TPSC vs GSEP
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER (GSEP, ETF).
TPSC vs GSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$330M
Winner
GSEP
$330M
Expense Ratio
Winner
TPSC
0.52%
GSEP
0.85%
Max Drawdown
TPSC
41.93%
Winner
GSEP
10.09%
Sharpe Ratio
TPSC
1.05
Winner
GSEP
1.38
5Y Beta
TPSC
0.89
Winner
GSEP
0.46
P/E Ratio
TPSC
17.22
GSEP
N/A
Forward P/E
TPSC
14.07
GSEP
N/A
5Y Dividends CAGR
TPSC
11.90%
GSEP
N/A
5Y EPS CAGR
TPSC
13.50%
GSEP
N/A
Debt to Equity
TPSC
44.73%
GSEP
N/A
P/S Ratio
TPSC
1.41
GSEP
N/A
P/B Ratio
TPSC
2.16
GSEP
N/A
TPSC vs GSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
+4.24%
GSEP
+0.58%
3M
Winner
TPSC
+11.76%
GSEP
+5.94%
6M
Winner
TPSC
+10.61%
GSEP
+5.53%
1Y
Winner
TPSC
+23.21%
GSEP
+12.70%
5Y(CAGR)
TPSC
+7.77%
GSEP
N/A
Max(CAGR)
Winner
TPSC
+11.56%
GSEP
+11.53%
TPSC vs GSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | GSEP |
|---|---|---|
| 2026 | +12.75% | +4.85% |
| 2025 | +7.76% | +10.51% |
| 2024 | +12.29% | +11.20% |
| 2023 | +17.37% | +4.70% |
| 2022 | -14.18% | N/A |
| 2021 | +31.07% | N/A |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs GSEP Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for GSEP was -10.09%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current GSEP drawdown is -0.46%.
| Rank | TPSC | GSEP |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -10.09% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -4.44% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -4.14% Sep 18, 2023 - Nov 10, 2023 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -2.41% Oct 28, 2025 - Dec 3, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -2.10% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -1.73% Mar 28, 2024 - May 6, 2024 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -1.53% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -1.45% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -1.39% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -1.38% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -1.25% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -1.24% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -1.21% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -1.14% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -0.91% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between TPSC and GSEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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