PRAY vs. TPHD
Compare and contrast key facts about FIS Biblically Responsible Risk Managed ETF (PRAY) and Timothy Plan High Dividend Stock ETF (TPHD).
PRAY and TPHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRAY is a passively managed fund by Faith Investor Services that tracks the performance of the NONE. It was launched on Feb 7, 2022. TPHD is a passively managed fund by Timothy Plan that tracks the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. It was launched on Apr 29, 2019. Both PRAY and TPHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRAY or TPHD.
Key characteristics
| PRAY | TPHD | |
|---|---|---|
| YTD Return | 17.67% | 18.06% |
| 1Y Return | 26.08% | 25.57% |
| Sharpe Ratio | 2.37 | 2.54 |
| Sortino Ratio | 3.37 | 3.62 |
| Omega Ratio | 1.42 | 1.45 |
| Calmar Ratio | 4.37 | 5.53 |
| Martin Ratio | 15.79 | 15.84 |
| Ulcer Index | 1.85% | 1.83% |
| Daily Std Dev | 12.38% | 11.42% |
| Max Drawdown | -21.40% | -41.70% |
| Current Drawdown | -1.63% | -0.81% |
Correlation
The correlation between PRAY and TPHD is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PRAY vs. TPHD - Performance Comparison
The year-to-date returns for both investments are quite close, with PRAY having a 17.67% return and TPHD slightly higher at 18.06%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PRAY vs. TPHD - Expense Ratio Comparison
PRAY has a 0.69% expense ratio, which is higher than TPHD's 0.52% expense ratio.
Risk-Adjusted Performance
PRAY vs. TPHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) 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.
Dividends
PRAY vs. TPHD - Dividend Comparison
PRAY's dividend yield for the trailing twelve months is around 0.71%, less than TPHD's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PRAY FIS Biblically Responsible Risk Managed ETF | 0.71% | 0.83% | 1.20% | 0.00% | 0.00% | 0.00% |
TPHD Timothy Plan High Dividend Stock ETF | 1.99% | 2.20% | 2.39% | 1.86% | 2.39% | 1.60% |
Drawdowns
PRAY vs. TPHD - Drawdown Comparison
The maximum PRAY drawdown since its inception was -21.40%, smaller than the maximum TPHD drawdown of -41.70%. Use the drawdown chart below to compare losses from any high point for PRAY and TPHD. For additional features, visit the drawdowns tool.
Volatility
PRAY vs. TPHD - Volatility Comparison
The current volatility for FIS Biblically Responsible Risk Managed ETF (PRAY) is 3.48%, while Timothy Plan High Dividend Stock ETF (TPHD) has a volatility of 3.85%. This indicates that PRAY experiences smaller price fluctuations and is considered to be less risky than TPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.