DIV vs. TPHD

Last updated Jun 24, 2026

DIV (Global X SuperDividend U.S. ETF) and TPHD (Timothy Plan High Dividend Stock ETF) are both Mid Cap Value Equities funds - DIV tracks the Indxx SuperDividend® U.S. Low Volatility Index while TPHD tracks the Victory US Large Cap High Dividend Volatility Weighted BRI Index. Both are passively managed. Over the past 5 years, DIV returned 5.62%/yr vs 9.49%/yr for TPHD. Their correlation of 0.83 suggests significant overlap in exposure. DIV charges 0.45%/yr vs 0.52%/yr for TPHD.

Performance

DIV vs. TPHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X SuperDividend U.S. ETF (DIV) and Timothy Plan High Dividend Stock ETF (TPHD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIV achieves a 13.39% return, which is significantly higher than TPHD's 9.67% return.

DIV

• 1D: 1.81%
• 1M: -1.67%
• YTD: 13.39%
• 6M: 13.87%
• 1Y: 15.53%
• 3Y*: 12.84%
• 5Y*: 5.62%
• 10Y*: 4.14%

TPHD

• 1D: 0.29%
• 1M: 0.27%
• YTD: 9.67%
• 6M: 9.11%
• 1Y: 13.64%
• 3Y*: 13.44%
• 5Y*: 9.49%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIV vs. TPHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DIV Global X SuperDividend U.S. ETF	13.39%	3.10%	11.27%	-1.73%	-3.92%	30.60%	-22.85%	7.37%
TPHD Timothy Plan High Dividend Stock ETF	9.67%	8.28%	12.14%	8.86%	-1.91%	27.98%	-1.30%	9.57%

Correlation

The correlation between DIV and TPHD is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.84
Correlation (All Time) Calculated using the full available price history since May 1, 2019	0.83

The correlation between DIV and TPHD has been stable across timeframes, ranging from 0.74 to 0.84 - a consistent structural relationship.

DIV vs. TPHD - Sectors Allocation Comparison

Sectors	DIV	TPHD
Energy	23.2%	14.9%
Real Estate	20.1%	0.0%
Industrials	11.9%	18.0%
Utilities	11.7%	23.5%
Consumer Defensive	10.8%	4.2%
Communication Services	6.5%	0.0%
Basic Materials	4.3%	5.6%
Financial Services	3.8%	12.8%
Consumer Cyclical	3.7%	8.8%
Healthcare	3.4%	2.4%
Technology	-	9.7%

Return for Risk

DIV vs. TPHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIV

DIV Risk / Return Rank: 48
DIV Sharpe Ratio Rank: 43
DIV Sortino Ratio Rank: 43
DIV Omega Ratio Rank: 39
DIV Calmar Ratio Rank: 63
DIV Martin Ratio Rank: 49

TPHD

TPHD Risk / Return Rank: 40
TPHD Sharpe Ratio Rank: 38
TPHD Sortino Ratio Rank: 40
TPHD Omega Ratio Rank: 36
TPHD Calmar Ratio Rank: 48
TPHD Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIV vs. TPHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and Timothy Plan High Dividend Stock ETF (TPHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DIV	TPHD	Difference
Sharpe ratio: Return per unit of total volatility	1.47	1.29	+0.18
Sortino ratio: Return per unit of downside risk	2.11	1.94	+0.18
Omega ratio: Gain probability vs. loss probability	1.25	1.23	+0.02
Calmar ratio: Return relative to maximum drawdown	2.98	2.25	+0.73
Martin ratio: Return relative to average drawdown	8.09	6.21	+1.88

DIV vs. TPHD - Sharpe Ratio Comparison

The current DIV Sharpe Ratio is 1.47, which is comparable to the TPHD Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of DIV and TPHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIV vs. TPHD - Drawdown Comparison

The maximum DIV drawdown since its inception was -52.74%, which is greater than TPHD's maximum drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for DIV and TPHD.

Drawdown Indicators

	DIV	TPHD	Difference
Max Drawdown Largest peak-to-trough decline	-52.74%	-41.71%	-11.03%
Max Drawdown (1Y) Largest decline over 1 year	-5.23%	-6.08%	+0.85%
Max Drawdown (3Y) Largest decline over 3 years	-12.33%	-15.89%	+3.56%
Max Drawdown (5Y) Largest decline over 5 years	-21.14%	-16.54%	-4.60%
Max Drawdown (10Y) Largest decline over 10 years	-52.74%	—	—
Current Drawdown Current decline from peak	-1.67%	-2.26%	+0.59%
Average Drawdown Average peak-to-trough decline	-7.01%	-4.71%	-2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.92%	2.20%	-0.28%

Volatility

DIV vs. TPHD - Volatility Comparison

Global X SuperDividend U.S. ETF (DIV) has a higher volatility of 3.68% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 3.01%. This indicates that DIV's price experiences larger fluctuations and is considered to be riskier than TPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIV	TPHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.68%	3.01%	+0.67%
Volatility (6M) Calculated over the trailing 6-month period	7.54%	7.42%	+0.12%
Volatility (1Y) Calculated over the trailing 1-year period	10.64%	10.63%	+0.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.69%	14.58%	-0.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.00%	19.58%	-1.58%

DIV vs. TPHD - Expense Ratio Comparison

DIV has a 0.45% expense ratio, which is lower than TPHD's 0.52% expense ratio.

Dividends

DIV vs. TPHD - Dividend Comparison

DIV's dividend yield for the trailing twelve months is around 6.77%, more than TPHD's 2.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIV Global X SuperDividend U.S. ETF	6.77%	7.30%	5.74%	7.13%	6.62%	5.24%	8.01%	7.65%	7.08%	5.92%	6.78%	8.44%
TPHD Timothy Plan High Dividend Stock ETF	2.01%	2.10%	2.09%	2.19%	2.38%	1.86%	2.38%	1.61%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIV and TPHD in my portfolio?

DIV and TPHD have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIV or TPHD?

DIV has higher volatility (3.68%) compared to TPHD (3.01%). In terms of maximum drawdown, DIV dropped -52.74% vs TPHD's -41.71%.

Which ETF is better, DIV or TPHD?

On 5-year performance, TPHD leads with 9.49% vs 5.62% for DIV. On fees, DIV is cheaper at 0.45% per year. On volatility, TPHD has been the lower-risk option at 3.01%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIV or TPHD?

Over the 5-year period, TPHD has performed better with a 9.49% return vs 5.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIV or TPHD?

DIV is cheaper with a 0.45% expense ratio, compared with 0.52% for TPHD.

Which ETF pays a higher dividend yield, DIV or TPHD?

DIV has the higher dividend yield at 6.77%, compared with 2.01% for TPHD.

What is the main difference between DIV and TPHD?

DIV tracks Indxx SuperDividend® U.S. Low Volatility Index, while TPHD tracks Victory US Large Cap High Dividend Volatility Weighted BRI Index. They also come from different issuers: Global X and Timothy Plan. Their fees differ too: 0.45% for DIV and 0.52% for TPHD.

Which has better risk-adjusted returns?

DIV currently has the higher Sharpe Ratio (1.47 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.