TPSC vs IBCA
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF).
TPSC vs IBCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$333M
Winner
IBCA
$334M
Expense Ratio
TPSC
0.52%
Winner
IBCA
0.10%
Max Drawdown
Winner
TPSC
41.93%
IBCA
95.89%
Sharpe Ratio
Winner
TPSC
1.06
IBCA
0.34
5Y Beta
TPSC
0.90
Winner
IBCA
0.11
P/E Ratio
TPSC
18.04
IBCA
N/A
Forward P/E
TPSC
14.86
IBCA
N/A
5Y Dividends CAGR
TPSC
7.39%
IBCA
N/A
5Y EPS CAGR
TPSC
14.01%
IBCA
N/A
Debt to Equity
TPSC
49.31%
IBCA
N/A
P/S Ratio
TPSC
1.30
IBCA
N/A
P/B Ratio
TPSC
2.09
IBCA
N/A
TPSC vs IBCA - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
-0.79%
Winner
IBCA
-0.32%
3M
Winner
TPSC
+3.56%
IBCA
-1.13%
6M
Winner
TPSC
+8.99%
IBCA
-0.14%
1Y
Winner
TPSC
+20.64%
IBCA
+5.91%
5Y(CAGR)
TPSC
+7.11%
IBCA
N/A
10Y(CAGR)
TPSC
N/A
IBCA
+8.35%
Max(CAGR)
Winner
TPSC
+11.03%
IBCA
+4.41%
TPSC vs IBCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | IBCA |
|---|---|---|
| 2026 | +9.08% | -0.14% |
| 2025 | +7.76% | +7.15% |
| 2024 | +12.29% | N/A |
| 2023 | +17.37% | N/A |
| 2022 | -14.18% | N/A |
| 2021 | +31.07% | N/A |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
| 2015 | N/A | +7.80% |
| 2014 | N/A | +36.63% |
| 2013 | N/A | +94.56% |
| 2012 | N/A | +47.35% |
| 2011 | N/A | -14.24% |
| 2010 | N/A | -12.54% |
| 2009 | N/A | -22.82% |
| 2008 | N/A | -74.83% |
| 2007 | N/A | -51.41% |
| 2006 | N/A | +34.94% |
| 2005 | N/A | +28.57% |
| 2004 | N/A | +33.19% |
| 2003 | N/A | +41.27% |
| 2002 | N/A | +50.00% |
| 2001 | N/A | +97.33% |
| 2000 | N/A | -44.44% |
| 1999 | N/A | -30.56% |
TPSC vs IBCA Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.
The current TPSC drawdown is -1.29%. The current IBCA drawdown is -39.65%.
| Rank | TPSC | IBCA |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -95.73% Jul 25, 2006 - Oct 12, 2010 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -61.11% Nov 1, 1999 - Jan 23, 2002 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -22.48% Jul 17, 2002 - Sep 11, 2002 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -21.05% Sep 11, 2002 - Mar 20, 2003 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -16.92% Jan 24, 2002 - Apr 17, 2002 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -16.85% Mar 8, 2004 - Oct 26, 2004 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -13.95% Sep 12, 2005 - Oct 21, 2005 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -13.26% Dec 8, 2005 - Jan 23, 2006 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -12.76% Feb 4, 2005 - Jul 13, 2005 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -9.56% Jun 5, 2006 - Jul 6, 2006 |
| #11 | -3.73% May 6, 2026 - May 15, 2026 | -8.95% Aug 2, 2005 - Aug 29, 2005 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -7.68% Apr 28, 2006 - May 26, 2006 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -6.94% Dec 31, 2004 - Feb 4, 2005 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -6.80% Apr 2, 2003 - Jun 4, 2003 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -6.31% Apr 18, 2002 - Jul 3, 2002 |
Correlation
Correlation between TPSC and IBCA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
TPSC vs IBCA dividend yield comparison.
| Year | TPSC | IBCA |
|---|---|---|
| 2026 | 0.31% | 2.02% |
| 2025 | 1.07% | 3.19% |
| 2024 | 0.97% | 0.00% |
| 2023 | 1.06% | 0.00% |
| 2022 | 1.07% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.13% | 0.00% |
| 2019 | 0.07% | 0.00% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 1.49% |
| 2008 | 0.00% | 6.27% |
| 2007 | 0.00% | 1.45% |
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