TPIF vs. TPHD
Compare and contrast key facts about Timothy Plan International ETF (TPIF) and Timothy Plan High Dividend Stock ETF (TPHD).
TPIF and TPHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPIF is a passively managed fund by Timothy Plan that tracks the performance of the Victory International Volatility Weighted BRI Index. It was launched on Dec 2, 2019. 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. Both TPIF and TPHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPIF or TPHD.
Correlation
The correlation between TPIF and TPHD is 0.70, 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.
Performance
TPIF vs. TPHD - Performance Comparison
Key characteristics
TPIF:
1.09
TPHD:
1.55
TPIF:
1.55
TPHD:
2.23
TPIF:
1.19
TPHD:
1.27
TPIF:
1.34
TPHD:
1.98
TPIF:
3.34
TPHD:
5.64
TPIF:
4.06%
TPHD:
3.12%
TPIF:
12.45%
TPHD:
11.31%
TPIF:
-34.02%
TPHD:
-41.70%
TPIF:
-1.42%
TPHD:
-3.79%
Returns By Period
In the year-to-date period, TPIF achieves a 7.57% return, which is significantly higher than TPHD's 4.27% return.
TPIF
7.57%
7.07%
3.39%
11.81%
4.93%
N/A
TPHD
4.27%
-0.02%
5.07%
16.02%
9.46%
N/A
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TPIF vs. TPHD - Expense Ratio Comparison
TPIF has a 0.62% expense ratio, which is higher than TPHD's 0.52% expense ratio.
Risk-Adjusted Performance
TPIF vs. TPHD — Risk-Adjusted Performance Rank
TPIF
TPHD
TPIF vs. TPHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and Timothy Plan High Dividend Stock ETF (TPHD). 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.
Dividends
TPIF vs. TPHD - Dividend Comparison
TPIF's dividend yield for the trailing twelve months is around 2.97%, more than TPHD's 2.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
TPIF Timothy Plan International ETF | 2.97% | 2.98% | 2.40% | 2.58% | 2.38% | 1.73% | 0.13% |
TPHD Timothy Plan High Dividend Stock ETF | 2.16% | 2.09% | 2.20% | 2.39% | 1.86% | 2.39% | 1.60% |
Drawdowns
TPIF vs. TPHD - Drawdown Comparison
The maximum TPIF drawdown since its inception was -34.02%, smaller than the maximum TPHD drawdown of -41.70%. Use the drawdown chart below to compare losses from any high point for TPIF and TPHD. For additional features, visit the drawdowns tool.
Volatility
TPIF vs. TPHD - Volatility Comparison
Timothy Plan International ETF (TPIF) has a higher volatility of 3.27% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 3.07%. This indicates that TPIF's price experiences larger fluctuations and is considered to be riskier than TPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.