TPSC vs MQQQ
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).
TPSC vs MQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$330M
MQQQ
$329M
Expense Ratio
TPSC
0.52%
MQQQ
N/A
Max Drawdown
Winner
TPSC
41.93%
MQQQ
42.18%
Sharpe Ratio
TPSC
1.05
Winner
MQQQ
1.48
5Y Beta
Winner
TPSC
0.89
MQQQ
2.48
P/E Ratio
TPSC
17.22
MQQQ
N/A
Forward P/E
TPSC
14.07
MQQQ
N/A
5Y Dividends CAGR
TPSC
11.90%
MQQQ
N/A
5Y EPS CAGR
TPSC
13.50%
MQQQ
N/A
Debt to Equity
TPSC
44.73%
MQQQ
N/A
P/S Ratio
TPSC
1.41
MQQQ
N/A
P/B Ratio
TPSC
2.16
MQQQ
N/A
TPSC vs MQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
+4.24%
MQQQ
+2.62%
3M
TPSC
+11.76%
Winner
MQQQ
+39.50%
6M
TPSC
+10.61%
Winner
MQQQ
+30.14%
1Y
TPSC
+23.21%
Winner
MQQQ
+64.83%
5Y(CAGR)
TPSC
+7.77%
MQQQ
N/A
Max(CAGR)
TPSC
+11.56%
Winner
MQQQ
+49.82%
TPSC vs MQQQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | MQQQ |
|---|---|---|
| 2026 | +12.75% | +30.52% |
| 2025 | +7.76% | +32.17% |
| 2024 | +12.29% | +19.72% |
| 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 MQQQ Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The current MQQQ drawdown is -6.79%.
| Rank | TPSC | MQQQ |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -42.16% Dec 16, 2024 - Jul 3, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -25.24% Oct 29, 2025 - Apr 22, 2026 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -13.73% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -7.16% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -6.63% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -6.38% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -5.97% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -5.95% Sep 3, 2024 - Sep 11, 2024 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -5.01% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -4.79% May 14, 2026 - May 26, 2026 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -3.70% Oct 14, 2024 - Oct 29, 2024 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -3.50% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -2.91% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -2.24% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -1.90% Sep 13, 2024 - Sep 19, 2024 |
Correlation
Correlation between TPSC and MQQQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
TPSC vs MQQQ dividend yield comparison.
| Year | TPSC | MQQQ |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.07% | 2.02% |
| 2024 | 0.97% | 0.02% |
| 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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