TPSC vs RGLO
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO, ETF).
TPSC vs RGLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPSC
$330M
Winner
RGLO
$330M
Expense Ratio
TPSC
0.52%
Winner
RGLO
0.49%
Max Drawdown
TPSC
41.93%
Winner
RGLO
9.61%
Sharpe Ratio
TPSC
1.05
Winner
RGLO
1.49
5Y Beta
Winner
TPSC
0.89
RGLO
1.01
P/E Ratio
Winner
TPSC
17.22
RGLO
26.82
Forward P/E
Winner
TPSC
14.07
RGLO
21.12
PEG Ratio
TPSC
N/A
RGLO
0.53
5Y Dividends CAGR
TPSC
11.90%
RGLO
N/A
5Y EPS CAGR
TPSC
13.50%
Winner
RGLO
26.92%
Debt to Equity
TPSC
44.73%
RGLO
N/A
P/S Ratio
TPSC
1.41
Winner
RGLO
0.19
P/B Ratio
Winner
TPSC
2.16
RGLO
5.71
TPSC vs RGLO - Holdings Comparison
TPSC and RGLO have 1 common holdings. Overlap is -2.05%
TPSC's top 25 holdings weight is 9.60%. RGLO's top 25 holdings weight is 45.08%.
| Rank | TPSC | RGLO |
|---|---|---|
| #1 | IDACORP INC (IDA) - 0.46% | S&P500 EMINI FUT JUN26 XCME 20260618 (n/a) - 7.32% |
| #2 | AVISTA CORP (AVA) - 0.44% | NVIDIA CORP (NVDA) - 5.02% |
| #3 | NEW JERSEY RESOURCES CORP (NJR) - 0.43% | APPLE INC (AAPL) - 4.21% |
| #4 | THE HANOVER INSURANCE GROUP INC (THG) - 0.43% | ALPHABET INC CLASS C (GOOG) - 3.11% |
| #5 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | AMAZON.COM INC (AMZN) - 3.02% |
| #6 | ONE GAS INC (OGS) - 0.42% | MICROSOFT CORP (MSFT) - 2.98% |
| #7 | AMERICAN STATES WATER CO (AWR) - 0.40% | BROADCOM INC (AVGO) - 2.09% |
| #8 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.40% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | BLACK HILLS CORP (BKH) - 0.39% | n/a (TSM) - 1.47% |
| #10 | SPIRE INC (SR) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 1.38% |
| #11 | CHESAPEAKE UTILITIES CORP (CPK) - 0.38% | S&P/TSX 60 IX FUT JUN26 XMOD 20260618 (n/a) - 1.32% |
| #12 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.01% |
| #13 | MGE ENERGY INC (MGEE) - 0.37% | APPLIED MATERIALS INC (AMAT) - 0.97% |
| #14 | CNO FINANCIAL GROUP INC (CNO) - 0.37% | US DOLLAR (n/a) - 0.94% |
| #15 | BRADY CORP CLASS A (BRC) - 0.37% | RITC US CASH MANAGEMENT FD (n/a) - 0.91% |
| #16 | VALMONT INDUSTRIES INC (VMI) - 0.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.91% |
| #17 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.36% | MICRON TECHNOLOGY INC (MU) - 0.90% |
| #18 | ASSURED GUARANTY LTD (AGO) - 0.36% | ELI LILLY AND CO (LLY) - 0.84% |
| #19 | FEDERATED HERMES INC CLASS B (FHI) - 0.36% | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.79% |
| #20 | NELNET INC CLASS A (NNI) - 0.36% | UNITEDHEALTH GROUP INC (UNH) - 0.73% |
| #21 | AVNET INC (AVT) - 0.35% | TESLA INC (TSLA) - 0.72% |
| #22 | WAFD INC (WAFD) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #23 | GRANITE CONSTRUCTION INC (GVA) - 0.35% | JPMORGAN CHASE & CO (JPM) - 0.69% |
| #24 | DROPBOX INC CLASS A (DBX) - 0.35% | ADVANCED MICRO DEVICES INC (AMD) - 0.66% |
| #25 | NETSCOUT SYSTEMS INC (NTCT) - 0.35% | ASML HOLDING NV (n/a) - 0.62% |
| Total Holdings | 436 | 375 |
TPSC vs RGLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPSC
+4.24%
RGLO
+0.77%
3M
Winner
TPSC
+11.76%
RGLO
+10.16%
6M
Winner
TPSC
+10.61%
RGLO
+10.14%
1Y
TPSC
+23.21%
Winner
RGLO
+25.38%
5Y(CAGR)
TPSC
+7.77%
RGLO
N/A
Max(CAGR)
TPSC
+11.56%
Winner
RGLO
+26.87%
TPSC vs RGLO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | RGLO |
|---|---|---|
| 2026 | +12.75% | +8.79% |
| 2025 | +7.76% | +17.38% |
| 2024 | +12.29% | N/A |
| 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 RGLO Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for RGLO was -9.61%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current RGLO drawdown is -2.05%.
| Rank | TPSC | RGLO |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -9.61% Feb 26, 2026 - Apr 15, 2026 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -4.92% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -4.46% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -3.24% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -3.11% Jul 24, 2025 - Aug 12, 2025 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -2.56% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -2.45% Jan 27, 2026 - Feb 10, 2026 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -2.24% May 14, 2026 - May 26, 2026 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -2.12% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -2.00% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -1.65% Apr 17, 2026 - May 1, 2026 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -1.41% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -1.25% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -1.14% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between TPSC and RGLO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
TPSC vs RGLO dividend yield comparison.
| Year | TPSC | RGLO |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.07% | 0.63% |
| 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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