TPSC vs VTI

Quick Verdict

VTI has a lower expense ratio. TPSC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TPSCMore Diversified: VTI

Side-by-Side Comparison

MetricTPSCVTIWinner
Expense Ratio0.52%0.03%
AUM$363M$663.5B
Dividend Yield1.04%1.07%
Holdings4433,543
YTD Return+17.61%+13.87%
1Y Return+25.07%+23.31%
3Y Return (annualized)+14.92%+21.17%
5Y Return (annualized)+8.67%+12.23%
Volatility (annualized)21.5%15.3%
Max Drawdown-41.9%-56.6%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionDec 2, 2019May 24, 2001

TPSC vs VTI Performance

Timothy Plan US Small Cap Core ETF (TPSC) is a ETF from Timothy Plan and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TPSC returned +25.07% while VTI returned +23.31%. Year to date, TPSC is up 17.61% versus a gain of 13.87% for VTI.

Over three years, TPSC compounded at +14.92% per year against +21.17% for VTI; over five years the annualized figures are +8.67% and +12.23% respectively. Across the full 7-year window we track, TPSC has the edge at +11.71% annualized vs +8.13%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPSC has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 15.3% for VTI. 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 -41.9% for TPSC and -56.6% for VTI. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPSC charges 0.52% per year while VTI 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, TPSC currently yields 1.04% against 1.07% for VTI.

Holdings Overlap

0.9%overlap

TPSC and VTI share 341 holdings out of 2880 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPSCWeight in VTIDifference
LITE0.61%0.09%0.52%
VIAV0.58%0.02%0.56%
POR0.47%0.00%0.47%
AVAProProPro
SRProProPro
ACTProProPro
NFGProProPro
OGSProProPro
FCFSProProPro
SEBProProPro
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Frequently Asked Questions

Which is cheaper, TPSC or VTI?

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

Which performed better, TPSC or VTI?

Over the past year TPSC returned +25.07% vs +23.31% for VTI, so TPSC leads on 1-year performance. Over the longest common window we track (7 years), TPSC annualized +11.71% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, TPSC or VTI?

TPSC has been the more volatile fund at 21.5% annualized versus 15.3% for VTI. Worst drawdown: TPSC -41.9% vs VTI -56.6%.

Should I hold both TPSC and VTI?

TPSC and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TPSC and VTI?

TPSC and VTI share 341 common holdings with a 0.9% weight overlap. Combined, they hold 2880 unique securities.

Which pays a higher dividend, TPSC or VTI?

TPSC yields 1.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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