KTF vs TPHD

Comparison between DWS Municipal Income Trust (KTF, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed KTF, delivering a return of +8.7% compared to -0.0%

KTF vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTF(ETF)	TPHD(ETF)
Net Assets	$360M	$360M
Expense Ratio	N/A	0.52%
Max Drawdown	55.06%	41.96%
Sharpe Ratio	0.99	1.00
5Y Beta	0.09	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	7.85%	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

KTF

$360M

Winner

TPHD

$360M

Expense Ratio

KTF

N/A

TPHD

0.52%

Max Drawdown

KTF

55.06%

Winner

TPHD

41.96%

Sharpe Ratio

KTF

0.99

Winner

TPHD

1.00

5Y Beta

Winner

KTF

0.09

TPHD

0.58

P/E Ratio

KTF

N/A

TPHD

20.11

Forward P/E

KTF

N/A

TPHD

15.70

PEG Ratio

KTF

N/A

TPHD

0.63

5Y Dividends CAGR

Winner

KTF

7.85%

TPHD

7.02%

5Y EPS CAGR

KTF

N/A

TPHD

9.60%

Debt to Equity

KTF

N/A

TPHD

61.05%

P/S Ratio

KTF

N/A

TPHD

1.91

P/B Ratio

KTF

N/A

TPHD

2.63

KTF vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	KTF	TPHD
1 month	+0.91%	-0.79%
3 months	+0.83%	-0.70%
6 months	+2.93%	+8.40%
1 year	+11.35%	+14.63%
5 years(CAGR)	-0.02%	+8.65%
10 years(CAGR)	+1.12%	N/A
Max(CAGR)	+5.84%	+10.06%

Winner

KTF

+0.91%

TPHD

-0.79%

Winner

KTF

+0.83%

TPHD

-0.70%

KTF

+2.93%

Winner

TPHD

+8.40%

KTF

+11.35%

Winner

TPHD

+14.63%

5Y(CAGR)

KTF

-0.02%

Winner

TPHD

+8.65%

10Y(CAGR)

KTF

+1.12%

TPHD

N/A

Max(CAGR)

KTF

+5.84%

Winner

TPHD

+10.06%

KTF vs TPHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTF	TPHD
2026	+3.54%	+8.31%
2025	+3.99%	+8.72%
2024	+12.91%	+11.62%
2023	+5.86%	+9.09%
2022	-23.87%	-1.41%
2021	+6.09%	+30.13%
2020	+7.62%	-0.90%
2019	+12.58%	+10.35%
2018	-8.39%	N/A
2017	-5.18%	N/A
2016	+2.51%	N/A
2015	+6.87%	N/A
2014	+18.50%	N/A
2013	-13.85%	N/A
2012	+12.64%	N/A
2011	+31.44%	N/A
2010	+5.11%	N/A
2009	+50.64%	N/A
2008	-18.13%	N/A
2007	+0.56%	N/A
2006	-9.11%	N/A
2005	+18.25%	N/A
2004	+0.51%	N/A
2003	+17.49%	N/A
2002	+7.70%	N/A
2001	+9.36%	N/A
2000	+15.39%	N/A
1999	-5.12%	N/A

KTF vs TPHD Drawdown Comparison

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

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

The current KTF drawdown is -4.08%. The current TPHD drawdown is -2.66%.

Rank	KTF	TPHD
#1	-46.96% Feb 1, 2006 - Aug 7, 2009	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-35.40% Jul 28, 2021 - Oct 25, 2023	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-26.62% Sep 6, 2016 - Jan 28, 2021	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-22.47% Jan 23, 2013 - Jan 12, 2015	-7.25% May 3, 2019 - Jul 1, 2019
#5	-20.35% Sep 30, 2010 - Sep 8, 2011	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-16.13% Feb 27, 2004 - Aug 26, 2004	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-14.80% Aug 28, 2000 - Jan 23, 2001	-6.08% Mar 2, 2026 - Mar 20, 2026
#8	-12.45% Nov 4, 1999 - Mar 30, 2000	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-10.17% Jul 2, 2003 - Dec 22, 2003	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-9.65% Feb 3, 2015 - Nov 3, 2015	-5.18% May 10, 2021 - Aug 3, 2021
#11	-9.44% Nov 13, 2001 - Jun 13, 2002	-4.98% Mar 28, 2024 - May 17, 2024
#12	-8.93% Aug 23, 2001 - Nov 9, 2001	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-8.58% Aug 1, 2012 - Nov 20, 2012	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-8.47% Feb 1, 2012 - May 11, 2012	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-8.02% Oct 3, 2002 - Feb 11, 2003	-3.95% May 17, 2024 - Jul 16, 2024

Correlation

Correlation between KTF and TPHD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (1999 - 2026)

KTF vs TPHD dividend yield comparison.

Year	KTF	TPHD
2026	3.36%	0.73%
2025	8.42%	2.10%
2024	6.94%	2.09%
2023	3.51%	2.19%
2022	4.76%	2.38%
2021	4.25%	1.86%
2020	4.36%	2.38%
2019	4.67%	1.61%
2018	6.17%	0.00%
2017	6.44%	0.00%
2016	6.48%	0.00%
2015	6.23%	0.00%
2014	6.40%	0.00%
2013	7.07%	0.00%
2012	5.90%	0.00%
2011	7.17%	0.00%
2010	8.58%	0.00%
2009	7.22%	0.00%
2008	7.45%	0.00%
2007	5.44%	0.00%
2006	5.46%	0.00%
2005	6.28%	0.00%
2004	7.01%	0.00%
2003	6.37%	0.00%
2002	6.50%	0.00%
2001	6.49%	0.00%
2000	7.65%	0.00%
1999	1.41%	0.00%