TPSC vs NBH

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and Neuberger Berman Municipal Fund Inc (NBH, ETF).

5-Year PerformanceTPSC has outperformed NBH, delivering a return of +7.1% compared to -3.2%

TPSC vs NBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	NBH(ETF)
Net Assets	$333M	$333M
Expense Ratio	0.52%	N/A
Max Drawdown	41.93%	49.69%
Sharpe Ratio	1.06	0.77
5Y Beta	0.90	0.21
P/E Ratio	18.04	N/A
Forward P/E	14.86	N/A
5Y Dividends CAGR	7.39%	-1.21%
5Y EPS CAGR	14.01%	N/A
Debt to Equity	49.31%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.09	N/A

Net Assets

Winner

TPSC

$333M

NBH

$333M

Expense Ratio

TPSC

0.52%

NBH

N/A

Max Drawdown

Winner

TPSC

41.93%

NBH

49.69%

Sharpe Ratio

Winner

TPSC

1.06

NBH

0.77

5Y Beta

TPSC

0.90

Winner

NBH

0.21

P/E Ratio

TPSC

18.04

NBH

N/A

Forward P/E

TPSC

14.86

NBH

N/A

5Y Dividends CAGR

Winner

TPSC

7.39%

NBH

-1.21%

5Y EPS CAGR

TPSC

14.01%

NBH

N/A

Debt to Equity

TPSC

49.31%

NBH

N/A

P/S Ratio

TPSC

1.30

NBH

N/A

P/B Ratio

TPSC

2.09

NBH

N/A

TPSC vs NBH - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	NBH
1 month	-0.79%	-0.07%
3 months	+3.56%	+0.22%
6 months	+8.99%	+2.50%
1 year	+20.64%	+10.92%
5 years(CAGR)	+7.11%	-3.22%
10 years(CAGR)	N/A	+0.61%
Max(CAGR)	+11.03%	+3.91%

TPSC

-0.79%

Winner

NBH

-0.07%

Winner

TPSC

+3.56%

NBH

+0.22%

Winner

TPSC

+8.99%

NBH

+2.50%

Winner

TPSC

+20.64%

NBH

+10.92%

5Y(CAGR)

Winner

TPSC

+7.11%

NBH

-3.22%

10Y(CAGR)

TPSC

N/A

NBH

+0.61%

Max(CAGR)

Winner

TPSC

+11.03%

NBH

+3.91%

TPSC vs NBH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TPSC	NBH
2026	+9.08%	+3.56%
2025	+7.76%	+3.72%
2024	+12.29%	+5.10%
2023	+17.37%	+2.61%
2022	-14.18%	-28.53%
2021	+31.07%	+4.67%
2020	+10.12%	+4.47%
2019	+3.39%	+25.05%
2018	N/A	-9.40%
2017	N/A	-2.94%
2016	N/A	+9.20%
2015	N/A	+7.37%
2014	N/A	+17.41%
2013	N/A	-9.28%
2012	N/A	+6.63%
2011	N/A	+21.40%
2010	N/A	+10.30%
2009	N/A	+22.48%
2008	N/A	-8.12%
2007	N/A	-1.92%
2006	N/A	+9.24%
2005	N/A	+7.01%
2004	N/A	+2.11%
2003	N/A	+5.39%
2002	N/A	-9.14%

TPSC vs NBH Drawdown Comparison

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

The maximum drawdown for NBH was -43.50%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current TPSC drawdown is -1.29%. The current NBH drawdown is -23.68%.

Rank	TPSC	NBH
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-43.50% Aug 27, 2021 - Oct 25, 2023
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-32.21% Feb 25, 2020 - Jan 11, 2021
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-26.07% Jan 16, 2008 - Jan 5, 2009
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-21.60% Nov 23, 2012 - Dec 4, 2014
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-18.63% Aug 23, 2016 - Jul 17, 2019
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-16.00% Mar 17, 2004 - Jun 16, 2005
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-13.79% Nov 1, 2002 - May 8, 2003
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-12.64% Jul 3, 2003 - Feb 27, 2004
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-12.16% Oct 26, 2010 - Aug 17, 2011
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-10.82% Jan 5, 2009 - May 19, 2009
#11	-3.73% May 6, 2026 - May 15, 2026	-8.96% Sep 27, 2006 - Jan 14, 2008
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-8.21% Feb 24, 2012 - Mar 30, 2012
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	-7.71% Aug 2, 2012 - Sep 17, 2012
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	-7.43% Jan 28, 2015 - Oct 6, 2015
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	-7.39% Feb 9, 2021 - Apr 15, 2021

Correlation

Correlation between TPSC and NBH is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2002 - 2026)

TPSC vs NBH dividend yield comparison.

Year	TPSC	NBH
2026	0.31%	2.65%
2025	1.07%	6.43%
2024	0.97%	5.33%
2023	1.06%	4.49%
2022	1.07%	6.14%
2021	1.12%	4.89%
2020	1.13%	4.93%
2019	0.07%	4.86%
2018	0.00%	6.04%
2017	0.00%	5.53%
2016	0.00%	5.54%
2015	0.00%	5.73%
2014	0.00%	5.47%
2013	0.00%	5.98%
2012	0.00%	4.76%
2011	0.00%	5.28%
2010	0.00%	6.00%
2009	0.00%	5.18%
2008	0.00%	5.73%
2007	0.00%	5.15%
2006	0.00%	5.73%
2005	0.00%	5.99%
2004	0.00%	6.07%
2003	0.00%	5.89%
2002	0.00%	0.98%