HCRB vs TPHD

Comparison between HARTFORD CORE BOND ETF (HCRB, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed HCRB, delivering a return of +8.7% compared to +0.1%

HCRB vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCRB(ETF)	TPHD(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.29%	0.52%
Max Drawdown	24.16%	41.96%
Sharpe Ratio	0.18	1.00
5Y Beta	0.03	0.58
P/E Ratio	N/A	20.11
Forward P/E	N/A	15.70
PEG Ratio	N/A	0.63
5Y Dividends CAGR	14.21%	7.02%
5Y EPS CAGR	N/A	9.60%
Debt to Equity	N/A	61.05%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	2.63

Net Assets

Winner

HCRB

$360M

TPHD

$360M

Expense Ratio

Winner

HCRB

0.29%

TPHD

0.52%

Max Drawdown

Winner

HCRB

24.16%

TPHD

41.96%

Sharpe Ratio

HCRB

0.18

Winner

TPHD

1.00

5Y Beta

Winner

HCRB

0.03

TPHD

0.58

P/E Ratio

HCRB

N/A

TPHD

20.11

Forward P/E

HCRB

N/A

TPHD

15.70

PEG Ratio

HCRB

N/A

TPHD

0.63

5Y Dividends CAGR

Winner

HCRB

14.21%

TPHD

7.02%

5Y EPS CAGR

HCRB

N/A

TPHD

9.60%

Debt to Equity

HCRB

N/A

TPHD

61.05%

P/S Ratio

HCRB

N/A

TPHD

1.91

P/B Ratio

HCRB

N/A

TPHD

2.63

HCRB vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	HCRB	TPHD
1 month	-0.17%	-0.79%
3 months	-1.03%	-0.70%
6 months	+0.00%	+8.40%
1 year	+4.52%	+14.63%
5 years(CAGR)	+0.06%	+8.65%
Max(CAGR)	+0.74%	+10.06%

Winner

HCRB

-0.17%

TPHD

-0.79%

HCRB

-1.03%

Winner

TPHD

-0.70%

HCRB

+0.00%

Winner

TPHD

+8.40%

HCRB

+4.52%

Winner

TPHD

+14.63%

5Y(CAGR)

HCRB

+0.06%

Winner

TPHD

+8.65%

Max(CAGR)

HCRB

+0.74%

Winner

TPHD

+10.06%

HCRB vs TPHD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HCRB	TPHD
2026	-0.03%	+8.31%
2025	+7.07%	+8.72%
2024	+2.72%	+11.62%
2023	+6.30%	+9.09%
2022	-14.04%	-1.41%
2021	-1.72%	+30.13%
2020	+6.78%	-0.90%
2019	N/A	+10.35%

HCRB vs TPHD Drawdown Comparison

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. 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 HCRB drawdown is -2.15%. The current TPHD drawdown is -2.66%.

Rank	HCRB	TPHD
#1	-19.91% Aug 4, 2020 - Oct 20, 2022	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-7.21% Mar 9, 2020 - Apr 30, 2020	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-0.86% Apr 30, 2020 - May 20, 2020	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-0.37% May 29, 2020 - Jun 8, 2020	-7.25% May 3, 2019 - Jul 1, 2019
#5	-0.32% Jun 10, 2020 - Jun 15, 2020	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-0.23% Jun 22, 2020 - Jun 26, 2020	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-0.23% Feb 28, 2020 - Mar 3, 2020	-6.08% Mar 2, 2026 - Mar 20, 2026
#8	-0.21% Jul 23, 2020 - Jul 29, 2020	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-0.18% Jul 9, 2020 - Jul 14, 2020	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-0.13% May 22, 2020 - May 27, 2020	-5.18% May 10, 2021 - Aug 3, 2021
#11	-0.12% May 27, 2020 - May 29, 2020	-4.98% Mar 28, 2024 - May 17, 2024
#12	-0.09% May 20, 2020 - May 22, 2020	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-0.07% Feb 25, 2020 - Feb 28, 2020	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-0.06% Mar 3, 2020 - Mar 5, 2020	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-0.05% Jul 16, 2020 - Jul 20, 2020	-3.95% May 17, 2024 - Jul 16, 2024