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PRAY vs. TPHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRAY and TPHD is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PRAY vs. TPHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FIS Biblically Responsible Risk Managed ETF (PRAY) and Timothy Plan High Dividend Stock ETF (TPHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PRAY:

10.18%

TPHD:

16.23%

Max Drawdown

PRAY:

-0.60%

TPHD:

-41.71%

Current Drawdown

PRAY:

-0.60%

TPHD:

-6.78%

Returns By Period


PRAY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TPHD

YTD

1.03%

1M

4.88%

6M

-4.18%

1Y

4.09%

5Y*

15.31%

10Y*

N/A

*Annualized

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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 Rank

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

PRAY
The Risk-Adjusted Performance Rank of PRAY is 4949
Overall Rank
The Sharpe Ratio Rank of PRAY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PRAY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PRAY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PRAY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PRAY is 5050
Martin Ratio Rank

TPHD
The Risk-Adjusted Performance Rank of TPHD is 4343
Overall Rank
The Sharpe Ratio Rank of TPHD is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TPHD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of TPHD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TPHD is 5050
Calmar Ratio Rank
The Martin Ratio Rank of TPHD is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

PRAY vs. TPHD - Dividend Comparison

PRAY has not paid dividends to shareholders, while TPHD's dividend yield for the trailing twelve months is around 2.09%.


TTM202420232022202120202019
PRAY
FIS Biblically Responsible Risk Managed ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TPHD
Timothy Plan High Dividend Stock ETF
2.09%2.09%2.19%2.39%1.85%2.38%1.61%

Drawdowns

PRAY vs. TPHD - Drawdown Comparison

The maximum PRAY drawdown since its inception was -0.60%, smaller than the maximum TPHD drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for PRAY and TPHD. For additional features, visit the drawdowns tool.


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Volatility

PRAY vs. TPHD - Volatility Comparison


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