MFSG vs TPHD
Comparison between MFS ACTIVE GROWTH ETF (MFSG, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
MFSG vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFSG
$344M
TPHD
$343M
Expense Ratio
Winner
MFSG
0.49%
TPHD
0.52%
Max Drawdown
Winner
MFSG
23.24%
TPHD
41.96%
Sharpe Ratio
MFSG
0.76
Winner
TPHD
0.98
5Y Beta
MFSG
1.16
Winner
TPHD
0.58
P/E Ratio
MFSG
32.35
Winner
TPHD
20.23
Forward P/E
MFSG
25.90
Winner
TPHD
15.66
PEG Ratio
Winner
MFSG
0.46
TPHD
0.63
5Y Dividends CAGR
MFSG
N/A
TPHD
8.82%
5Y EPS CAGR
Winner
MFSG
37.88%
TPHD
9.48%
Debt to Equity
MFSG
N/A
TPHD
60.98%
P/S Ratio
MFSG
6.31
Winner
TPHD
1.89
P/B Ratio
MFSG
9.58
Winner
TPHD
2.67
MFSG vs TPHD - Holdings Comparison
MFSG and TPHD have 4 common holdings. Overlap is 1.50%
MFSG's top 25 holdings weight is 79.39%. TPHD's top 25 holdings weight is 34.19%.
| Rank | MFSG | TPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.34% | WEC ENERGY GROUP INC (WEC) - 1.61% |
| #2 | APPLE INC (AAPL) - 9.96% | EVERGY INC (EVRG) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 8.32% | ALLIANT ENERGY CORP (LNT) - 1.60% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.06% | AMEREN CORP (AEE) - 1.54% |
| #5 | AMAZON.COM INC (AMZN) - 6.31% | DTE ENERGY CO (DTE) - 1.53% |
| #6 | BROADCOM INC (AVGO) - 4.43% | CENTERPOINT ENERGY INC (CNP) - 1.52% |
| #7 | VISA INC CLASS A (V) - 2.72% | ATMOS ENERGY CORP (ATO) - 1.48% |
| #8 | GE VERNOVA INC (GEV) - 2.60% | AFLAC INC (AFL) - 1.47% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.09% | CMS ENERGY CORP (CMS) - 1.47% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.06% | NETAPP INC (NTAP) - 1.47% |
| #11 | KLA CORP (KLAC) - 1.92% | SOUTHERN CO (SO) - 1.45% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.81% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.77% | UNION PACIFIC CORP (UNP) - 1.32% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.35% | NISOURCE INC (NI) - 1.31% |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.30% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.30% |
| #16 | WATERS CORP (WAT) - 1.26% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% |
| #17 | TJX COMPANIES INC (TJX) - 1.16% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.23% |
| #19 | MORGAN STANLEY (MS) - 1.12% | CSX CORP (CSX) - 1.22% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.97% | NUCOR CORP (NUE) - 1.22% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% | WASTE MANAGEMENT INC (WM) - 1.22% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.95% | GENERAL DYNAMICS CORP (GD) - 1.21% |
| #23 | LINDE PLC (LIN) - 0.94% | KINDER MORGAN INC CLASS P (KMI) - 1.20% |
| #24 | AMETEK INC (AME) - 0.94% | PAYCHEX INC (PAYX) - 1.18% |
| #25 | EATON CORP PLC (ETN) - 0.91% | SNAP-ON INC (SNA) - 1.18% |
| Total Holdings | 60 | 101 |
MFSG vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
MFSG
+1.61%
Winner
TPHD
+3.46%
3M
Winner
MFSG
+15.01%
TPHD
+2.55%
6M
MFSG
+9.11%
Winner
TPHD
+10.26%
1Y
Winner
MFSG
+19.59%
TPHD
+14.47%
5Y(CAGR)
MFSG
N/A
TPHD
+9.35%
Max(CAGR)
Winner
MFSG
+12.49%
TPHD
+10.23%
MFSG vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | TPHD |
|---|---|---|
| 2026 | +7.49% | +9.83% |
| 2025 | +14.22% | +8.72% |
| 2024 | -2.74% | +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% |
MFSG vs TPHD Drawdown Comparison
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current MFSG drawdown is -1.07%. The current TPHD drawdown is -1.30%.
| Rank | MFSG | TPHD |
|---|---|---|
| #1 | -23.24% Jan 23, 2025 - Jun 27, 2025 | -41.69% Jan 17, 2020 - Jan 11, 2021 |
| #2 | -16.15% Oct 29, 2025 - Apr 27, 2026 | -16.53% Apr 20, 2022 - Dec 13, 2023 |
| #3 | -6.21% Jun 1, 2026 - Jun 10, 2026 | -15.88% Nov 29, 2024 - Jul 22, 2025 |
| #4 | -4.75% Dec 11, 2024 - Jan 22, 2025 | -7.25% May 3, 2019 - Jul 1, 2019 |
| #5 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -2.83% May 14, 2026 - May 28, 2026 | -6.08% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -1.06% Apr 27, 2026 - May 6, 2026 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -0.50% Jul 3, 2025 - Jul 9, 2025 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between MFSG and TPHD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2019 - 2026)
MFSG vs TPHD dividend yield comparison.
| Year | MFSG | TPHD |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.08% | 2.10% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 2.19% |
| 2022 | 0.00% | 2.38% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 1.61% |
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