TPSCvsIJRETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Multi-Factor segment. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.06% for IJR. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. IJR performs better with 17.21% YTD performance, and +$2.30B in YTD flows. Run a side-by-side ETF comparison of TPSC and IJR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPSC vs IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC IJR | +2.85%+1.79% | -3.70%-4.14% | +12.82%+17.21% | +13.32%+17.52% | +63.51%+66.01% | +42.64%+33.70% |
| Flows | TPSC IJR | -$20M-$907M | -$1M-$665M | +$40M+$2.30B | +$71M+$3.38B | +$187M+$6.01B | +$232M+$13.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC IJR | +10.57%+12.12% | +13.85%+15.93% | +18.25%+20.06% | +19.63%+21.15% |
| Max drawdown | TPSC IJR | -9.22%-9.67% | -9.22%-9.67% | -23.26%-27.91% | -23.57%-27.91% |
| Max drawdown duration | TPSC IJR | 73d73d | 73d73d | 380d380d | 771d380d |
Trading data
TPSC | IJR | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $142.01 |
| Previous close 10/28/2026 | $46.38 | $139.76 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TPSC | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
TPSC | IJR | |
|---|---|---|
| Last price | $46.94 | $142.01 |
| 1D performance | +1.21% | +1.61% |
| AuM | $349.64 M | $104.73 B |
| E/R | 0.52% | 0.06% |
Characteristics
TPSC | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 433 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | May 22, 2000 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
IJR
USA
99.75%
Other
0.25%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
IJR
Finance
26.25%
Technology
12.84%
Industrials
12.26%
Healthcare
10.94%
Consumer Cyclical.
7.87%
Other
29.84%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
IJR
Total weight of top 15 holdings out of 15
9.25%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
IJR
BlackRock Cash Funds - Treasury
2.11%
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Frequently asked questions about TPSC and IJR
How have the TPSC and IJR ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while IJR has returned 17.21%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or IJR?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$2.30B for IJR.
Which ETF is more volatile: TPSC or IJR?
Over the past year, TPSC had a volatility of 13.85%, while IJR experienced 15.93%.
Which ETF is bigger: TPSC or IJR?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while IJR manages $104.73 B.
What sectors do the TPSC and IJR ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the TPSC ETF and IJR ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and Glaukos Corp..
Which ETF is more diversified: TPSC or IJR?
TPSC holds 433 securities with 6.27% of its assets in the top 15. IJR has 603 securities and a top 15 weight of 9.25%.
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