TPSC vs DBB

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

5-Year PerformanceTPSC has outperformed DBB, delivering a return of +8.8% compared to +7.8%

TPSC vs DBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	DBB(ETF)
Net Assets	$363M	$362M
Expense Ratio	0.52%	0.75%
Max Drawdown	41.93%	62.79%
Sharpe Ratio	1.10	1.47
5Y Beta	0.86	0.44
P/E Ratio	18.51	N/A
Forward P/E	15.33	N/A
5Y Dividends CAGR	8.46%	40.52%
5Y EPS CAGR	13.11%	N/A
Debt to Equity	59.67%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.35	N/A

Net Assets

Winner

TPSC

$363M

DBB

$362M

Expense Ratio

Winner

TPSC

0.52%

DBB

0.75%

Max Drawdown

Winner

TPSC

41.93%

DBB

62.79%

Sharpe Ratio

TPSC

1.10

Winner

DBB

1.47

5Y Beta

TPSC

0.86

Winner

DBB

0.44

P/E Ratio

TPSC

18.51

DBB

N/A

Forward P/E

TPSC

15.33

DBB

N/A

5Y Dividends CAGR

TPSC

8.46%

Winner

DBB

40.52%

5Y EPS CAGR

TPSC

13.11%

DBB

N/A

Debt to Equity

TPSC

59.67%

DBB

N/A

P/S Ratio

TPSC

1.43

DBB

N/A

P/B Ratio

TPSC

2.35

DBB

N/A

TPSC vs DBB - Holdings Comparison

TPSC and DBB have 0 common holdings. Overlap is 0.00%

TPSC's top 25 holdings weight is 9.75%. DBB's top 25 holdings weight is 46.83%.

Rank	TPSC	DBB
#1	THE HANOVER INSURANCE GROUP INC (THG) - 0.48%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%
#2	IDACORP INC (IDA) - 0.45%	N/A
#3	AMERICAN STATES WATER CO (AWR) - 0.44%	N/A
#4	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42%	N/A
#5	QUALYS INC (QLYS) - 0.42%	N/A
#6	NEW JERSEY RESOURCES CORP (NJR) - 0.42%	N/A
#7	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42%	N/A
#8	ONE GAS INC (OGS) - 0.41%	N/A
#9	CNO FINANCIAL GROUP INC (CNO) - 0.41%	N/A
#10	CHESAPEAKE UTILITIES CORP (CPK) - 0.40%	N/A
#11	DROPBOX INC CLASS A (DBX) - 0.40%	N/A
#12	GREIF INC CLASS A (GEF) - 0.40%	N/A
#13	THE CHEESECAKE FACTORY INC (CAKE) - 0.39%	N/A
#14	RLI CORP (RLI) - 0.39%	N/A
#15	FEDERATED HERMES INC CLASS B (FHI) - 0.39%	N/A
#16	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39%	N/A
#17	AVISTA CORP (AVA) - 0.38%	N/A
#18	BRADY CORP CLASS A (BRC) - 0.38%	N/A
#19	ESSENT GROUP LTD (ESNT) - 0.38%	N/A
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.38%	N/A
#21	ALARM.COM HOLDINGS INC (ALRM) - 0.32%	N/A
#22	MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32%	N/A
#23	CHEMED CORP (CHE) - 0.32%	N/A
#24	HNI CORP (HNI) - 0.32%	N/A
#25	MERCURY GENERAL CORP (MCY) - 0.32%	N/A
Total Holdings	394	1

TPSC vs DBB - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	DBB
1 month	+1.31%	+3.36%
3 months	+7.01%	-1.47%
6 months	+8.20%	+6.16%
1 year	+17.49%	+33.39%
5 years(CAGR)	+8.81%	+7.80%
10 years(CAGR)	N/A	+8.56%
Max(CAGR)	+11.76%	+1.69%

TPSC

+1.31%

Winner

DBB

+3.36%

Winner

TPSC

+7.01%

DBB

-1.47%

Winner

TPSC

+8.20%

DBB

+6.16%

TPSC

+17.49%

Winner

DBB

+33.39%

5Y(CAGR)

Winner

TPSC

+8.81%

DBB

+7.80%

10Y(CAGR)

TPSC

N/A

DBB

+8.56%

Max(CAGR)

Winner

TPSC

+11.76%

DBB

+1.69%

TPSC vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TPSC	DBB
2026	+16.61%	+10.91%
2025	+7.76%	+26.13%
2024	+12.29%	+9.81%
2023	+17.37%	+1.75%
2022	-14.18%	-11.08%
2021	+31.07%	+26.77%
2020	+10.12%	+14.30%
2019	+3.39%	+0.81%
2018	N/A	-19.68%
2017	N/A	+31.24%
2016	N/A	+28.73%
2015	N/A	-25.38%
2014	N/A	-5.58%
2013	N/A	-14.89%
2012	N/A	+1.15%
2011	N/A	-24.68%
2010	N/A	+6.59%
2009	N/A	+81.01%
2008	N/A	-45.29%
2007	N/A	-3.51%

TPSC vs DBB Drawdown Comparison

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

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current TPSC drawdown is -2.21%. The current DBB drawdown is -4.17%.

Rank	TPSC	DBB
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-60.19% May 4, 2007 - Mar 4, 2022
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-35.00% Mar 4, 2022 - Jan 5, 2026
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-11.00% Jan 29, 2026 - Apr 22, 2026
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-10.66% Jun 2, 2026 - Jun 24, 2026
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-9.17% Jan 11, 2007 - Feb 23, 2007
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-7.96% Feb 26, 2007 - Apr 3, 2007
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-3.62% Jan 6, 2026 - Jan 14, 2026
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-3.32% Apr 22, 2026 - May 11, 2026
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-3.30% Jan 14, 2026 - Jan 28, 2026
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-3.27% May 13, 2026 - Jun 1, 2026
#11	-3.73% May 6, 2026 - Jun 9, 2026	-2.40% Apr 9, 2007 - Apr 17, 2007
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-2.29% Apr 17, 2007 - May 1, 2007
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	-1.86% Jan 5, 2007 - Jan 10, 2007
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	-0.69% Apr 4, 2007 - Apr 9, 2007
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	-0.68% May 1, 2007 - May 3, 2007

Correlation

Correlation between TPSC and DBB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

TPSC vs DBB dividend yield comparison.

Year	TPSC	DBB
2026	0.60%	0.00%
2025	1.07%	2.61%
2024	0.97%	4.75%
2023	1.06%	7.21%
2022	1.07%	0.94%
2021	1.12%	0.00%
2020	1.13%	0.00%
2019	0.07%	1.83%
2018	0.00%	1.59%
2008	0.00%	2.35%
2007	0.00%	4.38%

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TPSC vs DBB

TPSC vs DBB - Performance Comparison

Key Characteristics

TPSC vs DBB - Holdings Comparison

TPSC vs DBB - Historical Returns

TPSC vs DBB - Annual Returns (2007 - 2026)

TPSC vs DBB Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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