CLOX

0.20%

Max Drawdown

TPLC

38.11%

Winner

CLOX

4.97%

Sharpe Ratio

TPLC

0.62

Winner

CLOX

1.06

5Y Beta

TPLC

0.77

Winner

CLOX

0.05

P/E Ratio

TPLC

24.76

CLOX

N/A

Forward P/E

TPLC

19.41

CLOX

N/A

PEG Ratio

TPLC

0.26

CLOX

N/A

5Y Dividends CAGR

TPLC

12.73%

CLOX

N/A

5Y EPS CAGR

TPLC

13.97%

CLOX

N/A

Debt to Equity

TPLC

25.98%

CLOX

N/A

P/S Ratio

TPLC

2.39

CLOX

N/A

P/B Ratio

TPLC

3.65

CLOX

N/A

TPLC vs CLOX - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	CLOX
1 month	+0.47%	+0.29%
3 months	+2.75%	+1.31%
6 months	+5.15%	+2.29%
1 year	+11.41%	+5.28%
5 years(CAGR)	+8.20%	N/A
Max(CAGR)	+11.09%	+6.42%

Winner

TPLC

+0.47%

CLOX

+0.29%

Winner

TPLC

+2.75%

CLOX

+1.31%

Winner

TPLC

+5.15%

CLOX

+2.29%

Winner

TPLC

+11.41%

CLOX

+5.28%

5Y(CAGR)

TPLC

+8.20%

CLOX

N/A

Max(CAGR)

Winner

TPLC

+11.09%

CLOX

+6.42%

TPLC vs CLOX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPLC	CLOX
2026	+9.26%	+2.60%
2025	+7.64%	+5.55%
2024	+13.62%	+7.03%
2023	+15.49%	+3.93%
2022	-11.78%	N/A
2021	+28.04%	N/A
2020	+14.00%	N/A
2019	+9.83%	N/A

TPLC vs CLOX Drawdown Comparison

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

The maximum drawdown for CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.

The current TPLC drawdown is -1.55%. The current CLOX drawdown is -0.04%.

Rank	TPLC	CLOX
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-4.13% Mar 6, 2025 - May 2, 2025
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-0.66% Feb 26, 2026 - Mar 24, 2026
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-0.49% Aug 1, 2024 - Aug 15, 2024
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-0.39% Apr 8, 2024 - Apr 22, 2024
#5	-6.45% May 3, 2019 - Jun 20, 2019	-0.32% Oct 11, 2023 - Oct 20, 2023
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-0.31% Jun 3, 2025 - Jun 23, 2025
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-0.29% Oct 14, 2024 - Oct 28, 2024
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-0.27% May 13, 2025 - May 16, 2025
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-0.27% Jul 2, 2026 - Jul 8, 2026
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-0.27% May 29, 2024 - Jun 6, 2024
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-0.26% Sep 6, 2024 - Sep 18, 2024
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-0.24% Dec 18, 2023 - Dec 22, 2023
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-0.23% Nov 15, 2023 - Nov 29, 2023
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-0.22% Apr 30, 2026 - May 8, 2026
#15	-4.09% May 7, 2021 - Jul 1, 2021	-0.22% Sep 29, 2023 - Oct 11, 2023