Performance analysis of TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF)
Annual Return
Over the past 3 years, TPSC has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TPSC has had an average annual return of +9.31%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Dec 3, 2019, TPSC has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.34% | +7.35% | +11.51% | +17.64% | -13.46% | +29.75% | +10.29% | +3.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.45% | +2.01% | -4.65% | +7.71% | -0.91% | +6.26% | -0.85% | +15.34% | |||||
| 2025 | +3.12% | -3.34% | -4.69% | -3.20% | +5.06% | +3.04% | +1.37% | +6.20% | +0.09% | -2.52% | +2.56% | +0.09% | +7.35% |
| 2024 | -3.98% | +4.42% | +3.63% | -6.07% | +5.38% | -1.89% | +10.44% | -1.02% | +0.49% | -1.64% | +11.07% | -7.91% | +11.51% |
| 2023 | +9.80% | -1.21% | -5.08% | -2.45% | -3.13% | +8.24% | +6.09% | -3.30% | -5.07% | -4.80% | +8.06% | +11.50% | +17.64% |
| 2022 | -6.98% | +0.54% | -0.68% | -7.81% | +2.57% | -7.10% | +10.04% | -4.28% | -8.61% | +13.12% | +3.32% | -5.73% | -13.46% |
| 2021 | +3.18% | +9.16% | +4.26% | +1.39% | +2.64% | -1.18% | -0.66% | +2.49% | -2.23% | +3.97% | -1.75% | +5.66% | +29.75% |
| 2020 | -4.63% | -10.65% | -20.81% | +13.06% | +4.84% | +3.07% | +2.26% | +4.50% | -4.48% | +3.63% | +15.60% | +9.39% | +10.29% |
| 2019 | +3.39% | +3.39% |
Drawdown analysis of TPSC (TIMOTHY PLAN US SMALL CAP CORE ETF)
The maximum drawdown for the TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current TPSC drawdown is -1.53%.
Since Dec 3, 2019 TPSC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.78% | Jan 16, 2020 | 45 | Mar 23, 2020 | 171 | Nov 23, 2020 | 216 |
| -23.63% | Nov 11, 2021 | 222 | Sep 30, 2022 | 310 | Dec 26, 2023 | 532 |
| -23.44% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -8.95% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -8.44% | Jul 31, 2024 | 5 | Aug 7, 2024 | 47 | Oct 14, 2024 | 52 |
| -7.92% | Mar 12, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -7.81% | Jun 8, 2021 | 28 | Jul 19, 2021 | 67 | Oct 21, 2021 | 95 |
| -7.57% | Mar 28, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
| -6.63% | Dec 26, 2023 | 14 | Jan 17, 2024 | 44 | Mar 20, 2024 | 58 |
| -4.67% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -3.73% | May 6, 2026 | 7 | May 15, 2026 | 16 | Jun 9, 2026 | 23 |
| -3.71% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.63% | Oct 17, 2024 | 10 | Oct 31, 2024 | 4 | Nov 6, 2024 | 14 |
| -3.54% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -3.51% | Feb 24, 2021 | 6 | Mar 4, 2021 | 2 | Mar 8, 2021 | 8 |
| -2.80% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.51% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -2.50% | Feb 9, 2021 | 6 | Feb 18, 2021 | 4 | Feb 24, 2021 | 10 |
| -2.25% | Jun 30, 2026 | 5 | Jul 8, 2026 | 6 | Jul 16, 2026 | 11 |
| -2.22% | Jan 22, 2026 | 4 | Jan 28, 2026 | 7 | Feb 6, 2026 | 11 |
| -2.20% | Jul 16, 2024 | 3 | Jul 19, 2024 | 2 | Jul 23, 2024 | 5 |
| -1.94% | Jul 23, 2024 | 1 | Jul 24, 2024 | 2 | Jul 26, 2024 | 3 |
| -1.65% | Jun 12, 2026 | 3 | Jun 17, 2026 | 4 | Jun 24, 2026 | 7 |
| -1.64% | Dec 19, 2019 | 14 | Jan 10, 2020 | 4 | Jan 16, 2020 | 18 |
| -1.62% | Dec 28, 2020 | 1 | Dec 29, 2020 | 4 | Jan 5, 2021 | 5 |