Skip to content
Beacon
Screener

TPSC vs SMLF

Timothy Plan US Small Cap Core ETF vs iShares U.S. Small-Cap Equity Factor ETF

TPSC

Timothy Plan US Small Cap Core ETF

Timothy Plan

Annual cost

0.52%

Fund size

$333M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.37% less per year.
  • SMLF is significantly larger than TPSC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

TPSCSMLF
Annual cost (TER)0.52%0.15%
Fund size (AUM)$333M$3.6B
Since20192015
Dividend yield0.98%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.8%+31.5%
CAGR 3Y+15.8%+20.4%
CAGR 5Y+7.2%+10.7%
Sharpe 3Y0.680.86
Volatility 1Y15.91%17.32%
Max drawdown-41.57%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TPSC and SMLF