WTV vs. TPHD

Last updated Jun 23, 2026

WTV (WisdomTree U.S. Value Fund) and TPHD (Timothy Plan High Dividend Stock ETF) are both Mid Cap Value Equities funds. WTV is actively managed, while TPHD is passively managed. Over the past 5 years, WTV returned 13.53%/yr vs 9.54%/yr for TPHD. Their correlation of 0.90 suggests significant overlap in exposure. WTV charges 0.12%/yr vs 0.52%/yr for TPHD.

Performance

WTV vs. TPHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree U.S. Value Fund (WTV) and Timothy Plan High Dividend Stock ETF (TPHD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with WTV having a 9.70% return and TPHD slightly lower at 9.36%.

WTV

• 1D: 0.22%
• 1M: -0.07%
• YTD: 9.70%
• 6M: 8.81%
• 1Y: 23.03%
• 3Y*: 21.15%
• 5Y*: 13.53%
• 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)

WTV vs. TPHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
WTV WisdomTree U.S. Value Fund	9.70%	13.51%	23.99%	22.35%	-8.06%	30.59%	6.15%	7.66%
TPHD Timothy Plan High Dividend Stock ETF	9.36%	8.28%	12.14%	8.86%	-1.91%	27.98%	-1.30%	9.57%

Correlation

The correlation between WTV and TPHD is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.86
Correlation (5Y) Calculated over the trailing 5-year period	0.88
Correlation (All Time) Calculated using the full available price history since May 1, 2019	0.90

The correlation between WTV and TPHD shifts across timeframes, from 0.79 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.

WTV vs. TPHD - Sectors Allocation Comparison

Sectors	WTV	TPHD
Financial Services	18.5%	12.8%
Technology	18.3%	9.7%
Consumer Cyclical	10.6%	8.8%
Industrials	10.3%	18.0%
Consumer Defensive	9.9%	4.2%
Healthcare	7.5%	2.4%
Communication Services	6.5%	0.0%
Energy	6.4%	14.9%
Real Estate	5.4%	0.0%
Utilities	4.5%	23.5%
Basic Materials	2.2%	5.6%

Return for Risk

WTV vs. TPHD — Risk / Return Rank

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

WTV

WTV Risk / Return Rank: 62
WTV Sharpe Ratio Rank: 61
WTV Sortino Ratio Rank: 63
WTV Omega Ratio Rank: 58
WTV Calmar Ratio Rank: 67
WTV Martin Ratio Rank: 61

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.

WTV vs. TPHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Value Fund (WTV) 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.

	WTV	TPHD	Difference
Sharpe ratio: Return per unit of total volatility	1.94	1.33	+0.62
Sortino ratio: Return per unit of downside risk	2.83	1.99	+0.84
Omega ratio: Gain probability vs. loss probability	1.35	1.23	+0.11
Calmar ratio: Return relative to maximum drawdown	3.24	2.32	+0.92
Martin ratio: Return relative to average drawdown	10.49	6.41	+4.08

WTV vs. TPHD - Sharpe Ratio Comparison

The current WTV Sharpe Ratio is 1.94, which is higher than the TPHD Sharpe Ratio of 1.33. The chart below compares the historical Sharpe Ratios of WTV 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

WTV vs. TPHD - Drawdown Comparison

The maximum WTV drawdown since its inception was -42.18%, roughly equal to the maximum TPHD drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for WTV and TPHD.

Drawdown Indicators

	WTV	TPHD	Difference
Max Drawdown Largest peak-to-trough decline	-42.18%	-41.71%	-0.47%
Max Drawdown (1Y) Largest decline over 1 year	-7.15%	-6.08%	-1.07%
Max Drawdown (3Y) Largest decline over 3 years	-18.49%	-15.89%	-2.60%
Max Drawdown (5Y) Largest decline over 5 years	-19.30%	-16.54%	-2.76%
Current Drawdown Current decline from peak	-1.87%	-2.54%	+0.67%
Average Drawdown Average peak-to-trough decline	-5.03%	-4.71%	-0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.20%	2.20%	0.00%

Volatility

WTV vs. TPHD - Volatility Comparison

WisdomTree U.S. Value Fund (WTV) has a higher volatility of 3.64% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 3.01%. This indicates that WTV'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

	WTV	TPHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.64%	3.01%	+0.63%
Volatility (6M) Calculated over the trailing 6-month period	8.20%	7.43%	+0.77%
Volatility (1Y) Calculated over the trailing 1-year period	11.92%	10.65%	+1.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.08%	14.59%	+2.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.17%	19.58%	+0.59%

WTV vs. TPHD - Expense Ratio Comparison

WTV has a 0.12% expense ratio, which is lower than TPHD's 0.52% expense ratio.

Dividends

WTV vs. TPHD - Dividend Comparison

WTV's dividend yield for the trailing twelve months is around 1.66%, less than TPHD's 2.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
TPHD Timothy Plan High Dividend Stock ETF	2.01%	2.10%	2.09%	2.19%	2.38%	1.86%	2.38%	1.61%	0.00%	0.00%
WTV WisdomTree U.S. Value Fund	1.66%	1.59%	1.54%	1.62%	2.08%	1.55%	1.63%	1.44%	1.94%	0.41%

Frequently Asked Questions

Can I hold both WTV and TPHD in my portfolio?

WTV and TPHD have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WTV or TPHD?

WTV has higher volatility (3.64%) compared to TPHD (3.01%). In terms of maximum drawdown, WTV dropped -42.18% vs TPHD's -41.71%.

Which ETF is better, WTV or TPHD?

On 5-year performance, WTV leads with 13.53% vs 9.54% for TPHD. On fees, WTV is cheaper at 0.12% 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, WTV or TPHD?

Over the 5-year period, WTV has performed better with a 13.53% return vs 9.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WTV or TPHD?

WTV is cheaper with a 0.12% expense ratio, compared with 0.52% for TPHD.

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

TPHD has the higher dividend yield at 2.01%, compared with 1.66% for WTV.

What is the main difference between WTV and TPHD?

They also come from different issuers: WisdomTree and Timothy Plan. Their fees differ too: 0.12% for WTV and 0.52% for TPHD.

Which has better risk-adjusted returns?

WTV currently has the higher Sharpe Ratio (1.94 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.