GTOC vs TPHD

Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

GTOC vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOC(ETF)	TPHD(ETF)
Net Assets	$350M	$351M
Expense Ratio	0.26%	0.52%
Max Drawdown	3.93%	41.96%
Sharpe Ratio	-0.08	0.83
5Y Beta	0.09	0.56
P/E Ratio	N/A	20.56
Forward P/E	N/A	16.20
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	6.89%
5Y EPS CAGR	N/A	9.21%
Debt to Equity	N/A	61.07%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	2.73

Net Assets

GTOC

$350M

Winner

TPHD

$351M

Expense Ratio

Winner

GTOC

0.26%

TPHD

0.52%

Max Drawdown

Winner

GTOC

3.93%

TPHD

41.96%

Sharpe Ratio

GTOC

-0.08

Winner

TPHD

0.83

5Y Beta

Winner

GTOC

0.09

TPHD

0.56

P/E Ratio

GTOC

N/A

TPHD

20.56

Forward P/E

GTOC

N/A

TPHD

16.20

PEG Ratio

GTOC

N/A

TPHD

0.65

5Y Dividends CAGR

GTOC

N/A

TPHD

6.89%

5Y EPS CAGR

GTOC

N/A

TPHD

9.21%

Debt to Equity

GTOC

N/A

TPHD

61.07%

P/S Ratio

GTOC

N/A

TPHD

1.98

P/B Ratio

GTOC

N/A

TPHD

2.73

GTOC vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	GTOC	TPHD
1 month	-0.55%	+2.35%
3 months	-0.72%	+2.49%
6 months	-0.30%	+6.71%
1 year	+3.45%	+13.25%
5 years(CAGR)	N/A	+9.72%
Max(CAGR)	+3.47%	+10.25%

GTOC

-0.55%

Winner

TPHD

+2.35%

GTOC

-0.72%

Winner

TPHD

+2.49%

GTOC

-0.30%

Winner

TPHD

+6.71%

GTOC

+3.45%

Winner

TPHD

+13.25%

5Y(CAGR)

GTOC

N/A

TPHD

+9.72%

Max(CAGR)

GTOC

+3.47%

Winner

TPHD

+10.25%

GTOC vs TPHD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GTOC	TPHD
2026	-0.09%	+11.00%
2025	+3.52%	+8.72%
2024	N/A	+11.62%
2023	N/A	+9.09%
2022	N/A	-1.41%
2021	N/A	+30.13%
2020	N/A	-0.90%
2019	N/A	+10.35%

GTOC vs TPHD Drawdown Comparison

The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current GTOC drawdown is -1.97%. The current TPHD drawdown is -1.62%.

Rank	GTOC	TPHD
#1	-2.70% Feb 27, 2026 - May 19, 2026	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-1.02% Oct 28, 2025 - Jan 14, 2026	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-0.68% Sep 16, 2025 - Oct 13, 2025	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-0.64% Jan 14, 2026 - Feb 5, 2026	-7.25% May 3, 2019 - Jul 1, 2019
#5	-0.48% Aug 13, 2025 - Aug 22, 2025	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-0.35% Aug 5, 2025 - Aug 13, 2025	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-0.33% Aug 28, 2025 - Sep 3, 2025	-6.08% Mar 2, 2026 - Jul 2, 2026
#8	-0.24% Jul 29, 2025 - Aug 1, 2025	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-0.19% Feb 10, 2026 - Feb 12, 2026	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-0.19% Feb 13, 2026 - Feb 23, 2026	-5.18% May 10, 2021 - Aug 3, 2021
#11	-0.17% Oct 22, 2025 - Oct 28, 2025	-4.98% Mar 28, 2024 - May 17, 2024
#12	-0.15% Jul 23, 2025 - Jul 25, 2025	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-0.13% Jul 25, 2025 - Jul 29, 2025	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-0.13% Sep 8, 2025 - Sep 10, 2025	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-0.10% Sep 11, 2025 - Sep 15, 2025	-3.95% May 17, 2024 - Jul 16, 2024