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
$361M
TPHD
$360M
Expense Ratio
Winner
MFSG
0.49%
TPHD
0.52%
Max Drawdown
Winner
MFSG
23.24%
TPHD
41.96%
Sharpe Ratio
MFSG
0.43
Winner
TPHD
1.01
5Y Beta
MFSG
1.18
Winner
TPHD
0.55
P/E Ratio
MFSG
29.22
Winner
TPHD
19.41
Forward P/E
MFSG
24.26
Winner
TPHD
16.08
PEG Ratio
Winner
MFSG
0.23
TPHD
0.48
5Y Dividends CAGR
MFSG
N/A
TPHD
5.41%
5Y EPS CAGR
Winner
MFSG
38.65%
TPHD
9.44%
Debt to Equity
MFSG
N/A
TPHD
60.56%
P/S Ratio
MFSG
6.27
Winner
TPHD
1.93
P/B Ratio
MFSG
9.45
Winner
TPHD
2.67
MFSG vs TPHD - Holdings Comparison
MFSG and TPHD have 4 common holdings. Overlap is 1.51%
MFSG's top 25 holdings weight is 79.47%. TPHD's top 25 holdings weight is 33.98%.
| Rank | MFSG | TPHD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.69% | NETAPP INC (NTAP) - 1.61% |
| #2 | APPLE INC (AAPL) - 9.94% | EVERGY INC (EVRG) - 1.56% |
| #3 | MICROSOFT CORP (MSFT) - 8.55% | WEC ENERGY GROUP INC (WEC) - 1.51% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 8.54% | ALLIANT ENERGY CORP (LNT) - 1.51% |
| #5 | AMAZON.COM INC (AMZN) - 6.71% | AMEREN CORP (AEE) - 1.50% |
| #6 | BROADCOM INC (AVGO) - 4.14% | AFLAC INC (AFL) - 1.49% |
| #7 | VISA INC CLASS A (V) - 2.82% | SOUTHERN CO (SO) - 1.42% |
| #8 | GE VERNOVA INC (GEV) - 2.62% | DTE ENERGY CO (DTE) - 1.42% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.23% | ATMOS ENERGY CORP (ATO) - 1.42% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.95% | CENTERPOINT ENERGY INC (CNP) - 1.40% |
| #11 | KLA CORP (KLAC) - 1.82% | UNION PACIFIC CORP (UNP) - 1.39% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.73% | CMS ENERGY CORP (CMS) - 1.36% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67% | CONSOLIDATED EDISON INC (ED) - 1.35% |
| #14 | AMPHENOL CORP CLASS A (APH) - 1.31% | PAYCHEX INC (PAYX) - 1.35% |
| #15 | WATERS CORP (WAT) - 1.31% | GENERAL DYNAMICS CORP (GD) - 1.34% |
| #16 | ARISTA NETWORKS INC (ANET) - 1.24% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% |
| #17 | TJX COMPANIES INC (TJX) - 1.18% | CSX CORP (CSX) - 1.26% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% | ILLINOIS TOOL WORKS INC (ITW) - 1.25% |
| #19 | MORGAN STANLEY (MS) - 1.09% | WASTE MANAGEMENT INC (WM) - 1.24% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.01% | CINCINNATI FINANCIAL CORP (CINF) - 1.23% |
| #21 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98% | NUCOR CORP (NUE) - 1.23% |
| #22 | NASDAQ INC (NDAQ) - 0.96% | SNAP-ON INC (SNA) - 1.23% |
| #23 | LINDE PLC (LIN) - 0.95% | QUEST DIAGNOSTICS INC (DGX) - 1.21% |
| #24 | AMETEK INC (AME) - 0.94% | FRANKLIN RESOURCES INC (BEN) - 1.21% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% | RELIANCE INC (RS) - 1.21% |
| Total Holdings | 60 | 101 |
MFSG vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFSG
+3.05%
TPHD
-0.13%
3M
MFSG
-0.59%
Winner
TPHD
+4.55%
6M
Winner
MFSG
+9.10%
TPHD
+2.85%
1Y
MFSG
+9.08%
Winner
TPHD
+13.42%
5Y(CAGR)
MFSG
N/A
TPHD
+9.54%
Max(CAGR)
MFSG
+9.81%
Winner
TPHD
+10.44%
MFSG vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MFSG | TPHD |
|---|---|---|
| 2026 | +5.45% | +13.40% |
| 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 -3.21%. The current TPHD drawdown is -0.95%.
| 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 | -8.36% Jun 1, 2026 - Aug 13, 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 | -3.21% Aug 13, 2026 - Aug 24, 2026 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -3.12% Oct 9, 2025 - Oct 24, 2025 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -3.05% Aug 12, 2025 - Sep 15, 2025 | -6.08% Mar 2, 2026 - Jul 2, 2026 |
| #8 | -2.83% May 14, 2026 - May 28, 2026 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -2.46% Sep 22, 2025 - Oct 9, 2025 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -2.39% Jul 31, 2025 - Aug 8, 2025 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -1.17% Jun 30, 2025 - Jul 3, 2025 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -1.06% Apr 27, 2026 - May 6, 2026 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -0.99% Dec 6, 2024 - Dec 11, 2024 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -0.85% Jul 21, 2025 - Jul 23, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -0.71% Sep 15, 2025 - Sep 18, 2025 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between MFSG and TPHD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2019 - 2026)
MFSG vs TPHD dividend yield comparison.
| Year | MFSG | TPHD |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 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% |
Select Stocks to Compare
Popular: MFSG vs SPYTPHD vs SPY
More Comparisons
Compare with similar stocks