TPSC vs HIX

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and Western Asset High Income Fund II Inc (HIX, ETF).

5-Year PerformanceTPSC has outperformed HIX, delivering a return of +8.8% compared to -0.9%

TPSC vs HIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	HIX(ETF)
Net Assets	$363M	$363M
Expense Ratio	0.52%	N/A
Max Drawdown	41.93%	72.39%
Sharpe Ratio	1.10	0.16
5Y Beta	0.86	0.37
P/E Ratio	18.51	N/A
Forward P/E	15.33	N/A
5Y Dividends CAGR	8.46%	0.00%
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

TPSC

$363M

Winner

HIX

$363M

Expense Ratio

TPSC

0.52%

HIX

N/A

Max Drawdown

Winner

TPSC

41.93%

HIX

72.39%

Sharpe Ratio

Winner

TPSC

1.10

HIX

0.16

5Y Beta

TPSC

0.86

Winner

HIX

0.37

P/E Ratio

TPSC

18.51

HIX

N/A

Forward P/E

TPSC

15.33

HIX

N/A

5Y Dividends CAGR

Winner

TPSC

8.46%

HIX

0.00%

5Y EPS CAGR

TPSC

13.11%

HIX

N/A

Debt to Equity

TPSC

59.67%

HIX

N/A

P/S Ratio

TPSC

1.43

HIX

N/A

P/B Ratio

TPSC

2.35

HIX

N/A

TPSC vs HIX - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	HIX
1 month	+1.31%	+0.74%
3 months	+7.01%	+2.49%
6 months	+8.20%	-0.21%
1 year	+17.49%	+4.50%
5 years(CAGR)	+8.81%	-0.89%
10 years(CAGR)	N/A	+4.60%
Max(CAGR)	+11.76%	+7.56%

Winner

TPSC

+1.31%

HIX

+0.74%

Winner

TPSC

+7.01%

HIX

+2.49%

Winner

TPSC

+8.20%

HIX

-0.21%

Winner

TPSC

+17.49%

HIX

+4.50%

5Y(CAGR)

Winner

TPSC

+8.81%

HIX

-0.89%

10Y(CAGR)

TPSC

N/A

HIX

+4.60%

Max(CAGR)

Winner

TPSC

+11.76%

HIX

+7.56%

TPSC vs HIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPSC	HIX
2026	+16.61%	+2.62%
2025	+7.76%	+12.20%
2024	+12.29%	-3.63%
2023	+17.37%	+11.18%
2022	-14.18%	-23.61%
2021	+31.07%	+14.51%
2020	+10.12%	+12.10%
2019	+3.39%	+25.96%
2018	N/A	-11.22%
2017	N/A	+7.61%
2016	N/A	+24.05%
2015	N/A	-14.83%
2014	N/A	+0.11%
2013	N/A	+1.16%
2012	N/A	+9.05%
2011	N/A	+14.21%
2010	N/A	+12.88%
2009	N/A	+99.91%
2008	N/A	-40.91%
2007	N/A	-0.43%
2006	N/A	+20.35%
2005	N/A	-9.75%
2004	N/A	+3.15%
2003	N/A	+46.62%
2002	N/A	+4.20%
2001	N/A	+7.38%
2000	N/A	+22.60%
1999	N/A	-1.26%

TPSC vs HIX Drawdown Comparison

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

The maximum drawdown for HIX was -60.88%, occurring on Nov 20, 2008. Recovery took 594 trading sessions.

The current TPSC drawdown is -2.21%. The current HIX drawdown is -5.26%.

Rank	TPSC	HIX
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-60.88% May 4, 2007 - Sep 11, 2009
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-44.77% Feb 18, 2020 - Aug 20, 2020
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-38.72% Aug 18, 2021 - Oct 14, 2022
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-28.46% Jun 27, 2014 - Jan 24, 2017
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-25.23% Jun 10, 2002 - Mar 4, 2003
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-20.97% Mar 8, 2001 - Jan 11, 2002
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-19.03% Apr 1, 2004 - Oct 27, 2006
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-16.38% Oct 20, 2017 - Feb 25, 2019
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-16.29% Sep 11, 2000 - Jan 8, 2001
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-16.19% May 26, 2011 - Jan 6, 2012
#11	-3.73% May 6, 2026 - Jun 9, 2026	-15.17% May 21, 2013 - Apr 17, 2014
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-14.59% Oct 5, 2012 - Apr 24, 2013
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	-14.51% Apr 15, 2010 - Aug 2, 2010
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	-10.18% Jul 7, 2003 - Sep 5, 2003
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	-9.05% Nov 5, 1999 - Jan 27, 2000

Correlation

Correlation between TPSC and HIX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

TPSC vs HIX dividend yield comparison.

Year	TPSC	HIX
2026	0.60%	10.08%
2025	1.07%	14.13%
2024	0.97%	13.97%
2023	1.06%	11.85%
2022	1.07%	12.15%
2021	1.12%	8.21%
2020	1.13%	8.53%
2019	0.07%	8.28%
2018	0.00%	9.50%
2017	0.00%	8.73%
2016	0.00%	10.53%
2015	0.00%	13.12%
2014	0.00%	10.08%
2013	0.00%	10.14%
2012	0.00%	10.22%
2011	0.00%	10.48%
2010	0.00%	11.58%
2009	0.00%	12.45%
2008	0.00%	21.58%
2007	0.00%	9.31%
2006	0.00%	7.75%
2005	0.00%	10.12%
2004	0.00%	10.68%
2003	0.00%	11.25%
2002	0.00%	13.81%
2001	0.00%	13.35%
2000	0.00%	13.85%
1999	0.00%	2.29%