Timothy Plan High Dividend Stock ETF (TPHD) Alternatives

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 funds that fit a different role in your portfolio.

Cheapest Alternatives to TPHD

TPHD charges 0.52% annually. Among ETFs in the Mid Cap Value Equities category, these options have the lowest expense ratios among TPHD alternatives.

Symbol	Name	Expense Ratio	Inception
IMCV	iShares Morningstar Mid-Cap ETF	0.06%	Jun 28, 2004	TPHD vs IMCV
VOE	Vanguard Mid-Cap Value ETF	0.07%	Aug 17, 2006	TPHD vs VOE
NIXT	Research Affiliates Deletions ETF	0.09%	Sep 9, 2024	TPHD vs NIXT
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.10%	Sep 7, 2010	TPHD vs IVOV
VFVA	Vanguard U.S. Value Factor ETF	0.13%	Feb 13, 2018	TPHD vs VFVA

Best Risk-Adjusted Alternatives to TPHD

Among ETFs in the Mid Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.

Symbol	Name	Risk / Return Rank	Inception
VEGI	iShares MSCI Agriculture Producers ETF	75	Jan 31, 2012	TPHD vs VEGI
QVAL	Alpha Architect U.S. Quantitative Value ETF	67	Oct 22, 2014	TPHD vs QVAL
AVMV	Avantis U.S. Mid Cap Value ETF	59	Nov 7, 2023	TPHD vs AVMV
VOE	Vanguard Mid-Cap Value ETF	58	Aug 17, 2006	TPHD vs VOE
WBIY	WBI Power Factor High Dividend ETF	56	Dec 19, 2016	TPHD vs WBIY

Top Performing TPHD Alternatives (YTD)

TPHD alternatives from the Mid Cap Value Equities category, sorted by year-to-date return.

Symbol	Name	YTD Return	Inception
VEGI	iShares MSCI Agriculture Producers ETF	18.25%	Jan 31, 2012	TPHD vs VEGI
ABLD	Abacus FCF Real Assets Leaders ETF	10.68%	Dec 13, 2021	TPHD vs ABLD
SYLD	Cambria Shareholder Yield ETF	8.84%	May 14, 2013	TPHD vs SYLD
QVAL	Alpha Architect U.S. Quantitative Value ETF	7.89%	Oct 22, 2014	TPHD vs QVAL
EQRR	ProShares Equities for Rising Rates ETF	7.59%	Jul 24, 2017	TPHD vs EQRR

Lowest Volatility Alternatives to TPHD

TPHD alternatives from the Mid Cap Value Equities category, sorted by annualized volatility over the past year.

Symbol	Name	Volatility 1Y	Inception
FVD	First Trust Value Line Dividend Index Fund	12.53%	Aug 26, 2003	TPHD vs FVD
SDY	SPDR S&P Dividend ETF	13.87%	Nov 15, 2005	TPHD vs SDY
AUSF	Global X Adaptive U.S. Factor ETF	14.38%	Aug 24, 2018	TPHD vs AUSF
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	14.72%	Nov 8, 2022	TPHD vs SNPD
CVAR	Cultivar ETF	14.80%	Dec 22, 2021	TPHD vs CVAR

Lowest Drawdown Alternatives to TPHD

TPHD alternatives from the Mid Cap Value Equities category, sorted by maximum drawdown over the past year.

