TPSC vs EWZS
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
5-Year PerformanceTPSC has outperformed EWZS, delivering a return of +7.1% compared to -4.6%
TPSC vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$333M
EWZS
$330M
Expense Ratio
Winner
TPSC
0.52%
EWZS
0.59%
Max Drawdown
Winner
TPSC
41.93%
EWZS
81.65%
Sharpe Ratio
Winner
TPSC
1.06
EWZS
0.25
5Y Beta
TPSC
0.90
Winner
EWZS
0.87
P/E Ratio
TPSC
18.04
EWZS
N/A
Forward P/E
TPSC
14.86
EWZS
N/A
5Y Dividends CAGR
TPSC
7.39%
Winner
EWZS
21.23%
5Y EPS CAGR
TPSC
14.01%
EWZS
N/A
Debt to Equity
TPSC
49.31%
EWZS
N/A
P/S Ratio
TPSC
1.30
EWZS
N/A
P/B Ratio
TPSC
2.09
EWZS
N/A
TPSC vs EWZS - Holdings Comparison
TPSC and EWZS have 1 common holdings. Overlap is 0.00%
TPSC's top 25 holdings weight is 9.55%. EWZS's top 25 holdings weight is 62.15%.
| Rank | TPSC | EWZS |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.48% | LOJAS RENNER SA (n/a) - 4.97% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | AURA MINERALS INC (AUGO) - 3.99% |
| #3 | THE HANOVER INSURANCE GROUP INC (THG) - 0.45% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.74% |
| #4 | ONE GAS INC (OGS) - 0.44% | n/a (n/a) - 3.26% |
| #5 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% | ALLOS SA (n/a) - 3.25% |
| #6 | AVISTA CORP (AVA) - 0.43% | n/a (n/a) - 3.23% |
| #7 | SPIRE INC (SR) - 0.40% | NATURA COSMETICOS SA (n/a) - 2.95% |
| #8 | BLACK HILLS CORP (BKH) - 0.40% | n/a (n/a) - 2.86% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.40% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.51% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% | n/a (n/a) - 2.48% |
| #11 | AMERICAN STATES WATER CO (AWR) - 0.40% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.45% |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.39% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.40% |
| #13 | MGE ENERGY INC (MGEE) - 0.38% | n/a (n/a) - 2.38% |
| #14 | ASSURED GUARANTY LTD (AGO) - 0.37% | HYPERA SA (n/a) - 2.34% |
| #15 | CNO FINANCIAL GROUP INC (CNO) - 0.37% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.93% |
| #16 | BRADY CORP CLASS A (BRC) - 0.37% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.93% |
| #17 | NELNET INC CLASS A (NNI) - 0.36% | n/a (n/a) - 1.89% |
| #18 | FEDERATED HERMES INC CLASS B (FHI) - 0.36% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 1.87% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 0.36% | n/a (n/a) - 1.83% |
| #20 | MDU RESOURCES GROUP INC (MDU) - 0.35% | COSAN SA (n/a) - 1.80% |
| #21 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 0.31% | n/a (n/a) - 1.78% |
| #22 | TRUSTMARK CORP (TRMK) - 0.31% | n/a (n/a) - 1.67% |
| #23 | WSFS FINANCIAL CORP (WSFS) - 0.31% | COGNAEDUCACAO SA (n/a) - 1.65% |
| #24 | GREIF INC CLASS A (GEF) - 0.31% | SIGMA LITHIUM CORP (SGML) - 1.50% |
| #25 | UNITED BANKSHARES INC (UBSI) - 0.31% | AUREN ENERGIA SA (n/a) - 1.49% |
| Total Holdings | 396 | 79 |
TPSC vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
-0.79%
EWZS
-12.38%
3M
Winner
TPSC
+3.56%
EWZS
-7.56%
6M
Winner
TPSC
+8.99%
EWZS
+1.69%
1Y
Winner
TPSC
+20.64%
EWZS
+6.81%
5Y(CAGR)
Winner
TPSC
+7.11%
EWZS
-4.57%
10Y(CAGR)
TPSC
N/A
EWZS
+7.42%
Max(CAGR)
Winner
TPSC
+11.03%
EWZS
-1.19%
TPSC vs EWZS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | EWZS |
|---|---|---|
| 2026 | +9.08% | +1.97% |
| 2025 | +7.76% | +44.26% |
| 2024 | +12.29% | -33.42% |
| 2023 | +17.37% | +43.43% |
| 2022 | -14.18% | -6.28% |
| 2021 | +31.07% | -12.21% |
| 2020 | +10.12% | -21.62% |
| 2019 | +3.39% | +44.85% |
| 2018 | N/A | -9.43% |
| 2017 | N/A | +49.22% |
| 2016 | N/A | +72.86% |
| 2015 | N/A | -49.35% |
| 2014 | N/A | -23.10% |
| 2013 | N/A | -27.74% |
| 2012 | N/A | +25.66% |
| 2011 | N/A | -24.85% |
| 2010 | N/A | +16.35% |
TPSC vs EWZS Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current TPSC drawdown is -1.29%. The current EWZS drawdown is -32.51%.
| Rank | TPSC | EWZS |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #11 | -3.73% May 6, 2026 - May 15, 2026 | N/A |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | N/A |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | N/A |
Correlation
Correlation between TPSC and EWZS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2010 - 2026)
TPSC vs EWZS dividend yield comparison.
| Year | TPSC | EWZS |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.07% | 3.88% |
| 2024 | 0.97% | 4.93% |
| 2023 | 1.06% | 2.75% |
| 2022 | 1.07% | 4.61% |
| 2021 | 1.12% | 4.51% |
| 2020 | 1.13% | 1.15% |
| 2019 | 0.07% | 1.77% |
| 2018 | 0.00% | 4.35% |
| 2017 | 0.00% | 3.41% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 3.05% |
| 2013 | 0.00% | 1.88% |
| 2012 | 0.00% | 2.64% |
| 2011 | 0.00% | 2.57% |
| 2010 | 0.00% | 0.35% |
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