TAAGX vs. TPHD
Compare and contrast key facts about Timothy Plan Aggressive Growth Fund (TAAGX) and Timothy Plan High Dividend Stock ETF (TPHD).
TAAGX is managed by Timothy Plan. It was launched on Oct 5, 2000. 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.
Performance
TAAGX vs. TPHD - Performance Comparison
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TAAGX vs. TPHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 6.37% | 16.01% | 25.45% | 26.46% | -25.98% | 17.90% | 36.11% | 7.93% |
TPHD Timothy Plan High Dividend Stock ETF | 7.80% | 8.28% | 12.14% | 8.86% | -1.91% | 27.98% | -1.30% | 10.35% |
Returns By Period
In the year-to-date period, TAAGX achieves a 6.37% return, which is significantly lower than TPHD's 7.80% return.
TAAGX
- 1D
- -2.07%
- 1M
- -8.35%
- YTD
- 6.37%
- 6M
- 9.99%
- 1Y
- 43.44%
- 3Y*
- 20.72%
- 5Y*
- 10.68%
- 10Y*
- 12.63%
TPHD
- 1D
- 0.61%
- 1M
- -3.63%
- YTD
- 7.80%
- 6M
- 6.20%
- 1Y
- 12.27%
- 3Y*
- 12.26%
- 5Y*
- 9.61%
- 10Y*
- —
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TAAGX vs. TPHD - Expense Ratio Comparison
TAAGX has a 1.61% expense ratio, which is higher than TPHD's 0.52% expense ratio.
Return for Risk
TAAGX vs. TPHD — Risk / Return Rank
TAAGX
TPHD
TAAGX vs. TPHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Aggressive Growth Fund (TAAGX) 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.
| TAAGX | TPHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.79 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.18 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 1.02 | +2.34 |
Martin ratioReturn relative to average drawdown | 14.54 | 4.61 | +9.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TAAGX | TPHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.79 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.66 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.51 | -0.29 |
Correlation
The correlation between TAAGX and TPHD is 0.63, 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.
Dividends
TAAGX vs. TPHD - Dividend Comparison
TAAGX's dividend yield for the trailing twelve months is around 3.23%, more than TPHD's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAGX Timothy Plan Aggressive Growth Fund | 3.23% | 3.44% | 8.81% | 3.12% | 3.06% | 8.89% | 5.75% | 0.00% | 7.57% | 0.00% | 0.00% | 15.71% |
TPHD Timothy Plan High Dividend Stock ETF | 1.96% | 2.10% | 2.09% | 2.19% | 2.38% | 1.86% | 2.38% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TAAGX vs. TPHD - Drawdown Comparison
The maximum TAAGX drawdown since its inception was -62.13%, which is greater than TPHD's maximum drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for TAAGX and TPHD.
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Drawdown Indicators
| TAAGX | TPHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -41.71% | -20.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -13.22% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -34.47% | -16.54% | -17.93% |
Max Drawdown (10Y)Largest decline over 10 years | -34.47% | — | — |
Current DrawdownCurrent decline from peak | -9.26% | -3.92% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -4.77% | -14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.92% | -0.11% |
Volatility
TAAGX vs. TPHD - Volatility Comparison
Timothy Plan Aggressive Growth Fund (TAAGX) has a higher volatility of 8.55% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 2.89%. This indicates that TAAGX'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.
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Volatility by Period
| TAAGX | TPHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 2.89% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 7.80% | +8.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 15.65% | +8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.88% | 14.65% | +8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.98% | 19.82% | +2.16% |