HAWX vs TPHD
Comparison between ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
5-Year PerformanceHAWX has outperformed TPHD, delivering a return of +13.0% compared to +9.7%
HAWX vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAWX
$353M
TPHD
$351M
Expense Ratio
Winner
HAWX
0.35%
TPHD
0.52%
Max Drawdown
Winner
HAWX
30.63%
TPHD
41.96%
Sharpe Ratio
Winner
HAWX
1.71
TPHD
0.83
5Y Beta
HAWX
0.71
Winner
TPHD
0.56
P/E Ratio
HAWX
N/A
TPHD
20.56
Forward P/E
HAWX
N/A
TPHD
16.20
PEG Ratio
HAWX
N/A
TPHD
0.65
5Y Dividends CAGR
Winner
HAWX
11.79%
TPHD
6.89%
5Y EPS CAGR
HAWX
N/A
TPHD
9.21%
Debt to Equity
HAWX
N/A
TPHD
61.07%
P/S Ratio
HAWX
N/A
TPHD
1.98
P/B Ratio
HAWX
N/A
TPHD
2.73
HAWX vs TPHD - Holdings Comparison
HAWX and TPHD have 1 common holdings. Overlap is -22.02%
HAWX's top 25 holdings weight is 190.04%. TPHD's top 25 holdings weight is 35.21%.
| Rank | HAWX | TPHD |
|---|---|---|
| #1 | ISHARES MSCI ACWI EX US ETF (ACWX) - 100.58% | ALLIANT ENERGY CORP (LNT) - 1.68% |
| #2 | EUR/USD PURCHASED (n/a) - 20.65% | WEC ENERGY GROUP INC (WEC) - 1.67% |
| #3 | JPY/USD PURCHASED (n/a) - 13.51% | EVERGY INC (EVRG) - 1.67% |
| #4 | TWD/USD PURCHASED (n/a) - 8.88% | AMEREN CORP (AEE) - 1.59% |
| #5 | GBP/USD PURCHASED (n/a) - 8.37% | DTE ENERGY CO (DTE) - 1.59% |
| #6 | CAD/USD PURCHASED (n/a) - 8.07% | CENTERPOINT ENERGY INC (CNP) - 1.56% |
| #7 | KRW/USD PURCHASED (n/a) - 7.72% | CMS ENERGY CORP (CMS) - 1.53% |
| #8 | HKD/USD PURCHASED (n/a) - 6.62% | AFLAC INC (AFL) - 1.51% |
| #9 | CHF/USD PURCHASED (n/a) - 5.44% | SOUTHERN CO (SO) - 1.50% |
| #10 | AUD/USD PURCHASED (n/a) - 3.82% | ATMOS ENERGY CORP (ATO) - 1.49% |
| #11 | SEK/USD PURCHASED (n/a) - 1.89% | CONSOLIDATED EDISON INC (ED) - 1.43% |
| #12 | CNH/USD PURCHASED (n/a) - 1.31% | CINCINNATI FINANCIAL CORP (CINF) - 1.37% |
| #13 | ZAR/USD PURCHASED (n/a) - 1.11% | UNION PACIFIC CORP (UNP) - 1.36% |
| #14 | DKK/USD PURCHASED (n/a) - 1.04% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% |
| #15 | IDR/USD PURCHASED (n/a) - 0.24% | NISOURCE INC (NI) - 1.32% |
| #16 | CLP/USD PURCHASED (n/a) - 0.21% | NETAPP INC (NTAP) - 1.28% |
| #17 | INR/USD PURCHASED (n/a) - 0.14% | GENERAL DYNAMICS CORP (GD) - 1.28% |
| #18 | SGD/USD PURCHASED (n/a) - 0.09% | FRANKLIN RESOURCES INC (BEN) - 1.27% |
| #19 | BRL/USD PURCHASED (n/a) - 0.07% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% |
| #20 | MXN/USD PURCHASED (n/a) - 0.06% | SNAP-ON INC (SNA) - 1.26% |
| #21 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% |
| #22 | ILS/USD PURCHASED (n/a) - 0.05% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #23 | MYR/USD PURCHASED (n/a) - 0.04% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.25% |
| #24 | NOK/USD PURCHASED (n/a) - 0.04% | CSX CORP (CSX) - 1.25% |
