TPHD vs. TPFI
TPHD (Timothy Plan High Dividend Stock ETF) and TPFI (Timothy Plan Fixed Income ETF) are both exchange-traded funds - TPHD is a Mid Cap Value Equities fund tracking the Victory US Large Cap High Dividend Volatility Weighted BRI Index, while TPFI is a Intermediate Core-Plus Bond fund actively managed by Timothy Plan. TPHD is passively managed, while TPFI is actively managed. At a 0.11 correlation, their price movements are largely independent. TPHD charges 0.52%/yr vs 0.55%/yr for TPFI.
Performance
TPHD vs. TPFI - Performance Comparison
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Returns By Period
TPHD
- 1D
- 1.82%
- 1M
- 2.72%
- 6M
- 8.96%
- YTD
- 13.76%
- 1Y
- 15.90%
- 3Y*
- 13.15%
- 5Y*
- 10.08%
- 10Y*
- —
TPFI
- 1D
- -0.02%
- 1M
- -0.41%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TPHD vs. TPFI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TPHD Timothy Plan High Dividend Stock ETF | 3.46% |
TPFI Timothy Plan Fixed Income ETF | -0.28% |
Correlation
The correlation between TPHD and TPFI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.11 |
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Return for Risk
TPHD vs. TPFI — Risk / Return Rank
TPHD
TPFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TPHD vs. TPFI - 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 Fixed Income ETF (TPFI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPHD | TPFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | — | — |
| Martin ratioReturn relative to average drawdown | 7.24 | — | — |
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Drawdowns
TPHD vs. TPFI - Drawdown Comparison
The maximum TPHD drawdown since its inception was -41.71%, which is greater than TPFI's maximum drawdown of -1.66%. Use the drawdown chart below to compare losses from any high point for TPHD and TPFI.
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Drawdown Indicators
| TPHD | TPFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.71% | -1.66% | -40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.77% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -4.68% | -0.50% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | — | — |
Volatility
TPHD vs. TPFI - Volatility Comparison
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Volatility by Period
| TPHD | TPFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.66% | 3.86% | +6.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 3.86% | +10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.52% | 3.86% | +15.66% |
TPHD vs. TPFI - Expense Ratio Comparison
TPHD has a 0.52% expense ratio, which is lower than TPFI's 0.55% expense ratio.
Dividends
TPHD vs. TPFI - Dividend Comparison
TPHD's dividend yield for the trailing twelve months is around 1.91%, more than TPFI's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TPFI Timothy Plan Fixed Income ETF | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPHD Timothy Plan High Dividend Stock ETF | 1.91% | 2.10% | 2.09% | 2.19% | 2.38% | 1.86% | 2.38% | 1.61% |
Frequently Asked Questions
TPHD and TPFI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TPHD is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TPHD is cheaper with a 0.52% expense ratio, compared with 0.55% for TPFI.
TPHD has the higher dividend yield at 1.91%, compared with 0.70% for TPFI.
TPHD is categorized as Mid Cap Value Equities, while TPFI is Intermediate Core-Plus Bond. Their fees differ too: 0.52% for TPHD and 0.55% for TPFI.
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