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TPLC vs PFFV

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and GLOBAL X VARIABLE RATE PREFERRED ETF (PFFV, ETF).

5-Year PerformanceTPLC has outperformed PFFV, delivering a return of +8.2% compared to +2.1%

TPLC vs PFFV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPLC
$304M
Winner
PFFV
$305M
Expense Ratio
TPLC
0.52%
Winner
PFFV
0.25%
Max Drawdown
TPLC
38.11%
Winner
PFFV
26.68%
Sharpe Ratio
Winner
TPLC
0.62
PFFV
0.02
5Y Beta
TPLC
0.77
Winner
PFFV
0.17
P/E Ratio
TPLC
24.76
PFFV
N/A
Forward P/E
TPLC
19.41
PFFV
N/A
PEG Ratio
TPLC
0.26
PFFV
N/A
5Y Dividends CAGR
Winner
TPLC
12.73%
PFFV
9.36%
5Y EPS CAGR
TPLC
13.97%
PFFV
N/A
Debt to Equity
TPLC
25.98%
PFFV
N/A
P/S Ratio
TPLC
2.39
PFFV
N/A
P/B Ratio
TPLC
3.65
PFFV
N/A

TPLC vs PFFV - Historical Returns

Returns include dividend reinvestment.

1M
TPLC
+0.47%
Winner
PFFV
+0.48%
3M
Winner
TPLC
+2.75%
PFFV
+0.98%
6M
Winner
TPLC
+5.15%
PFFV
+1.17%
1Y
Winner
TPLC
+11.41%
PFFV
+3.84%
5Y(CAGR)
Winner
TPLC
+8.20%
PFFV
+2.07%
Max(CAGR)
Winner
TPLC
+11.09%
PFFV
+4.69%

TPLC vs PFFV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTPLCPFFV
2026+9.26%+2.35%
2025+7.64%+0.97%
2024+13.62%+9.69%
2023+15.49%+9.75%
2022-11.78%-13.67%
2021+28.04%+7.08%
2020+14.00%+13.35%
2019+9.83%N/A

TPLC vs PFFV Drawdown Comparison

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

The maximum drawdown for PFFV was -18.93%, occurring on May 4, 2023. Recovery took 657 trading sessions.

The current TPLC drawdown is -1.55%. The current PFFV drawdown is -0.46%.

RankTPLCPFFV
#1-38.01%
Feb 19, 2020 - Oct 9, 2020
-18.93%
Nov 8, 2021 - Jun 21, 2024
#2-21.63%
Dec 29, 2021 - Dec 19, 2023
-6.07%
Feb 25, 2025 - Sep 5, 2025
#3-18.18%
Nov 29, 2024 - Jul 25, 2025
-3.28%
Sep 16, 2020 - Oct 6, 2020
#4-7.58%
Mar 2, 2026 - Jun 2, 2026
-3.23%
Feb 17, 2026 - May 6, 2026
#5-6.45%
May 3, 2019 - Jun 20, 2019
-3.11%
Sep 16, 2025 - Jan 26, 2026
#6-6.36%
Mar 28, 2024 - Jul 16, 2024
-3.01%
Nov 8, 2024 - Feb 20, 2025
#7-6.20%
Sep 2, 2021 - Oct 22, 2021
-2.99%
Dec 18, 2020 - Mar 11, 2021
#8-6.07%
Jul 26, 2019 - Oct 25, 2019
-2.43%
Oct 12, 2020 - Nov 9, 2020
#9-5.94%
Oct 12, 2020 - Nov 5, 2020
-2.37%
Jul 12, 2024 - Aug 21, 2024
#10-5.57%
Jul 16, 2024 - Aug 19, 2024
-2.24%
Aug 26, 2020 - Sep 16, 2020
#11-5.42%
Oct 6, 2025 - Jan 6, 2026
-1.94%
Sep 22, 2021 - Nov 1, 2021
#12-5.30%
Nov 16, 2021 - Dec 27, 2021
-1.76%
Sep 24, 2024 - Oct 15, 2024
#13-5.20%
Feb 12, 2021 - Mar 12, 2021
-1.64%
Jun 24, 2020 - Jul 16, 2020
#14-4.87%
Jan 20, 2021 - Feb 8, 2021
-1.61%
May 7, 2021 - May 24, 2021
#15-4.09%
May 7, 2021 - Jul 1, 2021
-1.43%
Mar 16, 2021 - Mar 24, 2021

Correlation

Correlation between TPLC and PFFV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2019 - 2026)

TPLC vs PFFV dividend yield comparison.

YearTPLCPFFV
20260.47%3.60%
20250.89%8.26%
20240.88%7.33%
20230.89%7.17%
20221.06%6.60%
20210.61%5.23%
20200.81%2.29%
20190.67%0.00%

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