TPLC vs JSTC
Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC, ETF).
5-Year PerformanceTPLC has outperformed JSTC, delivering a return of +8.2% compared to +6.6%
TPLC vs JSTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPLC
$304M
JSTC
$304M
Expense Ratio
Winner
TPLC
0.52%
JSTC
0.89%
Max Drawdown
TPLC
38.11%
Winner
JSTC
27.36%
Sharpe Ratio
TPLC
0.62
Winner
JSTC
0.81
5Y Beta
Winner
TPLC
0.77
JSTC
0.80
P/E Ratio
Winner
TPLC
24.76
JSTC
28.78
Forward P/E
Winner
TPLC
19.41
JSTC
19.47
PEG Ratio
TPLC
0.26
JSTC
N/A
5Y Dividends CAGR
TPLC
12.73%
Winner
JSTC
33.26%
5Y EPS CAGR
TPLC
13.97%
Winner
JSTC
14.23%
Debt to Equity
TPLC
25.98%
JSTC
N/A
P/S Ratio
TPLC
2.39
Winner
JSTC
1.06
P/B Ratio
Winner
TPLC
3.65
JSTC
3.78
TPLC vs JSTC - Holdings Comparison
TPLC and JSTC have 65 common holdings. Overlap is 16.44%
TPLC's top 25 holdings weight is 16.02%. JSTC's top 25 holdings weight is 21.46%.
| Rank | TPLC | JSTC |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.74% | LAM RESEARCH CORP (LRCX) - 1.48% |
| #2 | EVERGY INC (EVRG) - 0.73% | VISA INC CLASS A (V) - 1.34% |
| #3 | WEC ENERGY GROUP INC (WEC) - 0.72% | ABBVIE INC (ABBV) - 1.18% |
| #4 | AMEREN CORP (AEE) - 0.70% | ELI LILLY AND CO (LLY) - 1.10% |
| #5 | DTE ENERGY CO (DTE) - 0.69% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 0.68% | ABB LTD (n/a) - 1.07% |
| #7 | AFLAC INC (AFL) - 0.68% | CUMMINS INC (CMI) - 1.07% |
| #8 | ATMOS ENERGY CORP (ATO) - 0.67% | HYDRO ONE LTD (HRNNF) - 0.98% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 0.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.90% |
| #10 | CMS ENERGY CORP (CMS) - 0.66% | SHERWIN-WILLIAMS CO (SHW) - 0.88% |
| #11 | SOUTHERN CO (SO) - 0.66% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #12 | LINDE PLC (LIN) - 0.65% | MALAYAN BANKING BHD (n/a) - 0.80% |
| #13 | CONSOLIDATED EDISON INC (ED) - 0.63% | PRUDENTIAL FINANCIAL INC (PRU) - 0.78% |
| #14 | NETAPP INC (NTAP) - 0.63% | ROCKWELL AUTOMATION INC (ROK) - 0.73% |
| #15 | REPUBLIC SERVICES INC (RSG) - 0.63% | AFLAC INC (AFL) - 0.72% |
| #16 | UNION PACIFIC CORP (UNP) - 0.62% | CME GROUP INC CLASS A (CME) - 0.70% |
| #17 | MARKEL GROUP INC (MKL) - 0.60% | GILEAD SCIENCES INC (GILD) - 0.70% |
| #18 | OKTA INC CLASS A (OKTA) - 0.60% | MONSTER BEVERAGE CORP (MNST) - 0.66% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% | GRACO INC (GGG) - 0.66% |
| #20 | CINTAS CORP (CTAS) - 0.59% | NASDAQ INC (NDAQ) - 0.65% |
| #21 | CINCINNATI FINANCIAL CORP (CINF) - 0.58% | TOKYO ELECTRON LTD (n/a) - 0.65% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.58% | NORDSON CORP (NDSN) - 0.64% |
| #23 | WASTE MANAGEMENT INC (WM) - 0.58% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.64% |
| #24 | CSX CORP (CSX) - 0.57% | GEORGE WESTON LTD (n/a) - 0.63% |
| #25 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.57% | ELECTRONIC ARTS INC (EA) - 0.62% |
| Total Holdings | 270 | 635 |
TPLC vs JSTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPLC
+0.47%
JSTC
-1.04%
3M
TPLC
+2.75%
Winner
JSTC
+7.27%
6M
TPLC
+5.15%
Winner
JSTC
+8.91%
1Y
TPLC
+11.41%
Winner
JSTC
+15.03%
5Y(CAGR)
Winner
TPLC
+8.20%
JSTC
+6.61%
Max(CAGR)
Winner
TPLC
+11.09%
JSTC
+8.44%
TPLC vs JSTC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPLC | JSTC |
|---|---|---|
| 2026 | +9.26% | +10.43% |
| 2025 | +7.64% | +12.45% |
| 2024 | +13.62% | +10.26% |
| 2023 | +15.49% | +14.90% |
| 2022 | -11.78% | -17.69% |
| 2021 | +28.04% | +20.35% |
| 2020 | +14.00% | +2.16% |
| 2019 | +9.83% | N/A |
TPLC vs JSTC Drawdown Comparison
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for JSTC was -26.82%, occurring on Oct 12, 2022. Recovery took 673 trading sessions.
The current TPLC drawdown is -1.55%. The current JSTC drawdown is -1.92%.
| Rank | TPLC | JSTC |
|---|---|---|
| #1 | -38.01% Feb 19, 2020 - Oct 9, 2020 | -26.82% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -21.63% Dec 29, 2021 - Dec 19, 2023 | -16.71% Dec 4, 2024 - May 20, 2025 |
| #3 | -18.18% Nov 29, 2024 - Jul 25, 2025 | -9.93% Feb 26, 2026 - Apr 17, 2026 |
| #4 | -7.58% Mar 2, 2026 - Jun 2, 2026 | -6.01% Oct 27, 2025 - Dec 24, 2025 |
| #5 | -6.45% May 3, 2019 - Jun 20, 2019 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #6 | -6.36% Mar 28, 2024 - Jul 16, 2024 | -5.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.20% Sep 2, 2021 - Oct 22, 2021 | -4.54% Feb 16, 2021 - Mar 11, 2021 |
| #8 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #9 | -5.94% Oct 12, 2020 - Nov 5, 2020 | -4.18% May 7, 2021 - May 26, 2021 |
| #10 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -3.71% Jul 12, 2021 - Jul 29, 2021 |
| #11 | -5.42% Oct 6, 2025 - Jan 6, 2026 | -3.52% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -5.30% Nov 16, 2021 - Dec 27, 2021 | -3.32% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -5.20% Feb 12, 2021 - Mar 12, 2021 | -3.29% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -4.87% Jan 20, 2021 - Feb 8, 2021 | -3.23% May 8, 2026 - May 22, 2026 |
| #15 | -4.09% May 7, 2021 - Jul 1, 2021 | -3.12% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between TPLC and JSTC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
TPLC vs JSTC dividend yield comparison.
| Year | TPLC | JSTC |
|---|---|---|
| 2026 | 0.47% | 0.45% |
| 2025 | 0.89% | 1.34% |
| 2024 | 0.88% | 1.11% |
| 2023 | 0.89% | 1.03% |
| 2022 | 1.06% | 0.83% |
| 2021 | 0.61% | 0.96% |
| 2020 | 0.81% | 0.00% |
| 2019 | 0.67% | 0.00% |
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