KHPI vs TPHD

Comparison between KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

KHPI vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHPI(ETF)	TPHD(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.98%	0.52%
Max Drawdown	12.59%	41.96%
Sharpe Ratio	1.22	1.00
5Y Beta	0.51	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	N/A	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

KHPI

$360M

TPHD

$360M

Expense Ratio

KHPI

0.98%

Winner

TPHD

0.52%

Max Drawdown

Winner

KHPI

12.59%

TPHD

41.96%

Sharpe Ratio

Winner

KHPI

1.22

TPHD

1.00

5Y Beta

Winner

KHPI

0.51

TPHD

0.58

P/E Ratio

KHPI

N/A

TPHD

20.11

Forward P/E

KHPI

N/A

TPHD

15.70

PEG Ratio

KHPI

N/A

TPHD

0.63

5Y Dividends CAGR

KHPI

N/A

TPHD

7.02%

5Y EPS CAGR

KHPI

N/A

TPHD

9.60%

Debt to Equity

KHPI

N/A

TPHD

61.05%

P/S Ratio

KHPI

N/A

TPHD

1.91

P/B Ratio

KHPI

N/A

TPHD

2.63

KHPI vs TPHD - Holdings Comparison

KHPI and TPHD have 0 common holdings. Overlap is 0.00%

KHPI's top 25 holdings weight is 100.42%. TPHD's top 25 holdings weight is 34.84%.

Rank	KHPI	TPHD
#1	VANGUARD S&P 500 ETF (VOO) - 100.42%	ALLIANT ENERGY CORP (LNT) - 1.66%
#2	N/A	EVERGY INC (EVRG) - 1.65%
#3	N/A	WEC ENERGY GROUP INC (WEC) - 1.64%
#4	N/A	AMEREN CORP (AEE) - 1.60%
#5	N/A	ATMOS ENERGY CORP (ATO) - 1.56%
#6	N/A	CENTERPOINT ENERGY INC (CNP) - 1.55%
#7	N/A	DTE ENERGY CO (DTE) - 1.55%
#8	N/A	AFLAC INC (AFL) - 1.51%
#9	N/A	CMS ENERGY CORP (CMS) - 1.51%
#10	N/A	SOUTHERN CO (SO) - 1.51%
#11	N/A	CONSOLIDATED EDISON INC (ED) - 1.41%
#12	N/A	NISOURCE INC (NI) - 1.36%
#13	N/A	UNION PACIFIC CORP (UNP) - 1.35%
#14	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33%
#15	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33%
#16	N/A	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.27%
#17	N/A	KINDER MORGAN INC CLASS P (KMI) - 1.24%
#18	N/A	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.24%
#19	N/A	CINCINNATI FINANCIAL CORP (CINF) - 1.24%
#20	N/A	CSX CORP (CSX) - 1.23%
#21	N/A	CME GROUP INC CLASS A (CME) - 1.23%
#22	N/A	GENERAL DYNAMICS CORP (GD) - 1.23%
#23	N/A	WASTE MANAGEMENT INC (WM) - 1.23%
#24	N/A	ENTERGY CORP (ETR) - 1.22%
#25	N/A	FRANKLIN RESOURCES INC (BEN) - 1.19%
Total Holdings	1	101

KHPI vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	KHPI	TPHD
1 month	+0.71%	-0.79%
3 months	+3.11%	-0.70%
6 months	+3.12%	+8.40%
1 year	+13.81%	+14.63%
5 years(CAGR)	N/A	+8.65%
Max(CAGR)	+11.33%	+10.06%

Winner

KHPI

+0.71%

TPHD

-0.79%

Winner

KHPI

+3.11%

TPHD

-0.70%

KHPI

+3.12%

Winner

TPHD

+8.40%

KHPI

+13.81%

Winner

TPHD

+14.63%

5Y(CAGR)

KHPI

N/A

TPHD

+8.65%

Max(CAGR)

Winner

KHPI

+11.33%

TPHD

+10.06%

KHPI vs TPHD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KHPI	TPHD
2026	+3.98%	+8.31%
2025	+11.22%	+8.72%
2024	+4.30%	+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%

KHPI vs TPHD Drawdown Comparison

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

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

The current KHPI drawdown is -1.79%. The current TPHD drawdown is -2.66%.

Rank	KHPI	TPHD
#1	-10.59% Jan 23, 2025 - Jun 12, 2025	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-6.55% Feb 25, 2026 - Apr 17, 2026	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-2.07% Oct 29, 2025 - Nov 28, 2025	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-1.79% Jun 2, 2026 - Jun 5, 2026	-7.25% May 3, 2019 - Jul 1, 2019
#5	-1.78% Dec 4, 2024 - Jan 15, 2025	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-1.76% Dec 11, 2025 - Feb 20, 2026	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-1.64% Nov 11, 2024 - Nov 21, 2024	-6.08% Mar 2, 2026 - Mar 20, 2026
#8	-1.60% Oct 14, 2024 - Nov 6, 2024	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-1.38% May 14, 2026 - May 26, 2026	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-1.24% Aug 8, 2025 - Aug 22, 2025	-5.18% May 10, 2021 - Aug 3, 2021
#11	-1.20% Jul 28, 2025 - Aug 8, 2025	-4.98% Mar 28, 2024 - May 17, 2024
#12	-1.01% Oct 8, 2025 - Oct 17, 2025	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-0.94% Sep 5, 2024 - Sep 10, 2024	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-0.93% Aug 22, 2025 - Sep 10, 2025	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-0.86% Jul 3, 2025 - Jul 17, 2025	-3.95% May 17, 2024 - Jul 16, 2024