TPSC vs JSML
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).
5-Year PerformanceTPSC has outperformed JSML, delivering a return of +8.8% compared to +6.4%
TPSC vs JSML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$363M
Winner
JSML
$363M
Expense Ratio
TPSC
0.52%
Winner
JSML
0.30%
Max Drawdown
TPSC
41.93%
Winner
JSML
40.01%
Sharpe Ratio
Winner
TPSC
1.10
JSML
1.05
5Y Beta
Winner
TPSC
0.86
JSML
1.12
P/E Ratio
Winner
TPSC
18.51
JSML
43.07
Forward P/E
TPSC
15.33
Winner
JSML
13.29
5Y Dividends CAGR
TPSC
8.46%
Winner
JSML
25.21%
5Y EPS CAGR
TPSC
13.11%
Winner
JSML
15.24%
Debt to Equity
Winner
TPSC
59.67%
JSML
64.23%
P/S Ratio
Winner
TPSC
1.43
JSML
1.49
P/B Ratio
Winner
TPSC
2.35
JSML
4.63
TPSC vs JSML - Holdings Comparison
TPSC and JSML have 41 common holdings. Overlap is 8.68%
TPSC's top 25 holdings weight is 9.75%. JSML's top 25 holdings weight is 35.22%.
| Rank | TPSC | JSML |
|---|---|---|
| #1 | THE HANOVER INSURANCE GROUP INC (THG) - 0.48% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04% |
| #2 | IDACORP INC (IDA) - 0.45% | TRINET GROUP INC (TNET) - 1.96% |
| #3 | AMERICAN STATES WATER CO (AWR) - 0.44% | ENERSYS (ENS) - 1.84% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | CACTUS INC CLASS A (WHD) - 1.77% |
| #5 | QUALYS INC (QLYS) - 0.42% | COMMVAULT SYSTEMS INC (CVLT) - 1.70% |
| #6 | NEW JERSEY RESOURCES CORP (NJR) - 0.42% | MYR GROUP INC (MYRG) - 1.63% |
| #7 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55% |
| #8 | ONE GAS INC (OGS) - 0.41% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.41% | TENABLE HOLDINGS INC (TENB) - 1.51% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% | KONTOOR BRANDS INC (KTB) - 1.46% |
| #11 | DROPBOX INC CLASS A (DBX) - 0.40% | MEIRAGTX HOLDINGS PLC (MGTX) - 1.43% |
| #12 | GREIF INC CLASS A (GEF) - 0.40% | n/a (STEP) - 1.41% |
| #13 | THE CHEESECAKE FACTORY INC (CAKE) - 0.39% | CTS CORP (CTS) - 1.36% |
| #14 | RLI CORP (RLI) - 0.39% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 0.39% | BRINKER INTERNATIONAL INC (EAT) - 1.26% |
| #16 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39% | GRIFFON CORP (GFF) - 1.21% |
| #17 | AVISTA CORP (AVA) - 0.38% | LANTHEUS HOLDINGS INC (LNTH) - 1.19% |
| #18 | BRADY CORP CLASS A (BRC) - 0.38% | QUALYS INC (QLYS) - 1.16% |
| #19 | ESSENT GROUP LTD (ESNT) - 0.38% | PTC THERAPEUTICS INC (PTCT) - 1.16% |
| #20 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.38% | ENOVA INTERNATIONAL INC (ENVA) - 1.16% |
| #21 | ALARM.COM HOLDINGS INC (ALRM) - 0.32% | KRYSTAL BIOTECH INC (KRYS) - 1.16% |
| #22 | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32% | KAISER ALUMINUM CORP (KALU) - 1.13% |
| #23 | CHEMED CORP (CHE) - 0.32% | PIPER SANDLER COS (PIPR) - 1.10% |
| #24 | HNI CORP (HNI) - 0.32% | ARGAN INC (AGX) - 1.10% |
| #25 | MERCURY GENERAL CORP (MCY) - 0.32% | DIODES INC (DIOD) - 1.09% |
| Total Holdings | 394 | 123 |
TPSC vs JSML - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
+1.31%
Winner
JSML
+2.44%
3M
Winner
TPSC
+7.01%
JSML
+6.07%
6M
TPSC
+8.20%
Winner
JSML
+18.31%
1Y
TPSC
+17.49%
Winner
JSML
+25.66%
5Y(CAGR)
Winner
TPSC
+8.81%
JSML
+6.39%
10Y(CAGR)
TPSC
N/A
JSML
+12.47%
Max(CAGR)
TPSC
+11.76%
Winner
JSML
+13.54%
TPSC vs JSML - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | JSML |
|---|---|---|
| 2026 | +16.61% | +21.34% |
| 2025 | +7.76% | +13.67% |
| 2024 | +12.29% | +13.44% |
| 2023 | +17.37% | +29.67% |
| 2022 | -14.18% | -29.57% |
| 2021 | +31.07% | +4.16% |
| 2020 | +10.12% | +35.32% |
| 2019 | +3.39% | +30.80% |
| 2018 | N/A | -2.78% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +21.52% |
TPSC vs JSML Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.
The current TPSC drawdown is -2.21%. The current JSML drawdown is -3.86%.
| Rank | TPSC | JSML |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -39.64% Feb 12, 2021 - Nov 8, 2024 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -39.19% Jan 22, 2020 - Jul 29, 2020 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -27.37% Sep 4, 2018 - Nov 26, 2019 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -25.61% Nov 11, 2024 - Aug 26, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -14.84% Jan 22, 2026 - Apr 17, 2026 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -10.01% Sep 22, 2025 - Jan 9, 2026 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -9.97% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -9.02% Sep 22, 2016 - Nov 22, 2016 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -8.25% Mar 12, 2018 - May 14, 2018 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -8.17% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -8.08% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -7.88% Jul 1, 2026 - Jul 29, 2026 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -7.77% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -6.77% May 14, 2026 - May 26, 2026 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -6.19% Apr 27, 2016 - May 31, 2016 |
Correlation
Correlation between TPSC and JSML is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
TPSC vs JSML dividend yield comparison.
| Year | TPSC | JSML |
|---|---|---|
| 2026 | 0.60% | 0.36% |
| 2025 | 1.07% | 0.94% |
| 2024 | 0.97% | 1.19% |
| 2023 | 1.06% | 0.49% |
| 2022 | 1.07% | 0.67% |
| 2021 | 1.12% | 0.46% |
| 2020 | 1.13% | 0.30% |
| 2019 | 0.07% | 0.27% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.52% |
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