| #25 | THB/USD PURCHASED (n/a) - 0.03% | ENTERGY CORP (ETR) - 1.21% |
| Total Holdings | 54 | 101 |
HAWX vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
HAWX
-2.70%
Winner
TPHD
+2.35%
3M
Winner
HAWX
+6.82%
TPHD
+2.49%
6M
Winner
HAWX
+11.45%
TPHD
+6.71%
1Y
Winner
HAWX
+32.01%
TPHD
+13.25%
5Y(CAGR)
Winner
HAWX
+13.03%
TPHD
+9.72%
10Y(CAGR)
HAWX
+11.90%
TPHD
N/A
Max(CAGR)
HAWX
+10.07%
Winner
TPHD
+10.25%
HAWX vs TPHD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HAWX | TPHD |
|---|---|---|
| 2026 | +14.76% | +11.00% |
| 2025 | +26.15% | +8.72% |
| 2024 | +15.37% | +11.62% |
| 2023 | +15.51% | +9.09% |
| 2022 | -9.23% | -1.41% |
| 2021 | +12.76% | +30.13% |
| 2020 | +5.43% | -0.90% |
| 2019 | +22.53% | +10.35% |
| 2018 | -10.09% | N/A |
| 2017 | +17.53% | N/A |
| 2016 | +9.29% | N/A |
| 2015 | -6.70% | N/A |
HAWX vs TPHD Drawdown Comparison
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current HAWX drawdown is -2.70%. The current TPHD drawdown is -1.62%.
| Rank | HAWX | TPHD |
|---|---|---|
| #1 | -30.63% Jan 17, 2020 - Nov 16, 2020 | -41.69% Jan 17, 2020 - Jan 11, 2021 |
| #2 | -19.32% Jul 15, 2015 - Jan 4, 2017 | -16.53% Apr 20, 2022 - Dec 13, 2023 |
| #3 | -17.46% Nov 16, 2021 - Jun 13, 2023 | -15.88% Nov 29, 2024 - Jul 22, 2025 |
| #4 | -15.51% Jan 26, 2018 - May 3, 2019 | -7.25% May 3, 2019 - Jul 1, 2019 |
| #5 | -13.30% Mar 19, 2025 - May 12, 2025 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -9.39% Feb 25, 2026 - Apr 17, 2026 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -9.17% Jul 12, 2024 - Sep 26, 2024 | -6.08% Mar 2, 2026 - Jul 2, 2026 |
| #8 | -8.09% Jul 31, 2023 - Dec 13, 2023 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -6.56% Jul 24, 2019 - Sep 13, 2019 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -5.37% May 3, 2019 - Jul 2, 2019 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -5.10% Sep 7, 2021 - Nov 4, 2021 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -4.73% Jun 22, 2026 - Jul 20, 2026 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -4.33% Jun 2, 2026 - Jun 15, 2026 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -4.21% Nov 12, 2025 - Dec 19, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -3.85% Feb 16, 2021 - Apr 1, 2021 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between HAWX and TPHD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
HAWX vs TPHD dividend yield comparison.
| Year | HAWX | TPHD |
|---|---|---|
| 2026 | 1.11% | 1.10% |
| 2025 | 2.80% | 2.10% |
| 2024 | 3.31% | 2.09% |
| 2023 | 2.95% | 2.19% |
| 2022 | 16.94% | 2.38% |
| 2021 | 2.63% | 1.86% |
| 2020 | 2.00% | 2.38% |
| 2019 | 3.23% | 1.61% |
| 2018 | 2.51% | 0.00% |
| 2017 | 2.40% | 0.00% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.86% | 0.00% |
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