LRND vs TPHD
Comparison between NYLI U.S. LARGE CAP R&D LEADERS ETF (LRND, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
LRND vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LRND
$344M
TPHD
$343M
Expense Ratio
Winner
LRND
0.14%
TPHD
0.52%
Max Drawdown
Winner
LRND
25.97%
TPHD
41.96%
Sharpe Ratio
Winner
LRND
1.29
TPHD
0.98
5Y Beta
LRND
1.09
Winner
TPHD
0.58
P/E Ratio
LRND
33.42
Winner
TPHD
20.23
Forward P/E
LRND
25.81
Winner
TPHD
15.66
PEG Ratio
Winner
LRND
0.31
TPHD
0.63
5Y Dividends CAGR
LRND
N/A
TPHD
8.82%
5Y EPS CAGR
Winner
LRND
36.89%
TPHD
9.48%
Debt to Equity
Winner
LRND
44.98%
TPHD
60.98%
P/S Ratio
LRND
8.54
Winner
TPHD
1.89
P/B Ratio
LRND
11.66
Winner
TPHD
2.67
LRND vs TPHD - Holdings Comparison
LRND and TPHD have 5 common holdings. Overlap is 1.09%
LRND's top 25 holdings weight is 83.14%. TPHD's top 25 holdings weight is 34.19%.
| Rank | LRND | TPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.09% | WEC ENERGY GROUP INC (WEC) - 1.61% |
| #2 | APPLE INC (AAPL) - 13.53% | EVERGY INC (EVRG) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 10.09% | ALLIANT ENERGY CORP (LNT) - 1.60% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.71% | AMEREN CORP (AEE) - 1.54% |
| #5 | ELI LILLY AND CO (LLY) - 5.22% | DTE ENERGY CO (DTE) - 1.53% |
| #6 | BROADCOM INC (AVGO) - 4.81% | CENTERPOINT ENERGY INC (CNP) - 1.52% |
| #7 | AMAZON.COM INC (AMZN) - 4.10% | ATMOS ENERGY CORP (ATO) - 1.48% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.74% | AFLAC INC (AFL) - 1.47% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.88% | CMS ENERGY CORP (CMS) - 1.47% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.56% | NETAPP INC (NTAP) - 1.47% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.45% | SOUTHERN CO (SO) - 1.45% |
| #12 | PEPSICO INC (PEP) - 1.04% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #13 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.01% | UNION PACIFIC CORP (UNP) - 1.32% |
| #14 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.98% | NISOURCE INC (NI) - 1.31% |
| #15 | FIDELITY MSCI INFORMATION TECH ETF (FTEC) - 0.98% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.30% |
| #16 | QUALCOMM INC (QCOM) - 0.96% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% |
| #17 | AMGEN INC (AMGN) - 0.95% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 0.95% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.23% |
| #19 | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 0.89% | CSX CORP (CSX) - 1.22% |
| #20 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 0.89% | NUCOR CORP (NUE) - 1.22% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.89% | WASTE MANAGEMENT INC (WM) - 1.22% |
| #22 | FIDELITY MSCI CONSUMER DISCRET ETF (FDIS) - 0.89% | GENERAL DYNAMICS CORP (GD) - 1.21% |
| #23 | EATON CORP PLC (ETN) - 0.87% | KINDER MORGAN INC CLASS P (KMI) - 1.20% |
| #24 | DEERE & CO (DE) - 0.84% | PAYCHEX INC (PAYX) - 1.18% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.82% | SNAP-ON INC (SNA) - 1.18% |
| Total Holdings | 109 | 101 |
LRND vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
LRND
-0.63%
Winner
TPHD
+3.46%
3M
Winner
LRND
+14.42%
TPHD
+2.55%
6M
LRND
+9.97%
Winner
TPHD
+10.26%
1Y
Winner
LRND
+26.50%
TPHD
+14.47%
5Y(CAGR)
Winner
LRND
+15.21%
TPHD
+9.35%
Max(CAGR)
Winner
LRND
+15.21%
TPHD
+10.23%
LRND vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LRND | TPHD |
|---|---|---|
| 2026 | +9.02% | +9.83% |
| 2025 | +20.44% | +8.72% |
| 2024 | +22.47% | +11.62% |
| 2023 | +43.76% | +9.09% |
| 2022 | -19.33% | -1.41% |
| 2021 | N/A | +30.13% |
| 2020 | N/A | -0.90% |
| 2019 | N/A | +10.35% |
LRND vs TPHD Drawdown Comparison
The maximum drawdown for LRND was -25.44%, occurring on Oct 14, 2022. Recovery took 303 trading sessions.
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current LRND drawdown is -3.99%. The current TPHD drawdown is -1.30%.
| Rank | LRND | TPHD |
|---|---|---|
| #1 | -25.44% Mar 29, 2022 - Jun 13, 2023 | -41.69% Jan 17, 2020 - Jan 11, 2021 |
| #2 | -21.06% Feb 19, 2025 - Jun 26, 2025 | -16.53% Apr 20, 2022 - Dec 13, 2023 |
| #3 | -13.83% Oct 29, 2025 - Apr 17, 2026 | -15.88% Nov 29, 2024 - Jul 22, 2025 |
| #4 | -11.98% Jul 10, 2024 - Nov 6, 2024 | -7.25% May 3, 2019 - Jul 1, 2019 |
| #5 | -9.75% Jul 28, 2023 - Nov 20, 2023 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -9.20% Feb 9, 2022 - Mar 28, 2022 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -6.75% Jun 2, 2026 - Jun 10, 2026 | -6.08% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -6.06% Mar 28, 2024 - May 15, 2024 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -4.51% Dec 16, 2024 - Jan 23, 2025 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -4.01% Nov 7, 2024 - Dec 4, 2024 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -3.14% Jun 15, 2023 - Jul 13, 2023 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -2.90% Oct 9, 2025 - Oct 24, 2025 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -2.74% Jul 24, 2025 - Aug 12, 2025 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -2.46% Sep 22, 2025 - Oct 6, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -2.33% May 14, 2026 - May 28, 2026 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between LRND and TPHD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
LRND vs TPHD dividend yield comparison.
| Year | LRND | TPHD |
|---|---|---|
| 2026 | 0.09% | 0.99% |
| 2025 | 0.67% | 2.10% |
| 2024 | 0.97% | 2.09% |
| 2023 | 1.22% | 2.19% |
| 2022 | 1.32% | 2.38% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 1.61% |
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