TPLCvsIWRETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, IWR's top sector exposures are Industrials, Information Technology and Financials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for IWR. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. IWR performs better with 13.36% YTD performance, and +$3.45B in YTD flows. Run a side-by-side ETF comparison of TPLC and IWR 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 IWR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC IWR | +3.06%+5.00% | +6.67%+11.68% | +9.29%+13.36% | +13.99%+22.91% | +44.67%+58.39% | +53.25%+51.64% |
| Flows | TPLC IWR | -$24M+$1.04B | -$58M+$3.05B | -$46M+$3.45B | -$38M+$5.89B | +$6M+$11.29B | +$10M+$12.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC IWR | +12.47%+15.61% | +11.72%+13.86% | +14.07%+15.98% | +16.43%+18.31% |
| Max drawdown | TPLC IWR | -2.42%-3.37% | -7.48%-8.16% | -18.09%-21.08% | -21.53%-26.20% |
| Max drawdown duration | TPLC IWR | 7d7d | 91d49d | 235d239d | 714d854d |
TPLC | IWR | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $108.54 |
| Previous close 06/18/2026 | $49.24 | $107.52 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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TPLC | IWR | |
|---|---|---|
| Last price | $49.52 | $108.54 |
| 1D performance | +0.58% | +0.95% |
| AuM | $298.71 M | $55.99 B |
| E/R | 0.52% | 0.18% |
TPLC | IWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Russell Midcap Index |
| N° of holdings | 244 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | July 17, 2001 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
