TPSC vs ZECP
Comparison between TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
5-Year PerformanceZECP has outperformed TPSC, delivering a return of +9.6% compared to +8.8%
TPSC vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPSC
$363M
ZECP
$362M
Expense Ratio
Winner
TPSC
0.52%
ZECP
0.55%
Max Drawdown
TPSC
41.93%
Winner
ZECP
21.86%
Sharpe Ratio
TPSC
1.10
Winner
ZECP
1.28
5Y Beta
TPSC
0.86
Winner
ZECP
0.73
P/E Ratio
Winner
TPSC
18.51
ZECP
25.74
Forward P/E
Winner
TPSC
15.33
ZECP
21.52
PEG Ratio
TPSC
N/A
ZECP
0.64
5Y Dividends CAGR
TPSC
8.46%
ZECP
N/A
5Y EPS CAGR
TPSC
13.11%
Winner
ZECP
14.22%
Debt to Equity
TPSC
59.67%
Winner
ZECP
12.40%
P/S Ratio
Winner
TPSC
1.43
ZECP
2.45
P/B Ratio
Winner
TPSC
2.35
ZECP
5.78
TPSC vs ZECP - Holdings Comparison
TPSC and ZECP have 1 common holdings. Overlap is 0.20%
TPSC's top 25 holdings weight is 9.75%. ZECP's top 25 holdings weight is 66.65%.
| Rank | TPSC | ZECP |
|---|---|---|
| #1 | THE HANOVER INSURANCE GROUP INC (THG) - 0.48% | APPLE INC (AAPL) - 7.54% |
| #2 | IDACORP INC (IDA) - 0.45% | ALPHABET INC CLASS A (GOOGL) - 7.28% |
| #3 | AMERICAN STATES WATER CO (AWR) - 0.44% | MICROSOFT CORP (MSFT) - 7.11% |
| #4 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | CATERPILLAR INC (CAT) - 3.99% |
| #5 | QUALYS INC (QLYS) - 0.42% | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #6 | NEW JERSEY RESOURCES CORP (NJR) - 0.42% | ELI LILLY AND CO (LLY) - 2.85% |
| #7 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42% | WALMART INC (WMT) - 2.74% |
| #8 | ONE GAS INC (OGS) - 0.41% | AMERICAN EXPRESS CO (AXP) - 2.43% |
| #9 | CNO FINANCIAL GROUP INC (CNO) - 0.41% | APPLIED MATERIALS INC (AMAT) - 2.30% |
| #10 | CHESAPEAKE UTILITIES CORP (CPK) - 0.40% | RTX CORP (RTX) - 2.07% |
| #11 | DROPBOX INC CLASS A (DBX) - 0.40% | CARDINAL HEALTH INC (CAH) - 1.96% |
| #12 | GREIF INC CLASS A (GEF) - 0.40% | JOHNSON & JOHNSON (JNJ) - 1.89% |
| #13 | THE CHEESECAKE FACTORY INC (CAKE) - 0.39% | CISCO SYSTEMS INC (CSCO) - 1.86% |
| #14 | RLI CORP (RLI) - 0.39% | PROCTER & GAMBLE CO (PG) - 1.84% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 0.39% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% |
| #16 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74% |
| #17 | AVISTA CORP (AVA) - 0.38% | THE HOME DEPOT INC (HD) - 1.72% |
| #18 | BRADY CORP CLASS A (BRC) - 0.38% | CASH & CASH EQUIVALENTS (n/a) - 1.68% |
| #19 | ESSENT GROUP LTD (ESNT) - 0.38% | EMCOR GROUP INC (EME) - 1.63% |
| #20 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.38% | CINTAS CORP (CTAS) - 1.54% |
| #21 | ALARM.COM HOLDINGS INC (ALRM) - 0.32% | TJX COMPANIES INC (TJX) - 1.51% |
| #22 | MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32% | AMGEN INC (AMGN) - 1.45% |
| #23 | CHEMED CORP (CHE) - 0.32% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43% |
| #24 | HNI CORP (HNI) - 0.32% | REPUBLIC SERVICES INC (RSG) - 1.43% |
| #25 | MERCURY GENERAL CORP (MCY) - 0.32% | MARSH (MRSH) - 1.37% |
| Total Holdings | 394 | 60 |
TPSC vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
TPSC
+1.31%
Winner
ZECP
+2.87%
3M
Winner
TPSC
+7.01%
ZECP
+3.43%
6M
Winner
TPSC
+8.20%
ZECP
+7.07%
1Y
TPSC
+17.49%
Winner
ZECP
+18.21%
5Y(CAGR)
TPSC
+8.81%
Winner
ZECP
+9.59%
Max(CAGR)
Winner
TPSC
+11.76%
ZECP
+9.59%
TPSC vs ZECP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPSC | ZECP |
|---|---|---|
| 2026 | +16.61% | +9.86% |
| 2025 | +7.76% | +15.51% |
| 2024 | +12.29% | +17.65% |
| 2023 | +17.37% | +14.19% |
| 2022 | -14.18% | -13.00% |
| 2021 | +31.07% | +7.75% |
| 2020 | +10.12% | N/A |
| 2019 | +3.39% | N/A |
TPSC vs ZECP Drawdown Comparison
The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current TPSC drawdown is -2.21%. The current ZECP drawdown is -0.93%.
| Rank | TPSC | ZECP |
|---|---|---|
| #1 | -41.78% Jan 16, 2020 - Nov 23, 2020 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -23.63% Nov 11, 2021 - Dec 26, 2023 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -23.44% Nov 25, 2024 - Dec 11, 2025 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -8.95% Feb 6, 2026 - Apr 17, 2026 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -8.44% Jul 31, 2024 - Oct 14, 2024 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -7.92% Mar 12, 2021 - Jun 1, 2021 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -7.81% Jun 8, 2021 - Oct 21, 2021 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -7.56% Mar 28, 2024 - Jul 12, 2024 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -6.63% Dec 26, 2023 - Mar 20, 2024 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.67% Jan 22, 2021 - Feb 4, 2021 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -3.73% May 6, 2026 - Jun 9, 2026 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -3.71% Nov 24, 2020 - Dec 4, 2020 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -3.63% Oct 17, 2024 - Nov 6, 2024 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -3.54% Nov 11, 2024 - Nov 22, 2024 | -2.37% Jul 2, 2026 - Aug 3, 2026 |
| #15 | -3.51% Feb 24, 2021 - Mar 8, 2021 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between TPSC and ZECP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
TPSC vs ZECP dividend yield comparison.
| Year | TPSC | ZECP |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.07% | 0.79% |
| 2024 | 0.97% | 0.63% |
| 2023 | 1.06% | 0.73% |
| 2022 | 1.07% | 0.91% |
| 2021 | 1.12% | 0.11% |
| 2020 | 1.13% | 0.00% |
| 2019 | 0.07% | 0.00% |
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