TPSC vs JUNW
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).
TPSC vs JUNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$357M
Winner
JUNW
$359M
Expense Ratio
Winner
TPSC
0.52%
JUNW
0.74%
Max Drawdown
TPSC
41.93%
Winner
JUNW
8.57%
Sharpe Ratio
Winner
TPSC
1.13
JUNW
0.84
5Y Beta
TPSC
0.88
Winner
JUNW
0.41
P/E Ratio
TPSC
19.09
JUNW
N/A
Forward P/E
TPSC
15.24
JUNW
N/A
5Y Dividends CAGR
TPSC
9.76%
JUNW
N/A
5Y EPS CAGR
TPSC
11.77%
JUNW
N/A
Debt to Equity
TPSC
42.84%
JUNW
N/A
P/S Ratio
TPSC
1.44
JUNW
N/A
P/B Ratio
TPSC
2.16
JUNW
N/A
TPSC vs JUNW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
+2.50%
JUNW
+0.32%
3M
Winner
TPSC
+5.48%
JUNW
+0.76%
6M
Winner
TPSC
+8.15%
JUNW
+2.66%
1Y
Winner
TPSC
+22.08%
JUNW
+7.38%
5Y(CAGR)
TPSC
+9.06%
JUNW
N/A
Max(CAGR)
Winner
TPSC
+11.76%
JUNW
+10.43%
TPSC vs JUNW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | JUNW |
|---|---|---|
| 2026 | +15.42% | +3.03% |
| 2025 | +7.76% | +11.29% |
| 2024 | +12.29% | +11.33% |
| 2023 | +17.37% | +7.28% |
| 2022 | -14.18% | N/A |
| 2021 | +31.07% | N/A |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs JUNW Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current TPSC drawdown is -1.05%. The current JUNW drawdown is -0.38%.
| Rank | TPSC | JUNW |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -8.57% Feb 19, 2025 - May 12, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -3.86% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -3.54% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -2.31% Feb 26, 2026 - Apr 8, 2026 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -1.92% Jun 2, 2026 - Jul 15, 2026 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -1.70% Aug 1, 2023 - Sep 14, 2023 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -1.51% May 16, 2025 - May 27, 2025 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -1.13% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -1.13% Dec 16, 2024 - Jan 15, 2025 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -0.74% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -0.71% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -0.66% Jul 15, 2026 - Jul 20, 2026 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -0.65% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -0.62% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between TPSC and JUNW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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