TPSCvsESIXETF Comparison
Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.12% for ESIX. TPSC is up 10.41% year-to-date (YTD) with +$27M in YTD flows. ESIX performs better with 11.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TPSC and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPSC vs ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC ESIX | +7.39%+12.33% | +4.19%+6.45% | +10.41%+11.61% | +28.61%+30.84% | +52.95%+48.94% | +44.99%n/a |
| Flows | TPSC ESIX | +$9M- | +$44M- | +$27M- | +$93M-$4M | +$196M+$2M | +$222M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC ESIX | +16.16%+17.89% | +16.45%+17.90% | +19.09%+20.22% | +20.17%n/a |
| Max drawdown | TPSC ESIX | -8.91%-10.01% | -8.91%-10.01% | -23.26%-27.34% | -23.57%n/a |
| Max drawdown duration | TPSC ESIX | 67d65d | 67d65d | 380d421d | 771dn/a |
TPSC | ESIX | |
Last sale 4/28/2026 at 1:30 PM | $45.51 | $35.01 |
| Previous close 04/27/2026 | $45.73 | $34.94 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | ESIX | |
|---|---|---|
| Last price | $45.51 | $35.01 |
| 1D performance | -0.47% | +0.18% |
| AuM | $332.59 M | $7.87 M |
| E/R | 0.52% | 0.12% |
TPSC | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 407 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | January 11, 2022 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
