TPLC vs FAN
Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).
5-Year PerformanceTPLC has outperformed FAN, delivering a return of +8.2% compared to +4.3%
TPLC vs FAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPLC
$304M
Winner
FAN
$304M
Expense Ratio
Winner
TPLC
0.52%
FAN
0.60%
Max Drawdown
Winner
TPLC
38.11%
FAN
80.62%
Sharpe Ratio
TPLC
0.62
Winner
FAN
1.20
5Y Beta
TPLC
0.77
Winner
FAN
0.70
P/E Ratio
TPLC
24.76
FAN
N/A
Forward P/E
TPLC
19.41
FAN
N/A
PEG Ratio
TPLC
0.26
FAN
N/A
5Y Dividends CAGR
Winner
TPLC
12.73%
FAN
1.30%
5Y EPS CAGR
TPLC
13.97%
FAN
N/A
Debt to Equity
TPLC
25.98%
FAN
N/A
P/S Ratio
TPLC
2.39
FAN
N/A
P/B Ratio
TPLC
3.65
FAN
N/A
TPLC vs FAN - Holdings Comparison
TPLC and FAN have 4 common holdings. Overlap is 1.44%
TPLC's top 25 holdings weight is 16.02%. FAN's top 25 holdings weight is 84.08%.
| Rank | TPLC | FAN |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.74% | VESTAS WIND SYSTEMS AS (n/a) - 8.71% |
| #2 | EVERGY INC (EVRG) - 0.73% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 8.22% |
| #3 | WEC ENERGY GROUP INC (WEC) - 0.72% | ORSTED AS (n/a) - 7.50% |
| #4 | AMEREN CORP (AEE) - 0.70% | EDP RENEWABLES SA (n/a) - 6.80% |
| #5 | DTE ENERGY CO (DTE) - 0.69% | NORTHLAND POWER INC (NPIFF) - 5.68% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 0.68% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.00% |
| #7 | AFLAC INC (AFL) - 0.68% | BORALEX INC CLASS A (BRLXF) - 3.29% |
| #8 | ATMOS ENERGY CORP (ATO) - 0.67% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.73% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 0.67% | PRYSMIAN SPA (n/a) - 2.73% |
| #10 | CMS ENERGY CORP (CMS) - 0.66% | ARCOSA INC (ACA) - 2.68% |
| #11 | SOUTHERN CO (SO) - 0.66% | GE VERNOVA INC (GEV) - 2.66% |
| #12 | LINDE PLC (LIN) - 0.65% | THE TIMKEN CO (TKR) - 2.66% |
| #13 | CONSOLIDATED EDISON INC (ED) - 0.63% | ERG SPA (n/a) - 2.27% |
| #14 | NETAPP INC (NTAP) - 0.63% | ACCIONA SA (n/a) - 2.15% |
| #15 | REPUBLIC SERVICES INC (RSG) - 0.63% | ALLIANT ENERGY CORP (LNT) - 2.09% |
| #16 | UNION PACIFIC CORP (UNP) - 0.62% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.09% |
| #17 | MARKEL GROUP INC (MKL) - 0.60% | IBERDROLA SA (n/a) - 2.09% |
| #18 | OKTA INC CLASS A (OKTA) - 0.60% | RWE AG CLASS A (n/a) - 1.99% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% |
| #20 | CINTAS CORP (CTAS) - 0.59% | ENEL SPA (n/a) - 1.89% |
| #21 | CINCINNATI FINANCIAL CORP (CINF) - 0.58% | NEXTERA ENERGY INC (NEE) - 1.85% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% | ENGIE SA (n/a) - 1.85% |
| #23 | WASTE MANAGEMENT INC (WM) - 0.58% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.77% |
| #24 | CSX CORP (CSX) - 0.57% | SKF AB CLASS B (n/a) - 1.77% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.57% | BKW AG (n/a) - 1.70% |
| Total Holdings | 270 | 51 |
