VOTE vs. TPHD

Last updated Jun 23, 2026

VOTE (Engine No. 1 Transform 500 ETF) and TPHD (Timothy Plan High Dividend Stock ETF) are both exchange-traded funds - VOTE is a Large Cap Blend Equities fund tracking the Morningstar US Large Cap Index, while TPHD is a Mid Cap Value Equities fund tracking the Victory US Large Cap High Dividend Volatility Weighted BRI Index. Both are passively managed. Over the past 5 years, VOTE returned 13.26%/yr vs 9.54%/yr for TPHD. A 0.68 correlation means they provide meaningful diversification when combined. VOTE charges 0.05%/yr vs 0.52%/yr for TPHD.

Performance

VOTE vs. TPHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Engine No. 1 Transform 500 ETF (VOTE) and Timothy Plan High Dividend Stock ETF (TPHD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VOTE achieves a 9.91% return, which is significantly higher than TPHD's 9.36% return.

VOTE

• 1D: -0.46%
• 1M: 0.31%
• YTD: 9.91%
• 6M: 9.47%
• 1Y: 26.76%
• 3Y*: 21.75%
• 5Y*: 13.26%
• 10Y*: —

TPHD

• 1D: 0.29%
• 1M: -0.01%
• YTD: 9.36%
• 6M: 8.85%
• 1Y: 14.04%
• 3Y*: 13.33%
• 5Y*: 9.54%
• 10Y*: —

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

VOTE vs. TPHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VOTE Engine No. 1 Transform 500 ETF	9.91%	17.95%	25.23%	27.60%	-19.74%	11.77%
TPHD Timothy Plan High Dividend Stock ETF	9.36%	8.28%	12.14%	8.86%	-1.91%	10.82%

Correlation

The correlation between VOTE and TPHD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.56
Correlation (5Y) Calculated over the trailing 5-year period	0.68
Correlation (All Time) Calculated using the full available price history since Jun 23, 2021	0.68

Over the past year, the correlation between VOTE and TPHD has dropped to 0.38 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.

VOTE vs. TPHD - Sectors Allocation Comparison

Sectors	VOTE	TPHD
Technology	39.0%	9.7%
Financial Services	10.9%	12.8%
Communication Services	10.7%	0.0%
Consumer Cyclical	9.9%	8.8%
Healthcare	8.3%	2.4%
Industrials	8.1%	18.0%
Consumer Defensive	4.4%	4.2%
Energy	3.2%	14.9%
Utilities	2.0%	23.5%
Basic Materials	1.7%	5.6%
Real Estate	1.7%	0.0%

Return for Risk

VOTE vs. TPHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOTE

VOTE Risk / Return Rank: 66
VOTE Sharpe Ratio Rank: 67
VOTE Sortino Ratio Rank: 64
VOTE Omega Ratio Rank: 66
VOTE Calmar Ratio Rank: 61
VOTE Martin Ratio Rank: 72

TPHD

TPHD Risk / Return Rank: 41
TPHD Sharpe Ratio Rank: 38
TPHD Sortino Ratio Rank: 40
TPHD Omega Ratio Rank: 36
TPHD Calmar Ratio Rank: 48
TPHD Martin Ratio Rank: 41

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.

VOTE vs. TPHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Engine No. 1 Transform 500 ETF (VOTE) 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.

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.

	VOTE	TPHD	Difference
Sharpe ratio: Return per unit of total volatility	2.12	1.33	+0.79
Sortino ratio: Return per unit of downside risk	2.87	1.99	+0.88
Omega ratio: Gain probability vs. loss probability	1.38	1.23	+0.15
Calmar ratio: Return relative to maximum drawdown	2.95	2.32	+0.63
Martin ratio: Return relative to average drawdown	13.11	6.41	+6.70

VOTE vs. TPHD - Sharpe Ratio Comparison

The current VOTE Sharpe Ratio is 2.12, which is higher than the TPHD Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of VOTE and TPHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOTE vs. TPHD - Drawdown Comparison

The maximum VOTE drawdown since its inception was -25.71%, smaller than the maximum TPHD drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for VOTE and TPHD.

Drawdown Indicators

	VOTE	TPHD	Difference
Max Drawdown Largest peak-to-trough decline	-25.71%	-41.71%	+16.00%
Max Drawdown (1Y) Largest decline over 1 year	-9.10%	-6.08%	-3.02%
Max Drawdown (3Y) Largest decline over 3 years	-19.08%	-15.89%	-3.19%
Max Drawdown (5Y) Largest decline over 5 years	-25.71%	-16.54%	-9.17%
Current Drawdown Current decline from peak	-1.70%	-2.54%	+0.84%
Average Drawdown Average peak-to-trough decline	-6.10%	-4.71%	-1.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	2.20%	-0.15%

Volatility

VOTE vs. TPHD - Volatility Comparison

Engine No. 1 Transform 500 ETF (VOTE) has a higher volatility of 4.71% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 3.01%. This indicates that VOTE'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.

Volatility by Period

	VOTE	TPHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.71%	3.01%	+1.70%
Volatility (6M) Calculated over the trailing 6-month period	10.03%	7.43%	+2.60%
Volatility (1Y) Calculated over the trailing 1-year period	12.71%	10.65%	+2.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.17%	14.59%	+2.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.17%	19.58%	-2.41%

VOTE vs. TPHD - Expense Ratio Comparison

VOTE has a 0.05% expense ratio, which is lower than TPHD's 0.52% expense ratio.

Dividends

VOTE vs. TPHD - Dividend Comparison

VOTE's dividend yield for the trailing twelve months is around 0.91%, less than TPHD's 2.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
TPHD Timothy Plan High Dividend Stock ETF	2.01%	2.10%	2.09%	2.19%	2.38%	1.86%	2.38%	1.61%
VOTE Engine No. 1 Transform 500 ETF	0.91%	1.03%	1.18%	1.33%	1.54%	0.54%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VOTE and TPHD in my portfolio?

VOTE and TPHD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOTE or TPHD?

VOTE has higher volatility (4.71%) compared to TPHD (3.01%). In terms of maximum drawdown, VOTE dropped -25.71% vs TPHD's -41.71%.

Which ETF is better, VOTE or TPHD?

On 5-year performance, VOTE leads with 13.26% vs 9.54% for TPHD. On fees, VOTE is cheaper at 0.05% per year. On volatility, TPHD has been the lower-risk option at 3.01%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VOTE or TPHD?

Over the 5-year period, VOTE has performed better with a 13.26% return vs 9.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VOTE or TPHD?

VOTE is cheaper with a 0.05% expense ratio, compared with 0.52% for TPHD.

Which ETF pays a higher dividend yield, VOTE or TPHD?

TPHD has the higher dividend yield at 2.01%, compared with 0.91% for VOTE.

What is the main difference between VOTE and TPHD?

VOTE is categorized as Large Cap Blend Equities, while TPHD is Mid Cap Value Equities. VOTE tracks Morningstar US Large Cap Index, while TPHD tracks Victory US Large Cap High Dividend Volatility Weighted BRI Index. They also come from different issuers: Engine No. 1 LLC and Timothy Plan. Their fees differ too: 0.05% for VOTE and 0.52% for TPHD.

Which has better risk-adjusted returns?

VOTE currently has the higher Sharpe Ratio (2.12 vs 1.33), 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.