TPSC vs METU

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

TPSC vs METU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	METU(ETF)
Net Assets	$363M	$363M
Expense Ratio	0.52%	N/A
Max Drawdown	41.93%	65.33%
Sharpe Ratio	1.10	-0.71
5Y Beta	0.86	2.76
P/E Ratio	18.51	N/A
Forward P/E	15.33	N/A
5Y Dividends CAGR	8.46%	N/A
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

METU

$363M

Expense Ratio

TPSC

0.52%

METU

N/A

Max Drawdown

Winner

TPSC

41.93%

METU

65.33%

Sharpe Ratio

Winner

TPSC

1.10

METU

-0.71

5Y Beta

Winner

TPSC

0.86

METU

2.76

P/E Ratio

TPSC

18.51

METU

N/A

Forward P/E

TPSC

15.33

METU

N/A

5Y Dividends CAGR

TPSC

8.46%

METU

N/A

5Y EPS CAGR

TPSC

13.11%

METU

N/A

Debt to Equity

TPSC

59.67%

METU

N/A

P/S Ratio

TPSC

1.43

METU

N/A

P/B Ratio

TPSC

2.35

METU

N/A

TPSC vs METU - Holdings Comparison

TPSC and METU have 0 common holdings. Overlap is 0.00%

TPSC's top 25 holdings weight is 9.75%. METU's top 25 holdings weight is 16.15%.

Rank	TPSC	METU
#1	THE HANOVER INSURANCE GROUP INC (THG) - 0.48%	META PLATFORMS INC CLASS A (META) - 16.15%
#2	IDACORP INC (IDA) - 0.45%	N/A
#3	AMERICAN STATES WATER CO (AWR) - 0.44%	N/A
#4	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42%	N/A
#5	QUALYS INC (QLYS) - 0.42%	N/A
#6	NEW JERSEY RESOURCES CORP (NJR) - 0.42%	N/A
#7	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42%	N/A
#8	ONE GAS INC (OGS) - 0.41%	N/A
#9	CNO FINANCIAL GROUP INC (CNO) - 0.41%	N/A
#10	CHESAPEAKE UTILITIES CORP (CPK) - 0.40%	N/A
#11	DROPBOX INC CLASS A (DBX) - 0.40%	N/A
#12	GREIF INC CLASS A (GEF) - 0.40%	N/A
#13	THE CHEESECAKE FACTORY INC (CAKE) - 0.39%	N/A
#14	RLI CORP (RLI) - 0.39%	N/A
#15	FEDERATED HERMES INC CLASS B (FHI) - 0.39%	N/A
#16	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39%	N/A
#17	AVISTA CORP (AVA) - 0.38%	N/A
#18	BRADY CORP CLASS A (BRC) - 0.38%	N/A
#19	ESSENT GROUP LTD (ESNT) - 0.38%	N/A
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.38%	N/A
#21	ALARM.COM HOLDINGS INC (ALRM) - 0.32%	N/A
#22	MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32%	N/A
#23	CHEMED CORP (CHE) - 0.32%	N/A
#24	HNI CORP (HNI) - 0.32%	N/A
#25	MERCURY GENERAL CORP (MCY) - 0.32%	N/A
Total Holdings	394	1

TPSC vs METU - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	METU
1 month	+1.31%	-14.04%
3 months	+7.01%	-22.55%
6 months	+8.20%	-33.80%
1 year	+17.49%	-57.33%
5 years(CAGR)	+8.81%	N/A
Max(CAGR)	+11.76%	-12.54%

Winner

TPSC

+1.31%

METU

-14.04%

Winner

TPSC

+7.01%

METU

-22.55%

Winner

TPSC

+8.20%

METU

-33.80%

Winner

TPSC

+17.49%

METU

-57.33%

5Y(CAGR)

TPSC

+8.81%

METU

N/A

Max(CAGR)

Winner

TPSC

+11.76%

METU

-12.54%

TPSC vs METU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPSC	METU
2026	+16.61%	-38.45%
2025	+7.76%	-5.46%
2024	+12.29%	+25.51%
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

TPSC vs METU Drawdown Comparison

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

The maximum drawdown for METU was -63.90%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current TPSC drawdown is -2.21%. The current METU drawdown is -61.78%.

Rank	TPSC	METU
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-63.90% Feb 14, 2025 - Jul 30, 2026
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-30.63% Jul 5, 2024 - Sep 19, 2024
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-15.40% Oct 4, 2024 - Dec 3, 2024
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-15.13% Dec 11, 2024 - Jan 24, 2025
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-6.01% Jun 12, 2024 - Jun 26, 2024
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-5.97% Jun 27, 2024 - Jul 5, 2024
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-3.20% Dec 6, 2024 - Dec 11, 2024
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-1.74% Dec 3, 2024 - Dec 6, 2024
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-1.35% Oct 1, 2024 - Oct 3, 2024
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-0.91% Jun 5, 2024 - Jun 10, 2024
#11	-3.73% May 6, 2026 - Jun 9, 2026	-0.46% Sep 23, 2024 - Sep 25, 2024
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-0.45% Sep 25, 2024 - Sep 30, 2024
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	N/A
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	N/A

Correlation

Correlation between TPSC and METU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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