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FCOR vs TPHD

Comparison between FIDELITY CORPORATE BOND ETF (FCOR, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed FCOR, delivering a return of +9.3% compared to +0.7%

FCOR vs TPHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCOR
$342M
Winner
TPHD
$343M
Expense Ratio
Winner
FCOR
0.36%
TPHD
0.52%
Max Drawdown
Winner
FCOR
25.97%
TPHD
41.96%
Sharpe Ratio
FCOR
0.38
Winner
TPHD
0.98
5Y Beta
Winner
FCOR
0.09
TPHD
0.58
P/E Ratio
FCOR
N/A
TPHD
20.23
Forward P/E
FCOR
N/A
TPHD
15.66
PEG Ratio
FCOR
N/A
TPHD
0.63
5Y Dividends CAGR
FCOR
7.75%
Winner
TPHD
8.82%
5Y EPS CAGR
FCOR
N/A
TPHD
9.48%
Debt to Equity
FCOR
N/A
TPHD
60.98%
P/S Ratio
FCOR
N/A
TPHD
1.89
P/B Ratio
FCOR
N/A
TPHD
2.67

FCOR vs TPHD - Historical Returns

Returns include dividend reinvestment.

1M
FCOR
+1.32%
Winner
TPHD
+3.46%
3M
FCOR
+1.19%
Winner
TPHD
+2.55%
6M
FCOR
+1.03%
Winner
TPHD
+10.26%
1Y
FCOR
+6.03%
Winner
TPHD
+14.47%
5Y(CAGR)
FCOR
+0.69%
Winner
TPHD
+9.35%
10Y(CAGR)
FCOR
+2.86%
TPHD
N/A
Max(CAGR)
FCOR
+2.93%
Winner
TPHD
+10.23%

FCOR vs TPHD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearFCORTPHD
2026+0.94%+9.83%
2025+7.95%+8.72%
2024+3.65%+11.62%
2023+8.73%+9.09%
2022-15.31%-1.41%
2021-1.28%+30.13%
2020+11.01%-0.90%
2019+15.17%+10.35%
2018-2.76%N/A
2017+6.17%N/A
2016+7.27%N/A
2015-2.21%N/A
2014+0.16%N/A

FCOR vs TPHD Drawdown Comparison

The maximum drawdown for FCOR was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

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

The current FCOR drawdown is -0.82%. The current TPHD drawdown is -1.30%.

RankFCORTPHD
#1-22.60%
Aug 4, 2021 - Oct 16, 2025
-41.69%
Jan 17, 2020 - Jan 11, 2021
#2-18.79%
Mar 6, 2020 - Jun 16, 2020
-16.53%
Apr 20, 2022 - Dec 13, 2023
#3-7.26%
Dec 29, 2017 - Feb 19, 2019
-15.88%
Nov 29, 2024 - Jul 22, 2025
#4-6.37%
Apr 15, 2015 - Apr 19, 2016
-7.25%
May 3, 2019 - Jul 1, 2019
#5-5.54%
Dec 31, 2020 - Aug 2, 2021
-6.88%
Jan 4, 2022 - Mar 25, 2022
#6-4.60%
Sep 7, 2016 - May 25, 2017
-6.13%
Jul 26, 2019 - Sep 11, 2019
#7-3.06%
Feb 27, 2026 - Mar 27, 2026
-6.08%
Mar 2, 2026 - Mar 20, 2026
#8-2.63%
Sep 4, 2019 - Oct 4, 2019
-5.82%
Aug 16, 2021 - Oct 22, 2021
#9-2.43%
Aug 7, 2020 - Nov 19, 2020
-5.25%
Jul 31, 2024 - Aug 23, 2024
#10-2.21%
Feb 2, 2015 - Apr 15, 2015
-5.18%
May 10, 2021 - Aug 3, 2021
#11-1.75%
Oct 4, 2019 - Dec 11, 2019
-4.98%
Mar 28, 2024 - May 17, 2024
#12-1.60%
Oct 15, 2014 - Jan 9, 2015
-4.95%
Nov 23, 2021 - Dec 10, 2021
#13-1.47%
Oct 27, 2025 - Feb 10, 2026
-4.57%
Oct 6, 2025 - Jan 6, 2026
#14-1.35%
May 17, 2016 - Jun 3, 2016
-4.18%
Jan 12, 2021 - Feb 9, 2021
#15-1.22%
Jun 26, 2017 - Aug 1, 2017
-3.95%
May 17, 2024 - Jul 16, 2024

Correlation

Correlation between FCOR and TPHD is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2014 - 2026)

FCOR vs TPHD dividend yield comparison.

YearFCORTPHD
20261.87%0.99%
20254.47%2.10%
20244.35%2.09%
20233.70%2.19%
20223.30%2.38%
20212.34%1.86%
20202.99%2.38%
20193.10%1.61%
20183.65%0.00%
20172.81%0.00%
20163.04%0.00%
20153.82%0.00%
20140.63%0.00%

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