TPSC vs TDF

Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and Templeton Dragon Fund Inc (TDF, ETF).

5-Year PerformanceTPSC has outperformed TDF, delivering a return of +7.8% compared to -9.3%

TPSC vs TDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPSC(ETF)	TDF(ETF)
Net Assets	$330M	$329M
Expense Ratio	0.52%	N/A
Max Drawdown	41.93%	80.16%
Sharpe Ratio	1.05	0.41
5Y Beta	0.89	0.52
P/E Ratio	17.22	N/A
Forward P/E	14.07	N/A
5Y Dividends CAGR	11.90%	-41.37%
5Y EPS CAGR	13.50%	N/A
Debt to Equity	44.73%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.16	N/A

Net Assets

Winner

TPSC

$330M

TDF

$329M

Expense Ratio

TPSC

0.52%

TDF

N/A

Max Drawdown

Winner

TPSC

41.93%

TDF

80.16%

Sharpe Ratio

Winner

TPSC

1.05

TDF

0.41

5Y Beta

TPSC

0.89

Winner

TDF

0.52

P/E Ratio

TPSC

17.22

TDF

N/A

Forward P/E

TPSC

14.07

TDF

N/A

5Y Dividends CAGR

Winner

TPSC

11.90%

TDF

-41.37%

5Y EPS CAGR

TPSC

13.50%

TDF

N/A

Debt to Equity

TPSC

44.73%

TDF

N/A

P/S Ratio

TPSC

1.41

TDF

N/A

P/B Ratio

TPSC

2.16

TDF

N/A

TPSC vs TDF - Historical Returns

Returns include dividend reinvestment.

Period	TPSC	TDF
1 month	+4.24%	-5.96%
3 months	+11.76%	-2.85%
6 months	+10.61%	-3.02%
1 year	+23.21%	+11.34%
5 years(CAGR)	+7.77%	-9.31%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+11.56%	+10.32%

Winner

TPSC

+4.24%

TDF

-5.96%

Winner

TPSC

+11.76%

TDF

-2.85%

Winner

TPSC

+10.61%

TDF

-3.02%

Winner

TPSC

+23.21%

TDF

+11.34%

5Y(CAGR)

Winner

TPSC

+7.77%

TDF

-9.31%

10Y(CAGR)

TPSC

N/A

TDF

+4.92%

Max(CAGR)

Winner

TPSC

+11.56%

TDF

+10.32%

TPSC vs TDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPSC	TDF
2026	+12.75%	-7.26%
2025	+7.76%	+39.46%
2024	+12.29%	+7.27%
2023	+17.37%	-22.26%
2022	-14.18%	-33.30%
2021	+31.07%	-18.29%
2020	+10.12%	+47.84%
2019	+3.39%	+28.46%
2018	N/A	-12.48%
2017	N/A	+40.43%
2016	N/A	+2.68%
2015	N/A	-9.97%
2014	N/A	+10.33%
2013	N/A	-5.53%
2012	N/A	+16.74%
2011	N/A	-11.66%
2010	N/A	+18.51%
2009	N/A	+56.73%
2008	N/A	-38.63%
2007	N/A	+29.15%
2006	N/A	+49.59%
2005	N/A	+17.89%
2004	N/A	-4.02%
2003	N/A	+105.30%
2002	N/A	+21.17%
2001	N/A	+16.16%
2000	N/A	-15.70%
1999	N/A	+23.89%

TPSC vs TDF Drawdown Comparison

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

The maximum drawdown for TDF was -66.88%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current TDF drawdown is -47.83%.

Rank	TPSC	TDF
#1	-41.78% Jan 16, 2020 - Nov 23, 2020	-66.88% Feb 17, 2021 - Feb 2, 2024
#2	-23.63% Nov 11, 2021 - Dec 26, 2023	-61.05% Oct 31, 2007 - Oct 5, 2010
#3	-23.44% Nov 25, 2024 - Dec 11, 2025	-39.37% Jan 5, 2004 - Jul 21, 2005
#4	-8.95% Feb 6, 2026 - Apr 17, 2026	-34.62% Apr 28, 2015 - Jul 11, 2017
#5	-8.44% Jul 31, 2024 - Oct 14, 2024	-33.00% May 8, 2006 - Dec 18, 2006
#6	-7.92% Mar 12, 2021 - Jun 1, 2021	-30.39% Jun 12, 2001 - Apr 23, 2002
#7	-7.81% Jun 8, 2021 - Oct 21, 2021	-29.56% Jan 16, 2020 - Jun 23, 2020
#8	-7.56% Mar 28, 2024 - Jul 12, 2024	-26.65% Jan 26, 2018 - Jan 2, 2020
#9	-6.63% Dec 26, 2023 - Mar 20, 2024	-24.73% Apr 8, 2011 - Dec 31, 2012
#10	-4.67% Jan 22, 2021 - Feb 4, 2021	-24.09% Jun 3, 2002 - Jan 14, 2003
#11	-3.73% May 6, 2026 - Jun 9, 2026	-22.30% Oct 28, 2003 - Dec 29, 2003
#12	-3.71% Nov 24, 2020 - Dec 4, 2020	-22.09% Jan 3, 2000 - Jan 31, 2001
#13	-3.63% Oct 17, 2024 - Nov 6, 2024	-21.68% Jan 16, 2007 - Jun 18, 2007
#14	-3.54% Nov 11, 2024 - Nov 22, 2024	-20.66% Feb 1, 2013 - Sep 9, 2014
#15	-3.51% Feb 24, 2021 - Mar 8, 2021	-18.02% Jul 12, 2007 - Sep 12, 2007

Correlation

Correlation between TPSC and TDF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (1999 - 2026)

TPSC vs TDF dividend yield comparison.

Year	TPSC	TDF
2026	0.47%	0.93%
2025	1.07%	3.55%
2024	0.97%	1.36%
2023	1.06%	0.00%
2022	1.07%	12.73%
2021	1.12%	14.13%
2020	1.13%	24.72%
2019	0.07%	10.75%
2018	0.00%	12.43%
2017	0.00%	7.95%
2016	0.00%	10.34%
2015	0.00%	22.49%
2014	0.00%	17.94%
2013	0.00%	6.44%
2012	0.00%	5.18%
2011	0.00%	8.81%
2010	0.00%	5.74%
2009	0.00%	3.39%
2008	0.00%	9.79%
2007	0.00%	10.49%
2006	0.00%	10.18%
2005	0.00%	4.73%
2004	0.00%	3.21%
2003	0.00%	3.21%
2002	0.00%	1.91%
2001	0.00%	13.22%
2000	0.00%	16.14%
1999	0.00%	3.06%