TPLC vs FAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPLC
+0.47%
FAN
-3.66%
3M
Winner
TPLC
+2.75%
FAN
-3.81%
6M
TPLC
+5.15%
Winner
FAN
+12.40%
1Y
TPLC
+11.41%
Winner
FAN
+29.32%
5Y(CAGR)
Winner
TPLC
+8.20%
FAN
+4.32%
10Y(CAGR)
TPLC
N/A
FAN
+9.01%
Max(CAGR)
Winner
TPLC
+11.09%
FAN
+0.93%
TPLC vs FAN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TPLC | FAN |
|---|---|---|
| 2026 | +9.26% | +14.89% |
| 2025 | +7.64% | +39.24% |
| 2024 | +13.62% | -7.56% |
| 2023 | +15.49% | -3.92% |
| 2022 | -11.78% | -14.43% |
| 2021 | +28.04% | -14.12% |
| 2020 | +14.00% | +61.13% |
| 2019 | +9.83% | +31.68% |
| 2018 | N/A | -12.10% |
| 2017 | N/A | +15.91% |
| 2016 | N/A | +10.50% |
| 2015 | N/A | +10.74% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +62.57% |
| 2012 | N/A | -13.58% |
| 2011 | N/A | -23.42% |
| 2010 | N/A | -32.37% |
| 2009 | N/A | +19.44% |
| 2008 | N/A | -56.68% |
TPLC vs FAN Drawdown Comparison
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.
The current TPLC drawdown is -1.55%. The current FAN drawdown is -10.38%.
| Rank | TPLC | FAN |
|---|---|---|
| #1 | -38.01% Feb 19, 2020 - Oct 9, 2020 | -79.84% Jun 27, 2008 - Dec 23, 2020 |
| #2 | -21.63% Dec 29, 2021 - Dec 19, 2023 | -46.30% Jan 7, 2021 - Feb 25, 2026 |
| #3 | -18.18% Nov 29, 2024 - Jul 25, 2025 | -12.07% May 6, 2026 - Jul 13, 2026 |
| #4 | -7.58% Mar 2, 2026 - Jun 2, 2026 | -5.26% Mar 2, 2026 - Mar 31, 2026 |
| #5 | -6.45% May 3, 2019 - Jun 20, 2019 | -2.11% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -6.36% Mar 28, 2024 - Jul 16, 2024 | -2.05% Apr 14, 2026 - Apr 23, 2026 |
| #7 | -6.20% Sep 2, 2021 - Oct 22, 2021 | -1.59% Apr 30, 2026 - May 5, 2026 |
| #8 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -0.47% Apr 10, 2026 - Apr 14, 2026 |
| #9 | -5.94% Oct 12, 2020 - Nov 5, 2020 | -0.34% Dec 30, 2020 - Jan 4, 2021 |
| #10 | -5.57% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #11 | -5.42% Oct 6, 2025 - Jan 6, 2026 | N/A |
| #12 | -5.30% Nov 16, 2021 - Dec 27, 2021 | N/A |
| #13 | -5.20% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #14 | -4.87% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #15 | -4.09% May 7, 2021 - Jul 1, 2021 | N/A |
Correlation
Correlation between TPLC and FAN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2008 - 2026)
TPLC vs FAN dividend yield comparison.
| Year | TPLC | FAN |
|---|---|---|
| 2026 | 0.47% | 0.36% |
| 2025 | 0.89% | 1.35% |
| 2024 | 0.88% | 1.52% |
| 2023 | 0.89% | 1.71% |
| 2022 | 1.06% | 1.50% |
| 2021 | 0.61% | 1.79% |
| 2020 | 0.81% | 0.84% |
| 2019 | 0.67% | 2.42% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 2.59% |
| 2016 | 0.00% | 6.04% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.61% |
| 2013 | 0.00% | 0.71% |
| 2012 | 0.00% | 1.63% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 2.14% |
| 2008 | 0.00% | 0.32% |
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