TPSC vs BKT

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceTPSC has outperformed BKT, delivering a return of +9.1% compared to -3.2%

TPSC vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	BKT(ETF)
Net Assets	$357M	$357M
Expense Ratio	0.52%	N/A
Max Drawdown	41.93%	58.60%
Sharpe Ratio	1.13	-0.63
5Y Beta	0.88	0.13
P/E Ratio	19.09	N/A
Forward P/E	15.24	N/A
5Y Dividends CAGR	9.76%	-1.41%
5Y EPS CAGR	11.77%	N/A
Debt to Equity	42.84%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	2.16	N/A

Net Assets

Winner

TPSC

$357M

BKT

$357M

Expense Ratio

TPSC

0.52%

BKT

N/A

Max Drawdown

Winner

TPSC

41.93%

BKT

58.60%

Sharpe Ratio

Winner

TPSC

1.13

BKT

-0.63

5Y Beta

TPSC

0.88

Winner

BKT

0.13

P/E Ratio

TPSC

19.09

BKT

N/A

Forward P/E

TPSC

15.24

BKT

N/A

5Y Dividends CAGR

Winner

TPSC

9.76%

BKT

-1.41%

5Y EPS CAGR

TPSC

11.77%

BKT

N/A

Debt to Equity

TPSC

42.84%

BKT

N/A

P/S Ratio

TPSC

1.44

BKT

N/A

P/B Ratio

TPSC

2.16

BKT

N/A

TPSC vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	BKT
1 month	+2.50%	+0.07%
3 months	+5.48%	-0.60%
6 months	+8.15%	-1.38%
1 year	+22.08%	-1.10%
5 years(CAGR)	+9.06%	-3.21%
10 years(CAGR)	N/A	+1.02%
Max(CAGR)	+11.76%	+4.90%

Winner

TPSC

+2.50%

BKT

+0.07%

Winner

TPSC

+5.48%

BKT

-0.60%

Winner

TPSC

+8.15%

BKT

-1.38%

Winner

TPSC

+22.08%

BKT

-1.10%

5Y(CAGR)

Winner

TPSC

+9.06%

BKT

-3.21%

10Y(CAGR)

TPSC

N/A

BKT

+1.02%

Max(CAGR)

Winner

TPSC

+11.76%

BKT

+4.90%

TPSC vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPSC	BKT
2026	+15.42%	-0.41%
2025	+7.76%	+5.44%
2024	+12.29%	+3.16%
2023	+17.37%	+6.18%
2022	-14.18%	-21.38%
2021	+31.07%	-0.61%
2020	+10.12%	+7.53%
2019	+3.39%	+14.49%
2018	N/A	-2.90%
2017	N/A	+3.55%
2016	N/A	+4.44%
2015	N/A	+5.24%
2014	N/A	+4.76%
2013	N/A	-6.90%
2012	N/A	+6.66%
2011	N/A	+13.47%
2010	N/A	+13.39%
2009	N/A	+11.73%
2008	N/A	+9.97%
2007	N/A	-3.72%
2006	N/A	+6.92%
2005	N/A	-9.55%
2004	N/A	+4.53%
2003	N/A	+2.71%
2002	N/A	+21.54%
2001	N/A	+19.11%
2000	N/A	+19.25%
1999	N/A	-5.16%

TPSC vs BKT Drawdown Comparison

The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current TPSC drawdown is -1.05%. The current BKT drawdown is -17.97%.

Rank	TPSC	BKT
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-19.22% May 25, 2005 - May 12, 2008
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-17.21% May 12, 2008 - Jan 5, 2009
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-10.45% Feb 24, 2020 - May 12, 2020
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-3.73% May 6, 2026 - Jun 9, 2026	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-6.72% Feb 2, 2009 - May 18, 2009
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between TPSC and BKT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2000 - 2026)

TPSC vs BKT dividend yield comparison.

Year	TPSC	BKT
2026	0.57%	5.95%
2025	1.07%	9.53%
2024	0.97%	9.19%
2023	1.06%	8.69%
2022	1.07%	8.35%
2021	1.12%	7.31%
2020	1.13%	6.80%
2019	0.07%	6.82%
2018	0.00%	6.48%
2017	0.00%	5.16%
2016	0.00%	5.10%
2015	0.00%	5.90%
2014	0.00%	6.60%
2013	0.00%	7.12%
2012	0.00%	6.61%
2011	0.00%	5.54%
2010	0.00%	4.28%
2009	0.00%	4.53%
2008	0.00%	4.90%
2007	0.00%	6.49%
2006	0.00%	6.80%
2005	0.00%	8.47%
2004	0.00%	8.51%
2003	0.00%	8.17%
2002	0.00%	12.51%
2001	0.00%	7.64%
2000	0.00%	4.29%