EMF vs TPHD

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceEMF has outperformed TPHD, delivering a return of +13.3% compared to +9.5%

EMF vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	TPHD(ETF)
Net Assets	$361M	$360M
Expense Ratio	N/A	0.52%
Max Drawdown	72.52%	41.96%
Sharpe Ratio	1.70	1.01
5Y Beta	0.76	0.55
P/E Ratio	N/A	19.41
Forward P/E	N/A	16.08
PEG Ratio	N/A	0.48
5Y Dividends CAGR	20.60%	5.41%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	60.56%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.67

Net Assets

Winner

EMF

$361M

TPHD

$360M

Expense Ratio

EMF

N/A

TPHD

0.52%

Max Drawdown

EMF

72.52%

Winner

TPHD

41.96%

Sharpe Ratio

Winner

EMF

1.70

TPHD

1.01

5Y Beta

EMF

0.76

Winner

TPHD

0.55

P/E Ratio

EMF

N/A

TPHD

19.41

Forward P/E

EMF

N/A

TPHD

16.08

PEG Ratio

EMF

N/A

TPHD

0.48

5Y Dividends CAGR

Winner

EMF

20.60%

TPHD

5.41%

5Y EPS CAGR

EMF

N/A

TPHD

9.44%

Debt to Equity

EMF

N/A

TPHD

60.56%

P/S Ratio

EMF

N/A

TPHD

1.93

P/B Ratio

EMF

N/A

TPHD

2.67

EMF vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	EMF	TPHD
1 month	+4.66%	-0.13%
3 months	+1.55%	+4.55%
6 months	+8.00%	+2.85%
1 year	+55.39%	+13.42%
5 years(CAGR)	+13.26%	+9.54%
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+9.50%	+10.44%

Winner

EMF

+4.66%

TPHD

-0.13%

EMF

+1.55%

Winner

TPHD

+4.55%

Winner

EMF

+8.00%

TPHD

+2.85%

Winner

EMF

+55.39%

TPHD

+13.42%

5Y(CAGR)

Winner

EMF

+13.26%

TPHD

+9.54%

10Y(CAGR)

EMF

+13.36%

TPHD

N/A

Max(CAGR)

EMF

+9.50%

Winner

TPHD

+10.44%

EMF vs TPHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	TPHD
2026	+30.77%	+13.40%
2025	+57.75%	+8.72%
2024	+4.77%	+11.62%
2023	+7.70%	+9.09%
2022	-22.82%	-1.41%
2021	-8.69%	+30.13%
2020	+19.61%	-0.90%
2019	+24.33%	+10.35%
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs TPHD Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current EMF drawdown is -9.89%. The current TPHD drawdown is -0.95%.

Rank	EMF	TPHD
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-7.25% May 3, 2019 - Jul 1, 2019
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-6.08% Mar 2, 2026 - Jul 2, 2026
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-5.18% May 10, 2021 - Aug 3, 2021
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-4.98% Mar 28, 2024 - May 17, 2024
#12	-19.47% Feb 25, 2026 - May 5, 2026	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-18.32% Jun 22, 2026 - Jul 29, 2026	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-15.59% Jan 3, 2007 - May 22, 2007	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	-3.95% May 17, 2024 - Jul 16, 2024

Correlation

Correlation between EMF and TPHD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

EMF vs TPHD dividend yield comparison.

Year	EMF	TPHD
2026	2.09%	1.15%
2025	9.73%	2.10%
2024	4.28%	2.09%
2023	6.22%	2.19%
2022	9.89%	2.38%
2021	6.92%	1.86%
2020	3.51%	2.38%
2019	7.36%	1.61%
2018	5.92%	0.00%
2017	12.11%	0.00%
2016	1.62%	0.00%
2015	12.81%	0.00%
2014	7.67%	0.00%
2013	9.66%	0.00%
2012	2.30%	0.00%
2011	1.87%	0.00%
2010	0.63%	0.00%
2009	0.72%	0.00%
2008	15.86%	0.00%
2007	9.34%	0.00%
2006	28.68%	0.00%
2005	10.26%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	1.93%	0.00%
2001	1.35%	0.00%
2000	1.35%	0.00%