TPLC vs DBB

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceTPLC has outperformed DBB, delivering a return of +8.1% compared to +7.7%

TPLC vs DBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	DBB(ETF)
Net Assets	$359M	$359M
Expense Ratio	0.52%	0.75%
Max Drawdown	38.11%	62.79%
Sharpe Ratio	0.75	1.76
5Y Beta	0.78	0.45
P/E Ratio	25.22	N/A
Forward P/E	19.35	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	12.25%	40.52%
5Y EPS CAGR	14.49%	N/A
Debt to Equity	24.55%	N/A
P/S Ratio	2.33	N/A
P/B Ratio	3.55	N/A

Net Assets

TPLC

$359M

DBB

$359M

Expense Ratio

Winner

TPLC

0.52%

DBB

0.75%

Max Drawdown

Winner

TPLC

38.11%

DBB

62.79%

Sharpe Ratio

TPLC

0.75

Winner

DBB

1.76

5Y Beta

TPLC

0.78

Winner

DBB

0.45

P/E Ratio

TPLC

25.22

DBB

N/A

Forward P/E

TPLC

19.35

DBB

N/A

PEG Ratio

TPLC

0.22

DBB

N/A

5Y Dividends CAGR

TPLC

12.25%

Winner

DBB

40.52%

5Y EPS CAGR

TPLC

14.49%

DBB

N/A

Debt to Equity

TPLC

24.55%

DBB

N/A

P/S Ratio

TPLC

2.33

DBB

N/A

P/B Ratio

TPLC

3.55

DBB

N/A

TPLC vs DBB - Holdings Comparison

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

TPLC's top 25 holdings weight is 15.33%. DBB's top 25 holdings weight is 47.28%.

Rank	TPLC	DBB
#1	ALLIANT ENERGY CORP (LNT) - 0.74%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 47.28%
#2	EVERGY INC (EVRG) - 0.73%	N/A
#3	WEC ENERGY GROUP INC (WEC) - 0.73%	N/A
#4	AMEREN CORP (AEE) - 0.71%	N/A
#5	CENTERPOINT ENERGY INC (CNP) - 0.69%	N/A
#6	ATMOS ENERGY CORP (ATO) - 0.69%	N/A
#7	DTE ENERGY CO (DTE) - 0.69%	N/A
#8	CMS ENERGY CORP (CMS) - 0.67%	N/A
#9	SOUTHERN CO (SO) - 0.67%	N/A
#10	AFLAC INC (AFL) - 0.67%	N/A
#11	LINDE PLC (LIN) - 0.66%	N/A
#12	CONSOLIDATED EDISON INC (ED) - 0.63%	N/A
#13	CBOE GLOBAL MARKETS INC (CBOE) - 0.63%	N/A
#14	NISOURCE INC (NI) - 0.60%	N/A
#15	UNION PACIFIC CORP (UNP) - 0.60%	N/A
#16	REPUBLIC SERVICES INC (RSG) - 0.60%	N/A
#17	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59%	N/A
#18	MARKEL GROUP INC (MKL) - 0.59%	N/A
#19	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 0.59%	N/A
#21	FORTINET INC (FTNT) - 0.46%	N/A
#22	COPART INC (CPRT) - 0.45%	N/A
#23	INTERCONTINENTAL EXCHANGE INC (ICE) - 0.45%	N/A
#24	ANALOG DEVICES INC (ADI) - 0.45%	N/A
#25	TEXTRON INC (TXT) - 0.45%	N/A
Total Holdings	230	1

TPLC vs DBB - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	DBB
1 month	+0.47%	+2.00%
3 months	+1.71%	+6.90%
6 months	+6.93%	+17.00%
1 year	+12.36%	+40.94%
5 years(CAGR)	+8.10%	+7.65%
10 years(CAGR)	N/A	+9.18%
Max(CAGR)	+11.00%	+1.72%

TPLC

+0.47%

Winner

DBB

+2.00%

TPLC

+1.71%

Winner

DBB

+6.90%

TPLC

+6.93%

Winner

DBB

+17.00%

TPLC

+12.36%

Winner

DBB

+40.94%

5Y(CAGR)

Winner

TPLC

+8.10%

DBB

+7.65%

10Y(CAGR)

TPLC

N/A

DBB

+9.18%

Max(CAGR)

Winner

TPLC

+11.00%

DBB

+1.72%

TPLC vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TPLC	DBB
2026	+7.18%	+11.04%
2025	+7.64%	+26.13%
2024	+13.62%	+9.81%
2023	+15.49%	+1.75%
2022	-11.78%	-11.08%
2021	+28.04%	+26.77%
2020	+14.00%	+14.30%
2019	+9.83%	+0.81%
2018	N/A	-19.68%
2017	N/A	+31.24%
2016	N/A	+28.73%
2015	N/A	-25.38%
2014	N/A	-5.58%
2013	N/A	-14.89%
2012	N/A	+1.15%
2011	N/A	-24.68%
2010	N/A	+6.59%
2009	N/A	+81.01%
2008	N/A	-45.29%
2007	N/A	-3.51%

TPLC vs DBB Drawdown Comparison

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

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current TPLC drawdown is -1.27%. The current DBB drawdown is -4.06%.

Rank	TPLC	DBB
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-60.19% May 4, 2007 - Mar 4, 2022
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-35.00% Mar 4, 2022 - Jan 5, 2026
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-11.00% Jan 29, 2026 - Apr 22, 2026
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-9.17% Jan 11, 2007 - Feb 23, 2007
#5	-6.45% May 3, 2019 - Jun 20, 2019	-7.96% Feb 26, 2007 - Apr 3, 2007
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-4.06% Jun 2, 2026 - Jun 5, 2026
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-3.62% Jan 6, 2026 - Jan 14, 2026
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-3.32% Apr 22, 2026 - May 11, 2026
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-3.30% Jan 14, 2026 - Jan 28, 2026
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-3.27% May 13, 2026 - Jun 1, 2026
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-2.40% Apr 9, 2007 - Apr 17, 2007
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-2.29% Apr 17, 2007 - May 1, 2007
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-1.86% Jan 5, 2007 - Jan 10, 2007
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-0.69% Apr 4, 2007 - Apr 9, 2007
#15	-4.09% May 7, 2021 - Jul 1, 2021	-0.68% May 1, 2007 - May 3, 2007

Correlation

Correlation between TPLC and DBB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2007 - 2026)

TPLC vs DBB dividend yield comparison.

Year	TPLC	DBB
2026	0.28%	0.00%
2025	0.89%	2.61%
2024	0.88%	4.75%
2023	0.89%	7.21%
2022	1.06%	0.94%
2021	0.61%	0.00%
2020	0.81%	0.00%
2019	0.67%	1.83%
2018	0.00%	1.59%
2008	0.00%	2.35%
2007	0.00%	4.38%

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TPLC vs DBB

TPLC vs DBB - Performance Comparison

Key Characteristics

TPLC vs DBB - Holdings Comparison

TPLC vs DBB - Historical Returns

TPLC vs DBB - Annual Returns (2007 - 2026)

TPLC vs DBB Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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