TPLC vs SPY
Comparison between TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TPLC, delivering a return of +13.3% compared to +8.1%
TPLC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPLC
$359M
Winner
SPY
$735B
Expense Ratio
TPLC
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
TPLC
38.11%
SPY
56.47%
Sharpe Ratio
TPLC
0.75
Winner
SPY
1.62
5Y Beta
Winner
TPLC
0.78
SPY
1.00
P/E Ratio
Winner
TPLC
25.22
SPY
28.99
Forward P/E
Winner
TPLC
19.35
SPY
22.37
PEG Ratio
TPLC
0.22
SPY
N/A
5Y Dividends CAGR
Winner
TPLC
12.25%
SPY
5.43%
5Y EPS CAGR
TPLC
14.49%
Winner
SPY
26.05%
Debt to Equity
Winner
TPLC
24.55%
SPY
32.40%
P/S Ratio
Winner
TPLC
2.33
SPY
3.74
P/B Ratio
Winner
TPLC
3.55
SPY
5.61
TPLC vs SPY - Holdings Comparison
TPLC and SPY have 167 common holdings. Overlap is 14.20%
TPLC's top 25 holdings weight is 15.33%. SPY's top 25 holdings weight is 52.37%.
| Rank | TPLC | SPY |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 0.74% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | EVERGY INC (EVRG) - 0.73% | APPLE INC (AAPL) - 7.02% |
| #3 | WEC ENERGY GROUP INC (WEC) - 0.73% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | AMEREN CORP (AEE) - 0.71% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 0.69% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ATMOS ENERGY CORP (ATO) - 0.69% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DTE ENERGY CO (DTE) - 0.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CMS ENERGY CORP (CMS) - 0.67% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SOUTHERN CO (SO) - 0.67% | TESLA INC (TSLA) - 1.89% |
| #10 | AFLAC INC (AFL) - 0.67% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LINDE PLC (LIN) - 0.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | CONSOLIDATED EDISON INC (ED) - 0.63% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CBOE GLOBAL MARKETS INC (CBOE) - 0.63% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | NISOURCE INC (NI) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNION PACIFIC CORP (UNP) - 0.60% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | REPUBLIC SERVICES INC (RSG) - 0.60% | INTEL CORP (INTC) - 0.90% |
| #17 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MARKEL GROUP INC (MKL) - 0.59% | VISA INC CLASS A (V) - 0.85% |
| #19 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.59% | WALMART INC (WMT) - 0.81% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.59% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | FORTINET INC (FTNT) - 0.46% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | COPART INC (CPRT) - 0.45% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.45% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ANALOG DEVICES INC (ADI) - 0.45% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | TEXTRON INC (TXT) - 0.45% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 230 | 505 |
TPLC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TPLC
+0.47%
Winner
SPY
+1.90%
3M
TPLC
+1.71%
Winner
SPY
+8.55%
6M
TPLC
+6.93%
Winner
SPY
+8.18%
1Y
TPLC
+12.36%
Winner
SPY
+25.79%
5Y(CAGR)
TPLC
+8.10%
Winner
SPY
+13.32%
10Y(CAGR)
TPLC
N/A
SPY
+15.19%
Max(CAGR)
Winner
TPLC
+11.00%
SPY
+8.47%
TPLC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPLC | SPY |
|---|---|---|
| 2026 | +7.18% | +8.26% |
| 2025 | +7.64% | +18.00% |
| 2024 | +13.62% | +25.59% |
| 2023 | +15.49% | +26.72% |
| 2022 | -11.78% | -18.64% |
| 2021 | +28.04% | +30.52% |
| 2020 | +14.00% | +17.28% |
| 2019 | +9.83% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TPLC vs SPY Drawdown Comparison
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TPLC drawdown is -1.27%. The current SPY drawdown is -2.90%.
| Rank | TPLC | SPY |
|---|---|---|
| #1 | -38.01% Feb 19, 2020 - Oct 9, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.63% Dec 29, 2021 - Dec 19, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.18% Nov 29, 2024 - Jul 25, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.58% Mar 2, 2026 - Jun 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.45% May 3, 2019 - Jun 20, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.36% Mar 28, 2024 - Jul 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.20% Sep 2, 2021 - Oct 22, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.94% Oct 12, 2020 - Nov 5, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.57% Jul 16, 2024 - Aug 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.42% Oct 6, 2025 - Jan 6, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.30% Nov 16, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.20% Feb 12, 2021 - Mar 12, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.87% Jan 20, 2021 - Feb 8, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.09% May 7, 2021 - Jul 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TPLC and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
TPLC vs SPY dividend yield comparison.
| Year | TPLC | SPY |
|---|---|---|
| 2026 | 0.28% | 0.24% |
| 2025 | 0.89% | 1.07% |
| 2024 | 0.88% | 1.21% |
| 2023 | 0.89% | 1.40% |
| 2022 | 1.06% | 1.65% |
| 2021 | 0.61% | 1.20% |
| 2020 | 0.81% | 1.52% |
| 2019 | 0.67% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: TPLC vs SPY
More Comparisons
Compare with similar stocks
Compare TPLC with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF