TPSC vs MFSG
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and MFS ACTIVE GROWTH ETF (MFSG, ETF).
TPSC vs MFSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$357M
MFSG
$356M
Expense Ratio
TPSC
0.52%
Winner
MFSG
0.49%
Max Drawdown
TPSC
41.93%
Winner
MFSG
23.24%
Sharpe Ratio
Winner
TPSC
1.13
MFSG
0.44
5Y Beta
Winner
TPSC
0.88
MFSG
1.17
P/E Ratio
Winner
TPSC
19.09
MFSG
33.58
Forward P/E
Winner
TPSC
15.24
MFSG
24.99
PEG Ratio
TPSC
N/A
MFSG
0.46
5Y Dividends CAGR
TPSC
9.76%
MFSG
N/A
5Y EPS CAGR
TPSC
11.77%
Winner
MFSG
37.31%
Debt to Equity
TPSC
42.84%
MFSG
N/A
P/S Ratio
Winner
TPSC
1.44
MFSG
6.36
P/B Ratio
Winner
TPSC
2.16
MFSG
9.49
TPSC vs MFSG - Holdings Comparison
TPSC and MFSG have 1 common holdings. Overlap is 0.00%
TPSC's top 25 holdings weight is 9.91%. MFSG's top 25 holdings weight is 79.47%.
| Rank | TPSC | MFSG |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.49% | NVIDIA CORP (NVDA) - 13.69% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 0.47% | APPLE INC (AAPL) - 9.94% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 0.45% | MICROSOFT CORP (MSFT) - 8.55% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% | ALPHABET INC CLASS A (GOOGL) - 8.54% |
| #5 | AMERICAN STATES WATER CO (AWR) - 0.43% | AMAZON.COM INC (AMZN) - 6.71% |
| #6 | AVISTA CORP (AVA) - 0.42% | BROADCOM INC (AVGO) - 4.14% |
| #7 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | VISA INC CLASS A (V) - 2.82% |
| #8 | ONE GAS INC (OGS) - 0.41% | GE VERNOVA INC (GEV) - 2.62% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.40% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.39% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #11 | BLACK HILLS CORP (BKH) - 0.39% | KLA CORP (KLAC) - 1.82% |
| #12 | MGE ENERGY INC (MGEE) - 0.39% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67% |
| #14 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.38% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #15 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.38% | WATERS CORP (WAT) - 1.31% |
| #16 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% | ARISTA NETWORKS INC (ANET) - 1.24% |
| #17 | ASSURED GUARANTY LTD (AGO) - 0.38% | TJX COMPANIES INC (TJX) - 1.18% |
| #18 | ESSENT GROUP LTD (ESNT) - 0.37% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.37% | MORGAN STANLEY (MS) - 1.09% |
| #20 | QUALYS INC (QLYS) - 0.37% | GILEAD SCIENCES INC (GILD) - 1.01% |
| #21 | VOYA FINANCIAL INC (VOYA) - 0.37% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98% |
| #22 | BRADY CORP CLASS A (BRC) - 0.37% | NASDAQ INC (NDAQ) - 0.96% |
| #23 | DROPBOX INC CLASS A (DBX) - 0.36% | LINDE PLC (LIN) - 0.95% |
| #24 | RLI CORP (RLI) - 0.36% | AMETEK INC (AME) - 0.94% |
| #25 | SPIRE INC (SR) - 0.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% |
| Total Holdings | 436 | 60 |
TPSC vs MFSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
+2.50%
MFSG
-1.82%
3M
Winner
TPSC
+5.48%
MFSG
+3.60%
6M
Winner
TPSC
+8.15%
MFSG
+6.39%
1Y
Winner
TPSC
+22.08%
MFSG
+10.22%
5Y(CAGR)
TPSC
+9.06%
MFSG
N/A
Max(CAGR)
Winner
TPSC
+11.76%
MFSG
+10.03%
TPSC vs MFSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | MFSG |
|---|---|---|
| 2026 | +15.42% | +4.88% |
| 2025 | +7.76% | +14.22% |
| 2024 | +12.29% | -2.74% |
| 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 MFSG Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current TPSC drawdown is -1.05%. The current MFSG drawdown is -3.48%.
| Rank | TPSC | MFSG |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -23.24% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -16.15% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -6.21% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -4.75% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -3.12% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -3.05% Aug 12, 2025 - Sep 15, 2025 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -2.83% May 14, 2026 - May 28, 2026 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -2.46% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -2.39% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -1.17% Jun 30, 2025 - Jul 3, 2025 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -1.06% Apr 27, 2026 - May 6, 2026 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -0.99% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -0.85% Jul 21, 2025 - Jul 23, 2025 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -0.71% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -0.50% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between TPSC and MFSG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2019 - 2026)
TPSC vs MFSG dividend yield comparison.
| Year | TPSC | MFSG |
|---|---|---|
| 2026 | 0.57% | 0.00% |
| 2025 | 1.07% | 0.08% |
| 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% |
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