TPSCvsVIOOETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Multi-Factor segment. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.07% for VIOO. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. VIOO performs better with 17.22% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of TPSC and VIOO 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 VIOO 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 VIOO | +2.85%+1.79% | -3.70%-4.14% | +12.82%+17.22% | +13.32%+17.54% | +63.51%+66.13% | +42.64%+33.67% |
| Flows | TPSC VIOO | -$20M+$6M | -$1M+$57M | +$40M+$464M | +$71M+$551M | +$187M+$809M | +$232M+$1.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC VIOO | +10.57%+12.11% | +13.85%+15.88% | +18.25%+19.95% | +19.63%+21.06% |
| Max drawdown | TPSC VIOO | -9.22%-9.66% | -9.22%-9.66% | -23.26%-27.93% | -23.57%-27.93% |
| Max drawdown duration | TPSC VIOO | 73d73d | 73d73d | 380d380d | 771d380d |
Trading data
TPSC | VIOO | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $132.15 |
| Previous close 10/28/2026 | $46.38 | $130.05 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $46.94 | $132.15 |
| 1D performance | +1.21% | +1.61% |
| AuM | $349.64 M | $4.12 B |
| E/R | 0.52% | 0.07% |
Characteristics
TPSC | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Vanguard |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 433 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
VIOO
USA
97.15%
Other
2.85%
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%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
VIOO
Total weight of top 15 holdings out of 15
7.53%
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%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
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%
Etsy, Inc.
0.43%
Frequently asked questions about TPSC and VIOO
How have the TPSC and VIOO ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while VIOO has returned 17.22%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or VIOO?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$464M for VIOO.
Which ETF is more volatile: TPSC or VIOO?
Over the past year, TPSC had a volatility of 13.85%, while VIOO experienced 15.88%.
Which ETF is bigger: TPSC or VIOO?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while VIOO manages $4.12 B.
What sectors do the TPSC and VIOO ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the TPSC ETF and VIOO ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: TPSC or VIOO?
TPSC holds 433 securities with 6.27% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.
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