TPSC vs HYFI
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and AB HIGH YIELD ETF (HYFI, ETF).
TPSC vs HYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$333M
Winner
HYFI
$334M
Expense Ratio
TPSC
0.52%
Winner
HYFI
0.40%
Max Drawdown
TPSC
41.93%
Winner
HYFI
7.70%
Sharpe Ratio
Winner
TPSC
1.06
HYFI
0.87
5Y Beta
TPSC
0.90
Winner
HYFI
0.20
P/E Ratio
TPSC
18.04
HYFI
N/A
Forward P/E
TPSC
14.86
HYFI
N/A
5Y Dividends CAGR
TPSC
7.39%
HYFI
N/A
5Y EPS CAGR
TPSC
14.01%
HYFI
N/A
Debt to Equity
TPSC
49.31%
HYFI
N/A
P/S Ratio
TPSC
1.30
HYFI
N/A
P/B Ratio
TPSC
2.09
HYFI
N/A
TPSC vs HYFI - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
-0.79%
Winner
HYFI
+0.06%
3M
Winner
TPSC
+3.56%
HYFI
+1.19%
6M
Winner
TPSC
+8.99%
HYFI
+1.95%
1Y
Winner
TPSC
+20.64%
HYFI
+7.55%
5Y(CAGR)
TPSC
+7.11%
HYFI
N/A
Max(CAGR)
Winner
TPSC
+11.03%
HYFI
+8.91%
TPSC vs HYFI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | HYFI |
|---|---|---|
| 2026 | +9.08% | +1.32% |
| 2025 | +7.76% | +8.70% |
| 2024 | +12.29% | +8.39% |
| 2023 | +17.37% | +8.66% |
| 2022 | -14.18% | N/A |
| 2021 | +31.07% | N/A |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs HYFI Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current TPSC drawdown is -1.29%. The current HYFI drawdown is -0.59%.
| Rank | TPSC | HYFI |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -6.34% Feb 28, 2025 - May 12, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -3.57% Aug 31, 2023 - Nov 3, 2023 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -2.49% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -2.11% Mar 27, 2024 - May 6, 2024 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -1.66% Dec 4, 2024 - Jan 21, 2025 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -1.54% Dec 27, 2023 - Jan 29, 2024 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -1.49% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -1.26% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -1.25% Feb 1, 2024 - Mar 4, 2024 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -1.16% May 15, 2023 - Jun 2, 2023 |
| #11 | -3.73% May 6, 2026 - May 15, 2026 | -1.09% Oct 1, 2025 - Oct 20, 2025 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -1.08% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -1.04% May 8, 2026 - May 28, 2026 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -1.02% Oct 27, 2025 - Nov 25, 2025 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -0.97% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between TPSC and HYFI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
TPSC vs HYFI dividend yield comparison.
| Year | TPSC | HYFI |
|---|---|---|
| 2026 | 0.31% | 2.73% |
| 2025 | 1.07% | 6.66% |
| 2024 | 0.97% | 6.57% |
| 2023 | 1.06% | 4.17% |
| 2022 | 1.07% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2019 | 0.07% | 0.00% |
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