Timothy Plan High Dividend Stock ETF (TPHD) belongs to the Mid Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TPHD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TPHD
TPHD charges 0.52% annually. There are 33 ETFs in the Mid Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 0.05% | 36.60B | Aug 2006 | TPHD vs VOE | |
| iShares Morningstar Mid-Cap ETF | 0.06% | 1.11B | Jun 2004 | TPHD vs IMCV | |
| Research Affiliates Deletions ETF | 0.09% | 34.44M | Sep 2024 | TPHD vs NIXT | |
| Vanguard S&P Mid-Cap 400 Value ETF | 0.10% | 1.40B | Sep 2010 | TPHD vs IVOV | |
| WisdomTree U.S. Value Fund | 0.12% | 3.08B | Feb 2007 | TPHD vs WTV |
Best Risk-Adjusted Alternatives to TPHD
TPHD has a PortfoliosLab risk / return rank of 49. There are 27 ETFs in the Mid Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Equities for Rising Rates ETF | 91 | 32.31M | Jul 2017 | TPHD vs EQRR | |
| Invesco S&P Ultra Dividend Revenue ETF | 85 | 1.31B | Oct 2013 | TPHD vs RDIV | |
| Alpha Architect U.S. Quantitative Value ETF | 84 | 509.34M | Oct 2014 | TPHD vs QVAL | |
| Bushido Capital US SMID Cap Equity ETF | 83 | — | May 2025 | TPHD vs RNIN | |
| First Trust Dorsey Wright Momentum & Value ETF | 81 | 46.39M | Sep 2018 | TPHD vs DVLU |
Top Performing TPHD Alternatives (YTD)
TPHD is at 12.95% YTD. There are 27 ETFs in the Mid Cap Value Equities category with higher YTD returns, going as high as 26.87%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Equities for Rising Rates ETF | 26.87% | 32.31M | Jul 2017 | TPHD vs EQRR | |
| Research Affiliates Deletions ETF | 24.67% | 34.44M | Sep 2024 | TPHD vs NIXT | |
| Bushido Capital US SMID Cap Equity ETF | 22.87% | — | May 2025 | TPHD vs RNIN | |
| Invesco High Yield Equity Dividend Achievers™ ETF | 19.77% | 1.11B | Dec 2004 | TPHD vs PEY | |
| iShares Russell Mid-Cap Value ETF | 18.20% | 15.61B | Jul 2001 | TPHD vs IWS |
Lowest Volatility Alternatives to TPHD
TPHD has 10.58% 1-year volatility. There are 3 ETFs in the Mid Cap Value Equities category with lower 1-year volatility, going as low as 9.89%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund | 9.89% | 8.15B | Aug 2003 | TPHD vs FVD | |
| Global X Adaptive U.S. Factor ETF | 10.35% | 866.42M | Aug 2018 | TPHD vs AUSF | |
| SPDR S&P Dividend ETF | 10.48% | 21.52B | Nov 2005 | TPHD vs SDY | |
| Global X SuperDividend U.S. ETF | 10.62% | 763.44M | Mar 2013 | TPHD vs DIV | |
| Xtrackers S&P ESG Dividend Aristocrats ETF | 11.15% | 2.70M | Nov 2022 | TPHD vs SNPD |
Lowest Drawdown Alternatives to TPHD
TPHD has a 1-year max drawdown of -6.08%. There are 7 ETFs in the Mid Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P Ultra Dividend Revenue ETF | -4.84% | 1.31B | Oct 2013 | TPHD vs RDIV | |
| ProShares Equities for Rising Rates ETF | -4.95% | 32.31M | Jul 2017 | TPHD vs EQRR | |
| Global X SuperDividend U.S. ETF | -5.23% | 763.44M | Mar 2013 | TPHD vs DIV | |
| Bushido Capital US SMID Cap Equity ETF | -5.70% | — | May 2025 | TPHD vs RNIN | |
| Global X Adaptive U.S. Factor ETF | -5.84% | 866.42M | Aug 2018 | TPHD vs AUSF |
Other ETFs from Timothy Plan
The 3 most viewed Timothy Plan ETFs shown here include TPLC, TPSC, TPIF and span 3 categories. AUM among these funds goes as high as $325M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Timothy Plan Fund Timothy Plan US Large/Mid Cap Co... | Mid Cap Growth Equities | 38 | 11.40% | 310.95M | Apr 2019 | TPHD vs TPLC | |
| Timothy Plan US Small Cap Core ETF | Small Cap Blend Equities | 52 | 14.75% | 325.46M | Dec 2019 | TPHD vs TPSC | |
| Timothy Plan International ETF | Foreign Large Cap Equities | 48 | 9.25% | 241.26M | Dec 2019 | TPHD vs TPIF |
Often Compared With TPHD
Investors most often compare TPHD with BIBL, SCHD, PRAY. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare TPHD with Any Fund or Stock
Compare TPHD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TPHD with funds that move differently
Timothy Plan High Dividend Stock ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TPHD.
Explore TPHD Diversifiers