TPLE vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricTPLEVOOWinner
Expense Ratio0.52%0.03%
AUM$18M$979.0B
Dividend Yield1.01%1.09%
Holdings279509
YTD Return+9.29%+13.44%
1Y Return+7.09%+22.62%
3Y Return (annualized)+6.50%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)13.0%14.1%
Max Drawdown-21.6%-34.3%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionJul 28, 2021Sep 7, 2010

TPLE vs VOO Performance

Timothy Plan US Large/Mid Core Enhanced ETF (TPLE) is a ETF from Timothy Plan and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TPLE returned +7.09% while VOO returned +22.62%. Year to date, TPLE is up 9.29% versus a gain of 13.44% for VOO.

Over three years, TPLE compounded at +6.50% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +3.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.0% for TPLE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -21.6% for TPLE and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPLE charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, TPLE currently yields 1.01% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, TPLE or VOO?

TPLE has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, TPLE or VOO?

Over the past year TPLE returned +7.09% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TPLE annualized +3.42% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, TPLE or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.0% for TPLE. Worst drawdown: TPLE -21.6% vs VOO -34.3%.

Should I hold both TPLE and VOO?

TPLE and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TPLE or VOO?

TPLE yields 1.01% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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