TPLC vs SMB

Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and VANECK SHORT MUNI ETF (SMB, ETF).

5-Year PerformanceTPLC has outperformed SMB, delivering a return of +8.6% compared to +1.2%

TPLC vs SMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPLC(ETF)	SMB(ETF)
Net Assets	$306M	$305M
Expense Ratio	0.52%	0.07%
Max Drawdown	38.11%	12.64%
Sharpe Ratio	0.82	-0.05
5Y Beta	0.78	0.00
P/E Ratio	24.42	N/A
Forward P/E	18.70	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	15.26%	13.74%
5Y EPS CAGR	14.22%	N/A
Debt to Equity	23.61%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	3.51	N/A

Net Assets

Winner

TPLC

$306M

SMB

$305M

Expense Ratio

TPLC

0.52%

Winner

SMB

0.07%

Max Drawdown

TPLC

38.11%

Winner

SMB

12.64%

Sharpe Ratio

Winner

TPLC

0.82

SMB

-0.05

5Y Beta

TPLC

0.78

Winner

SMB

0.00

P/E Ratio

TPLC

24.42

SMB

N/A

Forward P/E

TPLC

18.70

SMB

N/A

PEG Ratio

TPLC

0.21

SMB

N/A

5Y Dividends CAGR

Winner

TPLC

15.26%

SMB

13.74%

5Y EPS CAGR

TPLC

14.22%

SMB

N/A

Debt to Equity

TPLC

23.61%

SMB

N/A

P/S Ratio

TPLC

2.27

SMB

N/A

P/B Ratio

TPLC

3.51

SMB

N/A

TPLC vs SMB - Historical Returns

Returns include dividend reinvestment.

Period	TPLC	SMB
1 month	+4.53%	+0.96%
3 months	+6.61%	+0.41%
6 months	+9.83%	+1.40%
1 year	+14.05%	+3.77%
5 years(CAGR)	+8.64%	+1.22%
10 years(CAGR)	N/A	+1.52%
Max(CAGR)	+11.24%	+2.04%

Winner

TPLC

+4.53%

SMB

+0.96%

Winner

TPLC

+6.61%

SMB

+0.41%

Winner

TPLC

+9.83%

SMB

+1.40%

Winner

TPLC

+14.05%

SMB

+3.77%

5Y(CAGR)

Winner

TPLC

+8.64%

SMB

+1.22%

10Y(CAGR)

TPLC

N/A

SMB

+1.52%

Max(CAGR)

Winner

TPLC

+11.24%

SMB

+2.04%

TPLC vs SMB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TPLC	SMB
2026	+9.23%	+0.73%
2025	+7.64%	+4.55%
2024	+13.62%	+2.47%
2023	+15.49%	+3.14%
2022	-11.78%	-4.35%
2021	+28.04%	+0.06%
2020	+14.00%	+3.36%
2019	+9.83%	+4.48%
2018	N/A	+1.75%
2017	N/A	+0.69%
2016	N/A	-0.39%
2015	N/A	+1.20%
2014	N/A	+1.09%
2013	N/A	+0.53%
2012	N/A	+1.47%
2011	N/A	+5.37%
2010	N/A	+1.32%
2009	N/A	+7.86%
2008	N/A	+2.14%

TPLC vs SMB Drawdown Comparison

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

The maximum drawdown for SMB was -12.64%, occurring on Mar 19, 2020. Recovery took 65 trading sessions.

The current TPLC drawdown is -0.06%. The current SMB drawdown is -0.02%.

Rank	TPLC	SMB
#1	-38.01% Feb 19, 2020 - Oct 9, 2020	-12.64% Mar 9, 2020 - Jun 10, 2020
#2	-21.63% Dec 29, 2021 - Dec 19, 2023	-7.48% Jul 20, 2021 - Aug 20, 2024
#3	-18.18% Nov 29, 2024 - Jul 25, 2025	-5.58% Sep 11, 2008 - Jan 6, 2009
#4	-7.58% Mar 2, 2026 - Jun 2, 2026	-4.11% Aug 26, 2010 - May 17, 2011
#5	-6.45% May 3, 2019 - Jun 20, 2019	-4.10% Aug 2, 2016 - Aug 4, 2017
#6	-6.36% Mar 28, 2024 - Jul 16, 2024	-4.07% May 1, 2013 - Feb 14, 2014
#7	-6.20% Sep 2, 2021 - Oct 22, 2021	-3.84% Jan 29, 2009 - May 22, 2009
#8	-6.07% Jul 26, 2019 - Oct 25, 2019	-2.46% Aug 30, 2017 - Dec 24, 2018
#9	-5.94% Oct 12, 2020 - Nov 5, 2020	-2.37% Apr 10, 2008 - Aug 12, 2008
#10	-5.57% Jul 16, 2024 - Aug 19, 2024	-1.96% Oct 2, 2009 - Nov 27, 2009
#11	-5.42% Oct 6, 2025 - Jan 6, 2026	-1.80% Feb 28, 2025 - May 23, 2025
#12	-5.30% Nov 16, 2021 - Dec 27, 2021	-1.79% Feb 5, 2015 - Oct 16, 2015
#13	-5.20% Feb 12, 2021 - Mar 12, 2021	-1.62% May 22, 2009 - Jul 13, 2009
#14	-4.87% Jan 20, 2021 - Feb 8, 2021	-1.53% Jan 8, 2009 - Jan 12, 2009
#15	-4.09% May 7, 2021 - Jul 1, 2021	-1.49% Mar 12, 2010 - May 26, 2010

Correlation

Correlation between TPLC and SMB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

TPLC vs SMB dividend yield comparison.

Year	TPLC	SMB
2026	0.41%	1.13%
2025	0.89%	2.63%
2024	0.88%	2.38%
2023	0.89%	1.83%
2022	1.06%	1.32%
2021	0.61%	1.24%
2020	0.81%	1.50%
2019	0.67%	1.58%
2018	0.00%	1.49%
2017	0.00%	1.23%
2016	0.00%	1.12%
2015	0.00%	1.13%
2014	0.00%	1.21%
2013	0.00%	1.38%
2012	0.00%	1.64%
2011	0.00%	1.93%
2010	0.00%	2.40%
2009	0.00%	2.38%
2008	0.00%	2.34%