TLVAX vs. TPHD
Compare and contrast key facts about Timothy Plan Large/Mid Cap Value Fund (TLVAX) and Timothy Plan High Dividend Stock ETF (TPHD).
TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999. 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
TLVAX vs. TPHD - Performance Comparison
Loading graphics...
TLVAX vs. TPHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 1.75% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 8.56% |
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, TLVAX achieves a 1.75% return, which is significantly lower than TPHD's 7.80% return.
TLVAX
- 1D
- -0.50%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- -0.26%
- 1Y
- 7.30%
- 3Y*
- 9.08%
- 5Y*
- 7.32%
- 10Y*
- 9.37%
TPHD
- 1D
- 0.61%
- 1M
- -3.63%
- YTD
- 7.80%
- 6M
- 6.20%
- 1Y
- 12.27%
- 3Y*
- 12.26%
- 5Y*
- 9.61%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TLVAX vs. TPHD - Expense Ratio Comparison
TLVAX has a 1.58% expense ratio, which is higher than TPHD's 0.52% expense ratio.
Return for Risk
TLVAX vs. TPHD — Risk / Return Rank
TLVAX
TPHD
TLVAX vs. TPHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan Large/Mid Cap Value Fund (TLVAX) 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.
| TLVAX | TPHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.79 | -0.27 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.18 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.02 | -0.39 |
Martin ratioReturn relative to average drawdown | 2.41 | 4.61 | -2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLVAX | TPHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.79 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.66 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.51 | -0.09 |
Correlation
The correlation between TLVAX and TPHD is 0.88, 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.
Dividends
TLVAX vs. TPHD - Dividend Comparison
TLVAX's dividend yield for the trailing twelve months is around 9.01%, more than TPHD's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLVAX Timothy Plan Large/Mid Cap Value Fund | 9.01% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
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
TLVAX vs. TPHD - Drawdown Comparison
The maximum TLVAX drawdown since its inception was -55.23%, which is greater than TPHD's maximum drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for TLVAX and TPHD.
Loading graphics...
Drawdown Indicators
| TLVAX | TPHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.23% | -41.71% | -13.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -13.22% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -20.69% | -16.54% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -37.34% | — | — |
Current DrawdownCurrent decline from peak | -7.46% | -3.92% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -4.77% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.92% | -0.05% |
Volatility
TLVAX vs. TPHD - Volatility Comparison
Timothy Plan Large/Mid Cap Value Fund (TLVAX) has a higher volatility of 3.72% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 2.89%. This indicates that TLVAX'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.
Loading graphics...
Volatility by Period
| TLVAX | TPHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 2.89% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.56% | 7.80% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 15.65% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 14.65% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.01% | 19.82% | -2.81% |