TPHD vs. ETILX

Last updated Jun 4, 2026

TPHD (Timothy Plan High Dividend Stock ETF) and ETILX (Eventide Gilead Class I) are both funds - TPHD is a Mid Cap Value Equities fund tracking the Victory US Large Cap High Dividend Volatility Weighted BRI Index, while ETILX is a Mid Cap Growth Equities fund managed by Eventide Funds. Over the past 5 years, TPHD returned 8.52%/yr vs 4.64%/yr for ETILX. A 0.55 correlation means they provide meaningful diversification when combined. TPHD charges 0.52%/yr vs 1.11%/yr for ETILX.

Performance

TPHD vs. ETILX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan High Dividend Stock ETF (TPHD) and Eventide Gilead Class I (ETILX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TPHD achieves a 8.56% return, which is significantly lower than ETILX's 13.85% return.

TPHD

• 1D: 0.03%
• 1M: -1.27%
• YTD: 8.56%
• 6M: 7.69%
• 1Y: 13.23%
• 3Y*: 13.21%
• 5Y*: 8.52%
• 10Y*: —

ETILX

• 1D: -0.03%
• 1M: 9.27%
• YTD: 13.85%
• 6M: 12.84%
• 1Y: 34.43%
• 3Y*: 15.82%
• 5Y*: 4.64%
• 10Y*: 13.85%

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

TPHD vs. ETILX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TPHD Timothy Plan High Dividend Stock ETF	8.56%	8.28%	12.14%	8.86%	-1.91%	27.98%	-1.30%	10.35%
ETILX Eventide Gilead Class I	13.85%	23.77%	-0.03%	22.76%	-34.03%	11.44%	55.44%	3.56%

Correlation

The correlation between TPHD and ETILX is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.54
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since May 2, 2019	0.55

The correlation between TPHD and ETILX shifts across timeframes, from 0.40 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

TPHD vs. ETILX — Risk / Return Rank

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

TPHD

TPHD Risk / Return Rank: 38
TPHD Sharpe Ratio Rank: 35
TPHD Sortino Ratio Rank: 36
TPHD Omega Ratio Rank: 33
TPHD Calmar Ratio Rank: 44
TPHD Martin Ratio Rank: 39

ETILX

ETILX Risk / Return Rank: 46
ETILX Sharpe Ratio Rank: 49
ETILX Sortino Ratio Rank: 44
ETILX Omega Ratio Rank: 45
ETILX Calmar Ratio Rank: 44
ETILX Martin Ratio Rank: 48

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.

TPHD vs. ETILX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan High Dividend Stock ETF (TPHD) and Eventide Gilead Class I (ETILX). 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.

	TPHD	ETILX	Difference
Sharpe ratio: Return per unit of total volatility	1.27	2.05	-0.77
Sortino ratio: Return per unit of downside risk	1.92	2.79	-0.87
Omega ratio: Gain probability vs. loss probability	1.22	1.36	-0.14
Calmar ratio: Return relative to maximum drawdown	2.19	2.52	-0.33
Martin ratio: Return relative to average drawdown	6.20	10.03	-3.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TPHD vs. ETILX - Sharpe Ratio Comparison

The current TPHD Sharpe Ratio is 1.27, which is lower than the ETILX Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of TPHD and ETILX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TPHD	ETILX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	2.05	-0.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.19	+0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.59	-0.08

Drawdowns

TPHD vs. ETILX - Drawdown Comparison

The maximum TPHD drawdown since its inception was -41.71%, roughly equal to the maximum ETILX drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for TPHD and ETILX.

Drawdown Indicators

	TPHD	ETILX	Difference
Max Drawdown Largest peak-to-trough decline	-41.71%	-41.30%	-0.41%
Max Drawdown (1Y) Largest decline over 1 year	-6.08%	-14.40%	+8.32%
Max Drawdown (3Y) Largest decline over 3 years	-15.89%	-25.71%	+9.82%
Max Drawdown (5Y) Largest decline over 5 years	-16.54%	-41.30%	+24.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.30%	—
Current Drawdown Current decline from peak	-3.25%	-0.03%	-3.22%
Average Drawdown Average peak-to-trough decline	-4.73%	-11.52%	+6.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	3.61%	-1.47%

Volatility

TPHD vs. ETILX - Volatility Comparison

The current volatility for Timothy Plan High Dividend Stock ETF (TPHD) is 2.60%, while Eventide Gilead Class I (ETILX) has a volatility of 5.08%. This indicates that TPHD experiences smaller price fluctuations and is considered to be less risky than ETILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TPHD	ETILX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	5.08%	-2.48%
Volatility (6M) Calculated over the trailing 6-month period	7.35%	14.38%	-7.03%
Volatility (1Y) Calculated over the trailing 1-year period	10.48%	17.78%	-7.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.60%	24.23%	-9.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.63%	23.43%	-3.80%

TPHD vs. ETILX - Expense Ratio Comparison

TPHD has a 0.52% expense ratio, which is lower than ETILX's 1.11% expense ratio.

Dividends

TPHD vs. ETILX - Dividend Comparison

TPHD's dividend yield for the trailing twelve months is around 2.00%, less than ETILX's 10.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETILX Eventide Gilead Class I	10.60%	12.07%	1.25%	0.00%	5.36%	6.30%	0.79%	3.14%	5.31%	0.00%	0.00%	1.13%
TPHD Timothy Plan High Dividend Stock ETF	2.00%	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 TPHD and ETILX in my portfolio?

TPHD and ETILX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TPHD or ETILX?

ETILX has higher volatility (5.08%) compared to TPHD (2.60%). In terms of maximum drawdown, TPHD dropped -41.71% vs ETILX's -41.30%.

Which has better risk-adjusted returns?

ETILX currently has the higher Sharpe Ratio (2.05 vs 1.27), 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.