USDX vs TPLC
Comparison between SGI ENHANCED CORE ETF (USDX, ETF) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPLC, ETF).
USDX vs TPLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USDX
$305M
TPLC
$304M
Expense Ratio
USDX
1.08%
Winner
TPLC
0.52%
Max Drawdown
Winner
USDX
3.80%
TPLC
38.11%
Sharpe Ratio
Winner
USDX
1.05
TPLC
0.62
5Y Beta
Winner
USDX
0.00
TPLC
0.77
P/E Ratio
USDX
N/A
TPLC
24.76
Forward P/E
USDX
N/A
TPLC
19.41
PEG Ratio
USDX
N/A
TPLC
0.26
5Y Dividends CAGR
USDX
N/A
TPLC
12.73%
5Y EPS CAGR
USDX
N/A
TPLC
13.97%
Debt to Equity
USDX
N/A
TPLC
25.98%
P/S Ratio
USDX
N/A
TPLC
2.39
P/B Ratio
USDX
N/A
TPLC
3.65
USDX vs TPLC - Historical Returns
Returns include dividend reinvestment.
1M
USDX
-0.04%
Winner
TPLC
+0.47%
3M
USDX
+0.88%
Winner
TPLC
+2.75%
6M
USDX
+2.17%
Winner
TPLC
+5.15%
1Y
USDX
+5.95%
Winner
TPLC
+11.41%
5Y(CAGR)
USDX
N/A
TPLC
+8.20%
Max(CAGR)
USDX
+6.54%
Winner
TPLC
+11.09%
USDX vs TPLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | USDX | TPLC |
|---|---|---|
| 2026 | +2.46% | +9.26% |
| 2025 | +6.20% | +7.64% |
| 2024 | +6.87% | +13.62% |
| 2023 | N/A | +15.49% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +28.04% |
| 2020 | N/A | +14.00% |
| 2019 | N/A | +9.83% |
USDX vs TPLC Drawdown Comparison
The maximum drawdown for USDX was -0.94%, occurring on Jan 27, 2026. Recovery took 22 trading sessions.
The maximum drawdown for TPLC was -38.01%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current USDX drawdown is -0.18%. The current TPLC drawdown is -1.55%.
| Rank | USDX | TPLC |
|---|---|---|
| #1 | -0.94% Jan 21, 2026 - Feb 23, 2026 | -38.01% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -0.74% Apr 7, 2025 - May 16, 2025 | -21.63% Dec 29, 2021 - Dec 19, 2023 |
| #3 | -0.64% May 29, 2026 - Jun 22, 2026 | -18.18% Nov 29, 2024 - Jul 25, 2025 |
| #4 | -0.35% May 7, 2026 - May 14, 2026 | -7.58% Mar 2, 2026 - Jun 2, 2026 |
| #5 | -0.31% Apr 30, 2026 - May 7, 2026 | -6.45% May 3, 2019 - Jun 20, 2019 |
| #6 | -0.30% Jul 9, 2026 - Jul 17, 2026 | -6.36% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -0.29% May 21, 2026 - May 29, 2026 | -6.20% Sep 2, 2021 - Oct 22, 2021 |
| #8 | -0.26% May 14, 2026 - May 20, 2026 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -0.25% Jun 30, 2026 - Jul 9, 2026 | -5.94% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.24% Jul 1, 2024 - Jul 3, 2024 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -0.23% Oct 25, 2024 - Nov 4, 2024 | -5.42% Oct 6, 2025 - Jan 6, 2026 |
| #12 | -0.23% Dec 23, 2024 - Jan 2, 2025 | -5.30% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -0.21% Jan 15, 2026 - Jan 21, 2026 | -5.20% Feb 12, 2021 - Mar 12, 2021 |
| #14 | -0.21% Nov 11, 2024 - Nov 14, 2024 | -4.87% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -0.21% Dec 16, 2024 - Dec 23, 2024 | -4.09% May 7, 2021 - Jul 1, 2021 |
Correlation
Correlation between USDX and TPLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
USDX vs TPLC dividend yield comparison.
| Year | USDX | TPLC |
|---|---|---|
| 2026 | 3.06% | 0.47% |
| 2025 | 5.88% | 0.89% |
| 2024 | 4.60% | 0.88% |
| 2023 | 0.00% | 0.89% |
| 2022 | 0.00% | 1.06% |
| 2021 | 0.00% | 0.61% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 0.67% |
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