Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TPLCvsDEUSETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.17% for DEUS. TPLC is up 4.24% year-to-date (YTD) with +$12M in YTD flows. DEUS performs better with 4.74% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TPLC and DEUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPLC vs DEUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC DEUS | -2.39%-2.64% | +3.20%+4.45% | +4.24%+4.74% | +13.17%+15.82% | +47.09%+52.43% | +54.74%+61.45% |
| Flows | TPLC DEUS | +$2M+$25M | +$12M+$19M | +$12M+$19M | +$49M+$28M | +$61M+$23M | +$78M-$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC DEUS | +11.75%+10.65% | +16.96%+15.25% | +14.26%+13.39% | +16.45%+15.46% |
| Max drawdown | TPLC DEUS | -3.93%-3.79% | -12.38%-11.14% | -18.09%-16.36% | -21.53%-20.72% |
| Max drawdown duration | TPLC DEUS | 8d8d | 37d37d | 235d238d | 714d713d |
TPLC | DEUS | |
Last sale 3/12/2026 at 4:45 PM | $46.93 | $60.87 |
| Previous close 03/11/2026 | $47.18 | $61.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TPLC | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | DEUS | |
|---|---|---|
| Last price | $46.93 | $60.87 |
| 1D performance | -0.54% | -0.24% |
| AuM | $342.38 M | $219.39 M |
| E/R | 0.52% | 0.17% |
TPLC | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Xtrackers by DWS |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 251 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | November 24, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPLC and DEUS ETFs performed in 2026?
As of March 10, 2026, TPLC is up 4.24% year-to-date (YTD), while DEUS has returned 4.74%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or DEUS?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to +$19M for DEUS.
Which ETF is more volatile: TPLC or DEUS?
Over the past year, TPLC had a volatility of 16.96%, while DEUS experienced 15.25%.
Which ETF is bigger: TPLC or DEUS?
As of March 10, 2026, TPLC holds $342.38 M in assets under management (AUM), while DEUS manages $219.39 M.
What sectors do the TPLC and DEUS ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TPLC ETF and DEUS ETF?
TPLC top holdings include INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and DOLLAR GENERAL.
Which ETF is more diversified: TPLC or DEUS?
TPLC holds 260 securities with 9.49% of its assets in the top 15. DEUS has 1014 securities and a top 15 weight of 9.35%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
