PICB vs TPHD

Comparison between INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed PICB, delivering a return of +9.5% compared to -1.8%

PICB vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICB(ETF)	TPHD(ETF)
Net Assets	$359M	$360M
Expense Ratio	0.50%	0.52%
Max Drawdown	39.48%	41.96%
Sharpe Ratio	-0.11	1.01
5Y Beta	0.10	0.55
P/E Ratio	N/A	19.41
Forward P/E	N/A	16.08
PEG Ratio	N/A	0.48
5Y Dividends CAGR	17.02%	5.41%
5Y EPS CAGR	N/A	9.44%
Debt to Equity	N/A	60.56%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	2.67

Net Assets

PICB

$359M

Winner

TPHD

$360M

Expense Ratio

Winner

PICB

0.50%

TPHD

0.52%

Max Drawdown

Winner

PICB

39.48%

TPHD

41.96%

Sharpe Ratio

PICB

-0.11

Winner

TPHD

1.01

5Y Beta

Winner

PICB

0.10

TPHD

0.55

P/E Ratio

PICB

N/A

TPHD

19.41

Forward P/E

PICB

N/A

TPHD

16.08

PEG Ratio

PICB

N/A

TPHD

0.48

5Y Dividends CAGR

Winner

PICB

17.02%

TPHD

5.41%

5Y EPS CAGR

PICB

N/A

TPHD

9.44%

Debt to Equity

PICB

N/A

TPHD

60.56%

P/S Ratio

PICB

N/A

TPHD

1.93

P/B Ratio

PICB

N/A

TPHD

2.67

PICB vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	PICB	TPHD
1 month	+2.57%	-0.13%
3 months	+0.57%	+4.55%
6 months	-1.99%	+2.85%
1 year	+2.31%	+13.42%
5 years(CAGR)	-1.79%	+9.54%
10 years(CAGR)	+0.49%	N/A
Max(CAGR)	+1.95%	+10.44%

Winner

PICB

+2.57%

TPHD

-0.13%

PICB

+0.57%

Winner

TPHD

+4.55%

PICB

-1.99%

Winner

TPHD

+2.85%

PICB

+2.31%

Winner

TPHD

+13.42%

5Y(CAGR)

PICB

-1.79%

Winner

TPHD

+9.54%

10Y(CAGR)

PICB

+0.49%

TPHD

N/A

Max(CAGR)

PICB

+1.95%

Winner

TPHD

+10.44%

PICB vs TPHD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PICB	TPHD
2026	+0.27%	+13.40%
2025	+14.99%	+8.72%
2024	-1.75%	+11.62%
2023	+12.57%	+9.09%
2022	-21.87%	-1.41%
2021	-6.81%	+30.13%
2020	+12.70%	-0.90%
2019	+10.21%	+10.35%
2018	-7.30%	N/A
2017	+15.90%	N/A
2016	-0.48%	N/A
2015	-8.41%	N/A
2014	-0.35%	N/A
2013	+3.11%	N/A
2012	+14.81%	N/A
2011	+1.03%	N/A
2010	+10.61%	N/A

PICB vs TPHD Drawdown Comparison

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current PICB drawdown is -11.44%. The current TPHD drawdown is -0.95%.

Rank	PICB	TPHD
#1	-37.10% Dec 31, 2020 - Sep 27, 2022	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-23.37% Feb 1, 2018 - Jul 21, 2020	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-17.26% Jun 30, 2014 - Feb 1, 2018	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-11.36% Aug 5, 2011 - Aug 28, 2012	-7.25% May 3, 2019 - Jul 1, 2019
#5	-9.99% Nov 4, 2010 - Apr 21, 2011	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-8.39% May 1, 2013 - Oct 18, 2013	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-4.44% Jan 14, 2013 - Apr 29, 2013	-6.08% Mar 2, 2026 - Jul 2, 2026
#8	-3.31% Oct 14, 2010 - Nov 4, 2010	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-3.19% May 2, 2011 - Jul 26, 2011	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-3.17% Sep 1, 2020 - Nov 6, 2020	-5.18% May 10, 2021 - Aug 3, 2021
#11	-2.75% Aug 6, 2010 - Sep 22, 2010	-4.98% Mar 28, 2024 - May 17, 2024
#12	-2.18% Oct 24, 2013 - Feb 13, 2014	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-1.76% Jun 3, 2010 - Jun 14, 2010	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-1.52% May 6, 2014 - Jun 26, 2014	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-1.33% Mar 14, 2014 - Apr 8, 2014	-3.95% May 17, 2024 - Jul 16, 2024

Correlation

Correlation between PICB and TPHD is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2010 - 2026)

PICB vs TPHD dividend yield comparison.

Year	PICB	TPHD
2026	2.21%	1.15%
2025	3.17%	2.10%
2024	3.19%	2.09%
2023	2.24%	2.19%
2022	1.64%	2.38%
2021	1.34%	1.86%
2020	1.22%	2.38%
2019	1.42%	1.61%
2018	1.70%	0.00%
2017	1.47%	0.00%
2016	2.20%	0.00%
2015	2.39%	0.00%
2014	2.64%	0.00%
2013	2.73%	0.00%
2012	3.09%	0.00%
2011	3.96%	0.00%
2010	1.94%	0.00%