Symbol	Name	Max Drawdown 1Y	Inception
FVD	First Trust Value Line Dividend Index Fund	-9.29%	Aug 26, 2003	TPHD vs FVD
TMDV	ProShares Russell U.S. Dividend Growers ETF	-10.52%	Nov 5, 2019	TPHD vs TMDV
VEGI	iShares MSCI Agriculture Producers ETF	-10.60%	Jan 31, 2012	TPHD vs VEGI
CVAR	Cultivar ETF	-10.62%	Dec 22, 2021	TPHD vs CVAR
SDY	SPDR S&P Dividend ETF	-10.66%	Nov 15, 2005	TPHD vs SDY

Other ETFs from Timothy Plan

Most popular Timothy Plan ETFs on PortfoliosLab, across asset classes.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Co...	Mid Cap Growth Equities	33	2.76%	Apr 29, 2019	TPHD vs TPLC
TPSC	Timothy Plan US Small Cap Core ETF	Small Cap Blend Equities	43	3.29%	Dec 2, 2019	TPHD vs TPSC
TPIF	Timothy Plan International ETF	Foreign Large Cap Equities	88	5.36%	Dec 2, 2019	TPHD vs TPIF

Often Compared With TPHD

What investors most often compare with TPHD, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	Inception
BIBL	Inspire 100 ETF	Large Cap Growth Equities	70	6.10%	Oct 30, 2017	TPHD vs BIBL
SCHD	Schwab U.S. Dividend Equity ETF	Dividend	43	12.17%	Oct 20, 2011	TPHD vs SCHD
PRAY	FIS Biblically Responsible Risk Managed ETF	Large Cap Blend Equities	48	3.97%	Feb 7, 2022	TPHD vs PRAY
VOO	Vanguard S&P 500 ETF	S&P 500	60	-3.66%	Sep 7, 2010	TPHD vs VOO
ISMD	Inspire Small/Mid Cap Impact ETF	Small Cap Blend Equities	47	4.62%	Feb 28, 2017	TPHD vs ISMD
ETIDX	Eventide Dividend Opportunities Fund	Mid Cap Blend Equities	36	5.44%	Sep 29, 2017	TPHD vs ETIDX
VOTE	Engine No. 1 Transform 500 ETF	Large Cap Blend Equities	59	-3.84%	Jun 22, 2021	TPHD vs VOTE
VIG	Vanguard Dividend Appreciation ETF	Dividend	47	-1.48%	Dec 19, 2013	TPHD vs VIG
INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	REIT	18	1.87%	May 14, 2018	TPHD vs INDS
VTI	Vanguard Total Stock Market ETF	Large Cap Blend Equities	59	-3.29%	Jun 27, 2016	TPHD vs VTI
TAAGX	Timothy Plan Aggressive Growth Fund	Mid Cap Growth Equities	92	10.71%	Oct 5, 2000	TPHD vs TAAGX
TLVAX	Timothy Plan Large/Mid Cap Value Fund	Mid Cap Blend Equities	22	3.41%	Jul 14, 1999	TPHD vs TLVAX
ETILX	Eventide Gilead Class I	Mid Cap Growth Equities	62	-6.85%	—	TPHD vs ETILX
GERM	Amplify Treatments, Testing and Advancements ETF	Health & Biotech Equities	—	0.00%	Jun 17, 2020	TPHD vs GERM
RDIV	Invesco S&P Ultra Dividend Revenue ETF	Mid Cap Value Equities, Dividend	52	7.26%	Oct 1, 2013	TPHD vs RDIV
DXUV	Dimensional US Vector Equity ETF	Mid Cap Value Equities, Actively Managed	55	0.02%	Sep 10, 2024	TPHD vs DXUV
COWZ	Pacer US Cash Cows 100 ETF	Mid Cap Value Equities, Dividend	51	3.91%	Dec 16, 2016	TPHD vs COWZ
FOVL	iShares Focused Value Factor ETF	Mid Cap Value Equities	—	—	Mar 19, 2019	TPHD vs FOVL
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	Mid Cap Value Equities, Dividend	18	5.88%	Dec 9, 2004	TPHD vs PEY
DVLU	First Trust Dorsey Wright Momentum & Value ETF	Mid Cap Value Equities	56	-2.52%	Sep 5, 2018	TPHD vs DVLU

Compare TPHD with Any Fund or Stock

Compare TPHD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Timothy Plan High Dividend Stock ETF

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