TPSC vs PINK
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformancePINK has outperformed TPSC, delivering a return of +10.3% compared to +9.1%
TPSC vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$357M
Winner
PINK
$359M
Expense Ratio
TPSC
0.52%
Winner
PINK
0.51%
Max Drawdown
TPSC
41.93%
Winner
PINK
18.99%
Sharpe Ratio
TPSC
1.13
Winner
PINK
1.35
5Y Beta
TPSC
0.88
Winner
PINK
0.68
P/E Ratio
TPSC
19.09
Winner
PINK
-78.96
Forward P/E
Winner
TPSC
15.24
PINK
20.34
5Y Dividends CAGR
TPSC
9.76%
PINK
N/A
5Y EPS CAGR
TPSC
11.77%
Winner
PINK
12.31%
Debt to Equity
Winner
TPSC
42.84%
PINK
68.03%
P/S Ratio
Winner
TPSC
1.44
PINK
1.78
P/B Ratio
Winner
TPSC
2.16
PINK
4.82
TPSC vs PINK - Holdings Comparison
TPSC and PINK have 3 common holdings. Overlap is 0.49%
TPSC's top 25 holdings weight is 9.91%. PINK's top 25 holdings weight is 90.16%.
| Rank | TPSC | PINK |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.49% | NOVO NORDISK AS ADR (NVO) - 7.14% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 0.47% | UNITED THERAPEUTICS CORP (UTHR) - 6.76% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 0.45% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 6.01% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% | UNITEDHEALTH GROUP INC (UNH) - 4.81% |
| #5 | AMERICAN STATES WATER CO (AWR) - 0.43% | ELI LILLY AND CO (LLY) - 4.76% |
| #6 | AVISTA CORP (AVA) - 0.42% | JOHNSON & JOHNSON (JNJ) - 4.59% |
| #7 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.59% |
| #8 | ONE GAS INC (OGS) - 0.41% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.40% | ABBVIE INC (ABBV) - 4.40% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.39% | BIOHAVEN LTD (BHVN) - 4.33% |
| #11 | BLACK HILLS CORP (BKH) - 0.39% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.75% |
| #12 | MGE ENERGY INC (MGEE) - 0.39% | BENITEC BIOPHARMA INC (BNTC) - 3.66% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.38% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.46% |
| #14 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.38% | ALIGN TECHNOLOGY INC (ALGN) - 3.39% |
| #15 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.38% | GILEAD SCIENCES INC (GILD) - 3.00% |
| #16 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% | QUEST DIAGNOSTICS INC (DGX) - 2.81% |
| #17 | ASSURED GUARANTY LTD (AGO) - 0.38% | ELEVANCE HEALTH INC (ELV) - 2.76% |
| #18 | ESSENT GROUP LTD (ESNT) - 0.37% | DANAHER CORP (DHR) - 2.41% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.37% | AVANTOR INC (AVTR) - 2.23% |
| #20 | QUALYS INC (QLYS) - 0.37% | AMGEN INC (AMGN) - 2.10% |
| #21 | VOYA FINANCIAL INC (VOYA) - 0.37% | CVS HEALTH CORP (CVS) - 2.06% |
| #22 | BRADY CORP CLASS A (BRC) - 0.37% | CASH (n/a) - 1.71% |
| #23 | DROPBOX INC CLASS A (DBX) - 0.36% | CARDINAL HEALTH INC (CAH) - 1.69% |
| #24 | RLI CORP (RLI) - 0.36% | ASTRAZENECA PLC (n/a) - 1.61% |
| #25 | SPIRE INC (SR) - 0.36% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.54% |
| Total Holdings | 436 | 55 |
TPSC vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
+2.50%
Winner
PINK
+3.69%
3M
TPSC
+5.48%
Winner
PINK
+9.85%
6M
Winner
TPSC
+8.15%
PINK
+2.80%
1Y
TPSC
+22.08%
Winner
PINK
+31.93%
5Y(CAGR)
TPSC
+9.06%
Winner
PINK
+10.32%
Max(CAGR)
Winner
TPSC
+11.76%
PINK
+10.32%
TPSC vs PINK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | PINK |
|---|---|---|
| 2026 | +15.42% | +5.85% |
| 2025 | +7.76% | +23.15% |
| 2024 | +12.29% | +7.84% |
| 2023 | +17.37% | +4.62% |
| 2022 | -14.18% | -3.65% |
| 2021 | +31.07% | +12.20% |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs PINK Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current TPSC drawdown is -1.05%. The current PINK drawdown is -3.49%.
| Rank | TPSC | PINK |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -4.91% Jul 2, 2026 - Jul 20, 2026 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
Correlation
Correlation between TPSC and PINK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
TPSC vs PINK dividend yield comparison.
| Year | TPSC | PINK |
|---|---|---|
| 2026 | 0.57% | 0.26% |
| 2025 | 1.07% | 0.68% |
| 2024 | 0.97% | 0.32% |
| 2023 | 1.06% | 0.94% |
| 2022 | 1.07% | 0.42% |
| 2021 | 1.12% | 0.04% |
| 2020 | 1.13% | 0.00% |
| 2019 | 0.07% | 0.00% |
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