TPHD vs. TAAGX

Last updated Jun 4, 2026

TPHD (Timothy Plan High Dividend Stock ETF) and TAAGX (Timothy Plan Aggressive Growth Fund) are both funds - TPHD is a Mid Cap Value Equities fund tracking the Victory US Large Cap High Dividend Volatility Weighted BRI Index, while TAAGX is a Mid Cap Growth Equities fund managed by Timothy Plan. Over the past 5 years, TPHD returned 8.52%/yr vs 18.22%/yr for TAAGX. A 0.62 correlation means they provide meaningful diversification when combined. TPHD charges 0.52%/yr vs 1.61%/yr for TAAGX.

Performance

TPHD vs. TAAGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Timothy Plan High Dividend Stock ETF (TPHD) and Timothy Plan Aggressive Growth Fund (TAAGX). 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 TAAGX's 36.54% return.

TPHD

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

TAAGX

• 1D: 2.55%
• 1M: 6.85%
• YTD: 36.54%
• 6M: 34.76%
• 1Y: 62.49%
• 3Y*: 35.37%
• 5Y*: 18.22%
• 10Y*: 16.33%

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

TPHD vs. TAAGX - 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%
TAAGX Timothy Plan Aggressive Growth Fund	36.54%	16.01%	36.81%	26.46%	-25.98%	17.90%	36.11%	7.93%

Correlation

The correlation between TPHD and TAAGX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (All Time) Calculated using the full available price history since May 2, 2019	0.62

Over the past year, the correlation between TPHD and TAAGX has dropped to 0.39 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

Return for Risk

TPHD vs. TAAGX — 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

TAAGX

TAAGX Risk / Return Rank: 90
TAAGX Sharpe Ratio Rank: 92
TAAGX Sortino Ratio Rank: 84
TAAGX Omega Ratio Rank: 77
TAAGX Calmar Ratio Rank: 97
TAAGX Martin Ratio Rank: 97

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. TAAGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Timothy Plan High Dividend Stock ETF (TPHD) and Timothy Plan Aggressive Growth Fund (TAAGX). 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	TAAGX	Difference
Sharpe ratio: Return per unit of total volatility	1.27	3.12	-1.85
Sortino ratio: Return per unit of downside risk	1.92	3.95	-2.03
Omega ratio: Gain probability vs. loss probability	1.22	1.51	-0.28
Calmar ratio: Return relative to maximum drawdown	2.19	7.07	-4.88
Martin ratio: Return relative to average drawdown	6.20	28.22	-22.01
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. TAAGX - Sharpe Ratio Comparison

The current TPHD Sharpe Ratio is 1.27, which is lower than the TAAGX Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of TPHD and TAAGX, 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	TAAGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	3.12	-1.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.78	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.28	+0.23

Drawdowns

TPHD vs. TAAGX - Drawdown Comparison

The maximum TPHD drawdown since its inception was -41.71%, smaller than the maximum TAAGX drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for TPHD and TAAGX.

Drawdown Indicators

	TPHD	TAAGX	Difference
Max Drawdown Largest peak-to-trough decline	-41.71%	-62.13%	+20.42%
Max Drawdown (1Y) Largest decline over 1 year	-6.08%	-9.26%	+3.18%
Max Drawdown (3Y) Largest decline over 3 years	-15.89%	-29.24%	+13.35%
Max Drawdown (5Y) Largest decline over 5 years	-16.54%	-34.47%	+17.93%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.47%	—
Current Drawdown Current decline from peak	-3.25%	0.00%	-3.25%
Average Drawdown Average peak-to-trough decline	-4.73%	-18.69%	+13.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.14%	2.31%	-0.17%

Volatility

TPHD vs. TAAGX - Volatility Comparison

The current volatility for Timothy Plan High Dividend Stock ETF (TPHD) is 2.60%, while Timothy Plan Aggressive Growth Fund (TAAGX) has a volatility of 6.86%. This indicates that TPHD experiences smaller price fluctuations and is considered to be less risky than TAAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TPHD	TAAGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.60%	6.86%	-4.26%
Volatility (6M) Calculated over the trailing 6-month period	7.35%	16.92%	-9.57%
Volatility (1Y) Calculated over the trailing 1-year period	10.48%	20.98%	-10.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.60%	23.37%	-8.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.63%	22.31%	-2.68%

TPHD vs. TAAGX - Expense Ratio Comparison

TPHD has a 0.52% expense ratio, which is lower than TAAGX's 1.61% expense ratio.

Dividends

TPHD vs. TAAGX - Dividend Comparison

TPHD's dividend yield for the trailing twelve months is around 2.00%, less than TAAGX's 2.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TAAGX Timothy Plan Aggressive Growth Fund	2.52%	3.44%	17.62%	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	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 TAAGX in my portfolio?

TPHD and TAAGX have a correlation of 0.39, 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 TAAGX?

TAAGX has higher volatility (6.86%) compared to TPHD (2.60%). In terms of maximum drawdown, TPHD dropped -41.71% vs TAAGX's -62.13%.

Which has better risk-adjusted returns?

TAAGX currently has the higher Sharpe Ratio (3.12 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.