TPLC vs PICB

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF).

5-Year PerformanceTPLC has outperformed PICB, delivering a return of +8.1% compared to -2.4%

TPLC vs PICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	PICB(ETF)
Net Assets	$359M	$360M
Expense Ratio	0.52%	0.50%
Max Drawdown	38.11%	39.48%
Sharpe Ratio	0.75	-0.20
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%	19.03%
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

PICB

$360M

Expense Ratio

TPLC

0.52%

Winner

PICB

0.50%

Max Drawdown

Winner

TPLC

38.11%

PICB

39.48%

Sharpe Ratio

Winner

TPLC

0.75

PICB

-0.20

5Y Beta

TPLC

0.78

Winner

PICB

0.09

P/E Ratio

TPLC

25.22

PICB

N/A

Forward P/E

TPLC

19.35

PICB

N/A

PEG Ratio

TPLC

0.22

PICB

N/A

5Y Dividends CAGR

TPLC

12.25%

Winner

PICB

19.03%

5Y EPS CAGR

TPLC

14.49%

PICB

N/A

Debt to Equity

TPLC

24.55%

PICB

N/A

P/S Ratio

TPLC

2.33

PICB

N/A

P/B Ratio

TPLC

3.55

PICB

N/A

TPLC vs PICB - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	PICB
1 month	+0.47%	-0.49%
3 months	+1.71%	-0.94%
6 months	+6.93%	-0.19%
1 year	+12.36%	+1.86%
5 years(CAGR)	+8.10%	-2.39%
10 years(CAGR)	N/A	+0.62%
Max(CAGR)	+11.00%	+1.91%

Winner

TPLC

+0.47%

PICB

-0.49%

Winner

TPLC

+1.71%

PICB

-0.94%

Winner

TPLC

+6.93%

PICB

-0.19%

Winner

TPLC

+12.36%

PICB

+1.86%

5Y(CAGR)

Winner

TPLC

+8.10%

PICB

-2.39%

10Y(CAGR)

TPLC

N/A

PICB

+0.62%

Max(CAGR)

Winner

TPLC

+11.00%

PICB

+1.91%

TPLC vs PICB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TPLC	PICB
2026	+7.18%	-0.77%
2025	+7.64%	+14.99%
2024	+13.62%	-1.75%
2023	+15.49%	+12.57%
2022	-11.78%	-21.87%
2021	+28.04%	-6.81%
2020	+14.00%	+12.70%
2019	+9.83%	+10.21%
2018	N/A	-7.30%
2017	N/A	+15.90%
2016	N/A	-0.48%
2015	N/A	-8.41%
2014	N/A	-0.35%
2013	N/A	+3.11%
2012	N/A	+14.81%
2011	N/A	+1.03%
2010	N/A	+10.61%

TPLC vs PICB Drawdown Comparison

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

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current TPLC drawdown is -1.27%. The current PICB drawdown is -12.36%.

Rank	TPLC	PICB
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-37.10% Dec 31, 2020 - Sep 27, 2022
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-23.37% Feb 1, 2018 - Jul 21, 2020
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-17.26% Jun 30, 2014 - Feb 1, 2018
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-11.36% Aug 5, 2011 - Aug 28, 2012
#5	-6.45% May 3, 2019 - Jun 20, 2019	-9.99% Nov 4, 2010 - Apr 21, 2011
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-8.39% May 1, 2013 - Oct 18, 2013
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-4.44% Jan 14, 2013 - Apr 29, 2013
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-3.31% Oct 14, 2010 - Nov 4, 2010
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-3.19% May 2, 2011 - Jul 26, 2011
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-3.17% Sep 1, 2020 - Nov 6, 2020
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-2.75% Aug 6, 2010 - Sep 22, 2010
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-2.18% Oct 24, 2013 - Feb 13, 2014
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-1.76% Jun 3, 2010 - Jun 14, 2010
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-1.52% May 6, 2014 - Jun 26, 2014
#15	-4.09% May 7, 2021 - Jul 1, 2021	-1.33% Mar 14, 2014 - Apr 8, 2014

Correlation

Correlation between TPLC and PICB is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2026)

TPLC vs PICB dividend yield comparison.

Year	TPLC	PICB
2026	0.28%	1.35%
2025	0.89%	3.17%
2024	0.88%	3.19%
2023	0.89%	2.24%
2022	1.06%	1.64%
2021	0.61%	1.34%
2020	0.81%	1.22%
2019	0.67%	1.42%
2018	0.00%	1.70%
2017	0.00%	1.47%
2016	0.00%	2.20%
2015	0.00%	2.39%
2014	0.00%	2.64%
2013	0.00%	2.73%
2012	0.00%	3.09%
2011	0.00%	3.96%
2010	0.00%	1.94%