SPY vs TPFC

SPY vs TPFC
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTPFCWinner
Expense Ratio0.09%0.59%
AUM$821.1B$42M
Dividend Yield1.01%-
Holdings50551
YTD Return+13.47%+15.24%
1Y Return+20.57%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.88%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-5.8%
Fund FamilyState Street Investment ManagementTimothy Plan
CategoryEquityEquity
InceptionJan 22, 1993May 5, 2026

SPY vs TPFC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Timothy Plan Free Cash Flow ETF (TPFC) is a ETF from Timothy Plan. Year to date, SPY is up 13.47% versus a gain of 15.24% for TPFC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -5.8% for TPFC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while TPFC charges 0.59%. On a $10,000 position that is $9 vs $59 annually, a gap of $50 per year that compounds over a long holding period.

Holdings Overlap

2.2%overlap

SPY and TPFC share 36 holdings out of 518 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in TPFCDifference
NOW0.18%4.59%4.41%
PSX0.12%4.10%3.98%
VST0.07%3.51%3.44%
FANGProProPro
HUMProProPro
NXPIProProPro
NEMProProPro
DVNProProPro
HCAProProPro
GDProProPro
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Frequently Asked Questions

Which is cheaper, SPY or TPFC?

SPY has an expense ratio of 0.09% while TPFC charges 0.59%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

What is the holdings overlap between SPY and TPFC?

SPY and TPFC share 36 common holdings with a 2.2% weight overlap. Combined, they hold 518 unique securities.

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