TPSC vs PJP
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformancePJP has outperformed TPSC, delivering a return of +9.4% compared to +9.1%
TPSC vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$357M
PJP
$356M
Expense Ratio
Winner
TPSC
0.52%
PJP
0.57%
Max Drawdown
Winner
TPSC
41.93%
PJP
42.36%
Sharpe Ratio
TPSC
1.13
Winner
PJP
2.15
5Y Beta
TPSC
0.88
Winner
PJP
0.52
P/E Ratio
TPSC
19.09
Winner
PJP
-251.99
Forward P/E
TPSC
15.24
Winner
PJP
14.05
5Y Dividends CAGR
TPSC
9.76%
Winner
PJP
13.63%
5Y EPS CAGR
Winner
TPSC
11.77%
PJP
10.01%
Debt to Equity
TPSC
42.84%
Winner
PJP
-125.74%
P/S Ratio
Winner
TPSC
1.44
PJP
3.00
P/B Ratio
Winner
TPSC
2.16
PJP
3.37
TPSC vs PJP - Holdings Comparison
TPSC and PJP have 4 common holdings. Overlap is 0.76%
TPSC's top 25 holdings weight is 9.91%. PJP's top 25 holdings weight is 92.37%.
| Rank | TPSC | PJP |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.49% | ABBVIE INC (ABBV) - 5.52% |
| #2 | THE HANOVER INSURANCE GROUP INC (THG) - 0.47% | ELI LILLY AND CO (LLY) - 5.23% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 0.45% | JOHNSON & JOHNSON (JNJ) - 5.17% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.43% | AMGEN INC (AMGN) - 5.14% |
| #5 | AMERICAN STATES WATER CO (AWR) - 0.43% | MERCK & CO INC (MRK) - 4.97% |
| #6 | AVISTA CORP (AVA) - 0.42% | ABBOTT LABORATORIES (ABT) - 4.96% |
| #7 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | GILEAD SCIENCES INC (GILD) - 4.74% |
| #8 | ONE GAS INC (OGS) - 0.41% | PFIZER INC (PFE) - 4.63% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.40% | CORCEPT THERAPEUTICS INC (CORT) - 4.02% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.39% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 3.64% |
| #11 | BLACK HILLS CORP (BKH) - 0.39% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 3.51% |
| #12 | MGE ENERGY INC (MGEE) - 0.39% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 3.47% |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.38% | LIGAND PHARMACEUTICALS INC (LGND) - 3.41% |
| #14 | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.38% | OCULAR THERAPEUTIX INC (OCUL) - 3.26% |
| #15 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.38% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.14% |
| #16 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% | COLLEGIUM PHARMACEUTICAL INC (COLL) - 2.95% |
| #17 | ASSURED GUARANTY LTD (AGO) - 0.38% | REGENERON PHARMACEUTICALS INC (REGN) - 2.84% |
| #18 | ESSENT GROUP LTD (ESNT) - 0.37% | VIATRIS INC (VTRS) - 2.78% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.37% | BIOGEN INC (BIIB) - 2.77% |
| #20 | QUALYS INC (QLYS) - 0.37% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.74% |
| #21 | VOYA FINANCIAL INC (VOYA) - 0.37% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.73% |
| #22 | BRADY CORP CLASS A (BRC) - 0.37% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.73% |
| #23 | DROPBOX INC CLASS A (DBX) - 0.36% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.71% |
| #24 | RLI CORP (RLI) - 0.36% | ANI PHARMACEUTICALS INC (ANIP) - 2.69% |
| #25 | SPIRE INC (SR) - 0.36% | INNOVIVA INC (INVA) - 2.62% |
| Total Holdings | 436 | 32 |
TPSC vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
+2.50%
Winner
PJP
+6.83%
3M
TPSC
+5.48%
Winner
PJP
+14.93%
6M
TPSC
+8.15%
Winner
PJP
+13.98%
1Y
TPSC
+22.08%
Winner
PJP
+47.58%
5Y(CAGR)
TPSC
+9.06%
Winner
PJP
+9.35%
10Y(CAGR)
TPSC
N/A
PJP
+7.02%
Max(CAGR)
Winner
TPSC
+11.76%
PJP
+11.73%
TPSC vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | PJP |
|---|---|---|
| 2026 | +15.42% | +15.40% |
| 2025 | +7.76% | +27.39% |
| 2024 | +12.29% | +9.12% |
| 2023 | +17.37% | -2.33% |
| 2022 | -14.18% | -1.92% |
| 2021 | +31.07% | +14.21% |
| 2020 | +10.12% | +11.25% |
| 2019 | +3.39% | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
TPSC vs PJP Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current TPSC drawdown is -1.05%. The current PJP drawdown is -2.00%.
| Rank | TPSC | PJP |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between TPSC and PJP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
TPSC vs PJP dividend yield comparison.
| Year | TPSC | PJP |
|---|---|---|
| 2026 | 0.57% | 0.49% |
| 2025 | 1.07% | 0.98% |
| 2024 | 0.97% | 0.97% |
| 2023 | 1.06% | 1.01% |
| 2022 | 1.07% | 0.95% |
| 2021 | 1.12% | 0.81% |
| 2020 | 1.13% | 0.75% |
| 2019 | 0.07% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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