TPHD vs. VEGI
Compare and contrast key facts about Timothy Plan High Dividend Stock ETF (TPHD) and iShares MSCI Agriculture Producers ETF (VEGI).
TPHD and VEGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012. Both TPHD and VEGI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TPHD vs. VEGI - Performance Comparison
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TPHD vs. VEGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TPHD Timothy Plan High Dividend Stock ETF | 7.62% | 8.28% | 12.14% | 8.86% | -1.91% | 27.98% | -1.30% | 10.35% |
VEGI iShares MSCI Agriculture Producers ETF | 18.25% | 11.34% | -4.85% | -8.59% | 6.34% | 21.56% | 20.06% | 2.85% |
Returns By Period
In the year-to-date period, TPHD achieves a 7.62% return, which is significantly lower than VEGI's 18.25% return.
TPHD
- 1D
- -0.17%
- 1M
- -4.08%
- YTD
- 7.62%
- 6M
- 6.18%
- 1Y
- 11.58%
- 3Y*
- 12.19%
- 5Y*
- 9.57%
- 10Y*
- —
VEGI
- 1D
- 0.82%
- 1M
- -1.79%
- YTD
- 18.25%
- 6M
- 19.35%
- 1Y
- 24.93%
- 3Y*
- 5.26%
- 5Y*
- 4.71%
- 10Y*
- 9.60%
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TPHD vs. VEGI - Expense Ratio Comparison
TPHD has a 0.52% expense ratio, which is higher than VEGI's 0.39% expense ratio.
Return for Risk
TPHD vs. VEGI — Risk / Return Rank
TPHD
VEGI
TPHD vs. VEGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan High Dividend Stock ETF (TPHD) and iShares MSCI Agriculture Producers ETF (VEGI). 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 | VEGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.44 | -0.70 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.20 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.43 | -1.52 |
Martin ratioReturn relative to average drawdown | 4.12 | 7.06 | -2.94 |
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
| TPHD | VEGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.44 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.26 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.35 | +0.16 |
Correlation
The correlation between TPHD and VEGI is 0.76, 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
TPHD vs. VEGI - Dividend Comparison
TPHD's dividend yield for the trailing twelve months is around 1.96%, which matches VEGI's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VEGI iShares MSCI Agriculture Producers ETF | 1.97% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
Drawdowns
TPHD vs. VEGI - Drawdown Comparison
The maximum TPHD drawdown since its inception was -41.71%, which is greater than VEGI's maximum drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for TPHD and VEGI.
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Drawdown Indicators
| TPHD | VEGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.71% | -37.37% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -10.60% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -28.86% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -4.08% | -3.29% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -9.89% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.65% | -0.72% |
Volatility
TPHD vs. VEGI - Volatility Comparison
The current volatility for Timothy Plan High Dividend Stock ETF (TPHD) is 2.79%, while iShares MSCI Agriculture Producers ETF (VEGI) has a volatility of 5.37%. This indicates that TPHD experiences smaller price fluctuations and is considered to be less risky than VEGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPHD | VEGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 5.37% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 11.29% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 17.38% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 17.86% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.81% | 18.92% | +0.89% |