TPSC vs HAWX
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
5-Year PerformanceHAWX has outperformed TPSC, delivering a return of +12.1% compared to +7.1%
TPSC vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$333M
HAWX
$332M
Expense Ratio
TPSC
0.52%
Winner
HAWX
0.35%
Max Drawdown
TPSC
41.93%
Winner
HAWX
30.63%
Sharpe Ratio
TPSC
1.06
Winner
HAWX
1.81
5Y Beta
TPSC
0.90
Winner
HAWX
0.69
P/E Ratio
TPSC
18.04
HAWX
N/A
Forward P/E
TPSC
14.86
HAWX
N/A
5Y Dividends CAGR
TPSC
7.39%
Winner
HAWX
7.53%
5Y EPS CAGR
TPSC
14.01%
HAWX
N/A
Debt to Equity
TPSC
49.31%
HAWX
N/A
P/S Ratio
TPSC
1.30
HAWX
N/A
P/B Ratio
TPSC
2.09
HAWX
N/A
TPSC vs HAWX - Holdings Comparison
TPSC and HAWX have 1 common holdings. Overlap is -20.65%
TPSC's top 25 holdings weight is 9.55%. HAWX's top 25 holdings weight is 194.95%.
| Rank | TPSC | HAWX |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.48% | ISHARES MSCI ACWI EX US ETF (ACWX) - 99.25% |
| #2 | NEW JERSEY RESOURCES CORP (NJR) - 0.46% | EUR/USD PURCHASED (n/a) - 20.65% |
| #3 | THE HANOVER INSURANCE GROUP INC (THG) - 0.45% | JPY/USD PURCHASED (n/a) - 13.54% |
| #4 | ONE GAS INC (OGS) - 0.44% | GBP/USD PURCHASED (n/a) - 8.60% |
| #5 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% | CAD/USD PURCHASED (n/a) - 8.15% |
| #6 | AVISTA CORP (AVA) - 0.43% | TWD/USD PURCHASED (n/a) - 8.11% |
| #7 | SPIRE INC (SR) - 0.40% | HKD/USD PURCHASED (n/a) - 6.90% |
| #8 | BLACK HILLS CORP (BKH) - 0.40% | KRW/USD PURCHASED (n/a) - 6.06% |
| #9 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.40% | CHF/USD PURCHASED (n/a) - 5.37% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% | AUD/USD PURCHASED (n/a) - 3.88% |
| #11 | AMERICAN STATES WATER CO (AWR) - 0.40% | INR/USD PURCHASED (n/a) - 3.79% |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.39% | SEK/USD PURCHASED (n/a) - 1.87% |
| #13 | MGE ENERGY INC (MGEE) - 0.38% | BRL/USD PURCHASED (n/a) - 1.32% |
| #14 | ASSURED GUARANTY LTD (AGO) - 0.37% | CNH/USD PURCHASED (n/a) - 1.18% |
| #15 | CNO FINANCIAL GROUP INC (CNO) - 0.37% | ZAR/USD PURCHASED (n/a) - 1.03% |
| #16 | BRADY CORP CLASS A (BRC) - 0.37% | DKK/USD PURCHASED (n/a) - 0.98% |
| #17 | NELNET INC CLASS A (NNI) - 0.36% | SGD/USD PURCHASED (n/a) - 0.85% |
| #18 | FEDERATED HERMES INC CLASS B (FHI) - 0.36% | CASH OFFSET (n/a) - 0.73% |
| #19 | VALMONT INDUSTRIES INC (VMI) - 0.36% | MXN/USD PURCHASED (n/a) - 0.59% |
| #20 | MDU RESOURCES GROUP INC (MDU) - 0.35% | ILS/USD PURCHASED (n/a) - 0.50% |
| #21 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 0.31% | NOK/USD PURCHASED (n/a) - 0.47% |
| #22 | TRUSTMARK CORP (TRMK) - 0.31% | MYR/USD PURCHASED (n/a) - 0.35% |
| #23 | WSFS FINANCIAL CORP (WSFS) - 0.31% | THB/USD PURCHASED (n/a) - 0.32% |
| #24 | GREIF INC CLASS A (GEF) - 0.31% | IDR/USD PURCHASED (n/a) - 0.25% |
| #25 | UNITED BANKSHARES INC (UBSI) - 0.31% | CLP/USD PURCHASED (n/a) - 0.21% |
| Total Holdings | 396 | 55 |
TPSC vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
-0.79%
Winner
HAWX
+1.56%
3M
TPSC
+3.56%
Winner
HAWX
+7.40%
6M
TPSC
+8.99%
Winner
HAWX
+13.96%
1Y
TPSC
+20.64%
Winner
HAWX
+30.91%
5Y(CAGR)
TPSC
+7.11%
Winner
HAWX
+12.09%
10Y(CAGR)
TPSC
N/A
HAWX
+11.70%
Max(CAGR)
Winner
TPSC
+11.03%
HAWX
+9.85%
TPSC vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | HAWX |
|---|---|---|
| 2026 | +9.08% | +10.84% |
| 2025 | +7.76% | +26.15% |
| 2024 | +12.29% | +15.37% |
| 2023 | +17.37% | +15.51% |
| 2022 | -14.18% | -9.23% |
| 2021 | +31.07% | +12.76% |
| 2020 | +10.12% | +5.43% |
| 2019 | +3.39% | +22.53% |
| 2018 | N/A | -10.09% |
| 2017 | N/A | +17.53% |
| 2016 | N/A | +9.29% |
| 2015 | N/A | -6.70% |
TPSC vs HAWX Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current TPSC drawdown is -1.29%. The current HAWX drawdown is -3.67%.
| Rank | TPSC | HAWX |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #11 | -3.73% May 6, 2026 - May 15, 2026 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -3.83% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -3.67% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between TPSC and HAWX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
TPSC vs HAWX dividend yield comparison.
| Year | TPSC | HAWX |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 1.07% | 2.80% |
| 2024 | 0.97% | 3.31% |
| 2023 | 1.06% | 2.95% |
| 2022 | 1.07% | 16.94% |
| 2021 | 1.12% | 2.63% |
| 2020 | 1.13% | 2.00% |
| 2019 | 0.07% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.86% |
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