TPHD vs. VIG
Compare and contrast key facts about Timothy Plan High Dividend Stock ETF (TPHD) and Vanguard Dividend Appreciation ETF (VIG).
TPHD and VIG 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. VIG is a passively managed fund by Vanguard that tracks the performance of the NASDAQ US Dividend Achievers Select Index. It was launched on Dec 19, 2013. Both TPHD and VIG 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. VIG - Performance Comparison
Loading graphics...
TPHD vs. VIG - 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% |
VIG Vanguard Dividend Appreciation ETF | -1.48% | 14.17% | 16.99% | 14.51% | -9.80% | 23.76% | 15.43% | 12.39% |
Returns By Period
In the year-to-date period, TPHD achieves a 7.62% return, which is significantly higher than VIG's -1.48% return.
TPHD
- 1D
- -0.17%
- 1M
- -4.08%
- YTD
- 7.62%
- 6M
- 6.18%
- 1Y
- 11.58%
- 3Y*
- 12.19%
- 5Y*
- 9.57%
- 10Y*
- —
VIG
- 1D
- 0.29%
- 1M
- -4.68%
- YTD
- -1.48%
- 6M
- 0.22%
- 1Y
- 13.20%
- 3Y*
- 13.91%
- 5Y*
- 9.83%
- 10Y*
- 12.29%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TPHD vs. VIG - Expense Ratio Comparison
TPHD has a 0.52% expense ratio, which is higher than VIG's 0.04% expense ratio.
Return for Risk
TPHD vs. VIG — Risk / Return Rank
TPHD
VIG
TPHD vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan High Dividend Stock ETF (TPHD) and Vanguard Dividend Appreciation ETF (VIG). 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 | VIG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.87 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.33 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.20 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.12 | 5.31 | -1.19 |
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
| TPHD | VIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.87 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.69 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.57 | -0.06 |
Correlation
The correlation between TPHD and VIG is 0.84, 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. VIG - Dividend Comparison
TPHD's dividend yield for the trailing twelve months is around 1.96%, more than VIG's 1.60% 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% |
VIG Vanguard Dividend Appreciation ETF | 1.60% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Drawdowns
TPHD vs. VIG - Drawdown Comparison
The maximum TPHD drawdown since its inception was -41.71%, smaller than the maximum VIG drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for TPHD and VIG.
Loading graphics...
Drawdown Indicators
| TPHD | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.71% | -46.81% | +5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -10.83% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -20.39% | +3.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -4.08% | -5.73% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -5.55% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.45% | +0.48% |
Volatility
TPHD vs. VIG - Volatility Comparison
The current volatility for Timothy Plan High Dividend Stock ETF (TPHD) is 2.79%, while Vanguard Dividend Appreciation ETF (VIG) has a volatility of 4.05%. This indicates that TPHD experiences smaller price fluctuations and is considered to be less risky than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TPHD | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 4.05% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 7.82% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.62% | 15.28% | +0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 14.26% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.81% | 16.04% | +3.77% |