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TPSCvsSTXKETF Comparison
Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.18% for STXK. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. STXK performs worse with -0.32% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TPSC and STXK 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 STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC STXK | -5.97%-5.95% | -0.18%-2.76% | +2.98%-0.32% | +17.25%+17.57% | +45.56%+41.70% | +33.62%n/a |
| Flows | TPSC STXK | +$29M+$1M | +$24M+$6M | +$16M+$6M | +$93M+$6M | +$180M+$53M | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC STXK | +14.76%+16.57% | +20.29%+22.26% | +19.17%+20.11% | +20.27%n/a |
| Max drawdown | TPSC STXK | -6.01%-7.98% | -13.58%-16.46% | -23.26%-26.90% | -23.57%n/a |
| Max drawdown duration | TPSC STXK | 31d49d | 46d49d | 380d332d | 771dn/a |
TPSC | STXK | |
Last sale 3/13/2026 at 1:30 PM | $41.91 | $33.07 |
| Previous close 03/12/2026 | $41.92 | $33.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | STXK | |
|---|---|---|
| Last price | $41.91 | $33.07 |
| 1D performance | -0.02% | -0.24% |
| AuM | $299.93 M | $70.65 M |
| E/R | 0.52% | 0.18% |
TPSC | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Strive Asset Management |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | Bloomberg US 600 Index |
| N° of holdings | 407 | 535 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | November 10, 2022 |
| 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 TPSC and STXK ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while STXK has lost -0.32%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or STXK?
Year-to-date, the TPSC ETF saw +$16M in flows, compared to +$6M for STXK.
Which ETF is more volatile: TPSC or STXK?
Over the past year, TPSC had a volatility of 20.29%, while STXK experienced 22.26%.
Which ETF is bigger: TPSC or STXK?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while STXK manages $70.65 M.
What sectors do the TPSC and STXK ETFs invest in?
TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TPSC ETF and STXK ETF?
TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: TPSC or STXK?
TPSC holds 409 securities with 6.16% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
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