CSA vs TPSC
VictoryShares US Small Cap Volatility Wtd ETF vs Timothy Plan US Small Cap Core ETF
Which is better, CSA or TPSC?
Nearly the same fund. CSA costs less.
CSA has a lower expense ratio. TPSC led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CSA | TPSC |
|---|---|---|
| Expense Ratio | 0.35%Best | 0.52% |
| AUM | $20M | $351M |
| Dividend Yield | 1.50% | 1.17% |
| Holdings | 507 | 870 |
| Volatility (annualized) | 23.6% | 23.3%Best |
| Max Drawdown | -42.3% | -41.9%Best |
| $10,000 over 5.4 years | $14,927 | $15,009Best |
| Fund Family | Victory Capital Management Inc. | Timothy Plan |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jul 7, 2015 | Dec 2, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 539 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CSA has data through Apr 23, 2025 and TPSC through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 5.4 years row, are measured over the window both funds cover: Dec 3, 2019 to Apr 23, 2025 (5.4 years).
Risk: Volatility and Drawdowns
CSA has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 23.3% for TPSC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.3% for CSA and -41.9% for TPSC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CSA charges 0.35% per year while TPSC charges 0.52%. On a $10,000 position that is $35 vs $52 annually, a gap of $17 per year that compounds over a long holding period. On income, CSA currently yields 1.50% against 1.17% for TPSC.
You are not choosing between two funds in isolation.
Whichever of CSA and TPSC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CSA or TPSC?
CSA has an expense ratio of 0.35% while TPSC charges 0.52%. CSA is the cheaper option, by $17 a year on a $10,000 investment.
Which is riskier, CSA or TPSC?
CSA has been the more volatile fund at 23.6% annualized versus 23.3% for TPSC. Worst drawdown: CSA -42.3% vs TPSC -41.9%.
Should I hold both CSA and TPSC?
CSA and TPSC have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, CSA or TPSC?
CSA yields 1.50% while TPSC yields 1.17%, so CSA currently pays the higher dividend yield.
Is TPSC better than CSA?
CSA has a lower expense ratio. TPSC led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.