TPLC vs KTF

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and DWS Municipal Income Trust (KTF, ETF).

5-Year PerformanceTPLC has outperformed KTF, delivering a return of +8.1% compared to -0.0%

TPLC vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	KTF(ETF)
Net Assets	$359M	$360M
Expense Ratio	0.52%	N/A
Max Drawdown	38.11%	55.06%
Sharpe Ratio	0.75	0.99
5Y Beta	0.78	0.09
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%	7.85%
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

Winner

KTF

$360M

Expense Ratio

TPLC

0.52%

KTF

N/A

Max Drawdown

Winner

TPLC

38.11%

KTF

55.06%

Sharpe Ratio

TPLC

0.75

Winner

KTF

0.99

5Y Beta

TPLC

0.78

Winner

KTF

0.09

P/E Ratio

TPLC

25.22

KTF

N/A

Forward P/E

TPLC

19.35

KTF

N/A

PEG Ratio

TPLC

0.22

KTF

N/A

5Y Dividends CAGR

Winner

TPLC

12.25%

KTF

7.85%

5Y EPS CAGR

TPLC

14.49%

KTF

N/A

Debt to Equity

TPLC

24.55%

KTF

N/A

P/S Ratio

TPLC

2.33

KTF

N/A

P/B Ratio

TPLC

3.55

KTF

N/A

TPLC vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	KTF
1 month	+0.47%	+0.91%
3 months	+1.71%	+0.83%
6 months	+6.93%	+2.93%
1 year	+12.36%	+11.35%
5 years(CAGR)	+8.10%	-0.02%
10 years(CAGR)	N/A	+1.12%
Max(CAGR)	+11.00%	+5.84%

TPLC

+0.47%

Winner

KTF

+0.91%

Winner

TPLC

+1.71%

KTF

+0.83%

Winner

TPLC

+6.93%

KTF

+2.93%

Winner

TPLC

+12.36%

KTF

+11.35%

5Y(CAGR)

Winner

TPLC

+8.10%

KTF

-0.02%

10Y(CAGR)

TPLC

N/A

KTF

+1.12%

Max(CAGR)

Winner

TPLC

+11.00%

KTF

+5.84%

TPLC vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPLC	KTF
2026	+7.18%	+3.54%
2025	+7.64%	+3.99%
2024	+13.62%	+12.91%
2023	+15.49%	+5.86%
2022	-11.78%	-23.87%
2021	+28.04%	+6.09%
2020	+14.00%	+7.62%
2019	+9.83%	+12.58%
2018	N/A	-8.39%
2017	N/A	-5.18%
2016	N/A	+2.51%
2015	N/A	+6.87%
2014	N/A	+18.50%
2013	N/A	-13.85%
2012	N/A	+12.64%
2011	N/A	+31.44%
2010	N/A	+5.11%
2009	N/A	+50.64%
2008	N/A	-18.13%
2007	N/A	+0.56%
2006	N/A	-9.11%
2005	N/A	+18.25%
2004	N/A	+0.51%
2003	N/A	+17.49%
2002	N/A	+7.70%
2001	N/A	+9.36%
2000	N/A	+15.39%
1999	N/A	-5.12%

TPLC vs KTF Drawdown Comparison

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

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current TPLC drawdown is -1.27%. The current KTF drawdown is -4.08%.

Rank	TPLC	KTF
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-6.45% May 3, 2019 - Jun 20, 2019	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-8.47% Feb 1, 2012 - May 11, 2012
#15	-4.09% May 7, 2021 - Jul 1, 2021	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between TPLC and KTF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

TPLC vs KTF dividend yield comparison.

Year	TPLC	KTF
2026	0.28%	3.36%
2025	0.89%	8.42%
2024	0.88%	6.94%
2023	0.89%	3.51%
2022	1.06%	4.76%
2021	0.61%	4.25%
2020	0.81%	4.36%
2019	0.67%	4.67%
2018	0.00%	6.17%
2017	0.00%	6.44%
2016	0.00%	6.48%
2015	0.00%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	0.00%	7.17%
2010	0.00%	8.58%
2009	0.00%	7.22%
2008	0.00%	7.45%
2007	0.00%	5.44%
2006	0.00%	5.46%
2005	0.00%	6.28%
2004	0.00%	7.01%
2003	0.00%	6.37%
2002	0.00%	6.50%
2001	0.00%	6.49%
2000	0.00%	7.65%
1999	0.00%	1.41%