TMFG vs TPHD
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
5-Year PerformanceTPHD has outperformed TMFG, delivering a return of +9.8% compared to +3.1%
TMFG vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFG
$350M
Winner
TPHD
$351M
Expense Ratio
TMFG
0.85%
Winner
TPHD
0.52%
Max Drawdown
Winner
TMFG
33.66%
TPHD
41.96%
Sharpe Ratio
TMFG
-0.25
Winner
TPHD
0.83
5Y Beta
TMFG
0.77
Winner
TPHD
0.56
P/E Ratio
TMFG
32.49
Winner
TPHD
20.69
Forward P/E
TMFG
23.23
Winner
TPHD
16.10
PEG Ratio
TMFG
0.78
Winner
TPHD
0.66
5Y Dividends CAGR
TMFG
N/A
TPHD
6.89%
5Y EPS CAGR
Winner
TMFG
23.66%
TPHD
8.72%
Debt to Equity
TMFG
N/A
TPHD
61.18%
P/S Ratio
Winner
TMFG
0.78
TPHD
1.98
P/B Ratio
TMFG
6.55
Winner
TPHD
2.71
TMFG vs TPHD - Holdings Comparison
TMFG and TPHD have 3 common holdings. Overlap is 1.77%
TMFG's top 25 holdings weight is 85.04%. TPHD's top 25 holdings weight is 35.21%.
| Rank | TMFG | TPHD |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 8.32% | ALLIANT ENERGY CORP (LNT) - 1.68% |
| #2 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.60% | WEC ENERGY GROUP INC (WEC) - 1.67% |
| #3 | AMAZON.COM INC (AMZN) - 6.62% | EVERGY INC (EVRG) - 1.67% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.54% | AMEREN CORP (AEE) - 1.59% |
| #5 | STONEX GROUP INC (SNEX) - 4.20% | DTE ENERGY CO (DTE) - 1.59% |
| #6 | MASTERCARD INC CLASS A (MA) - 4.10% | CENTERPOINT ENERGY INC (CNP) - 1.56% |
| #7 | WASTE CONNECTIONS INC (WCN) - 3.92% | CMS ENERGY CORP (CMS) - 1.53% |
| #8 | COSTCO WHOLESALE CORP (COST) - 3.40% | AFLAC INC (AFL) - 1.51% |
| #9 | EQUINIX INC (EQIX) - 3.26% | SOUTHERN CO (SO) - 1.50% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.09% | ATMOS ENERGY CORP (ATO) - 1.49% |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 3.09% | CONSOLIDATED EDISON INC (ED) - 1.43% |
| #12 | NINTENDO CO LTD (n/a) - 2.93% | CINCINNATI FINANCIAL CORP (CINF) - 1.37% |
| #13 | FABRINET (FN) - 2.70% | UNION PACIFIC CORP (UNP) - 1.36% |
| #14 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% |
| #15 | FASTENAL CO (FAST) - 2.65% | NISOURCE INC (NI) - 1.32% |
| #16 | AON PLC CLASS A (AON) - 2.64% | NETAPP INC (NTAP) - 1.28% |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.42% | GENERAL DYNAMICS CORP (GD) - 1.28% |
| #18 | DEXCOM INC (DXCM) - 2.35% | FRANKLIN RESOURCES INC (BEN) - 1.27% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 2.31% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% |
| #20 | AMERICAN TOWER CORP (AMT) - 2.26% | SNAP-ON INC (SNA) - 1.26% |
| #21 | MERCADOLIBRE INC (MELI) - 2.20% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% |
| #22 | SYMRISE AG (n/a) - 2.02% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #23 | WATERS CORP (WAT) - 2.00% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.25% |
| #24 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.90% | CSX CORP (CSX) - 1.25% |
| #25 | KERRY GROUP PLC CLASS A (n/a) - 1.82% | ENTERGY CORP (ETR) - 1.21% |
| Total Holdings | 40 | 101 |
TMFG vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
TMFG
-0.77%
Winner
TPHD
+3.08%
3M
TMFG
-0.70%
Winner
TPHD
+2.72%
6M
TMFG
-1.39%
Winner
TPHD
+7.99%
1Y
TMFG
-1.40%
Winner
TPHD
+12.53%
5Y(CAGR)
TMFG
+3.07%
Winner
TPHD
+9.79%
Max(CAGR)
TMFG
+3.07%
Winner
TPHD
+10.40%
TMFG vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | TPHD |
|---|---|---|
| 2026 | +0.15% | +12.12% |
| 2025 | +7.05% | +8.72% |
| 2024 | +16.80% | +11.62% |
| 2023 | +27.45% | +9.09% |
| 2022 | -27.38% | -1.41% |
| 2021 | +1.21% | +30.13% |
| 2020 | N/A | -0.90% |
| 2019 | N/A | +10.35% |
TMFG vs TPHD Drawdown Comparison
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current TMFG drawdown is -3.85%. The current TPHD drawdown is -0.62%.
| Rank | TMFG | TPHD |
|---|---|---|
| #1 | -33.66% Dec 30, 2021 - Mar 21, 2024 | -41.69% Jan 17, 2020 - Jan 11, 2021 |
| #2 | -16.60% Feb 18, 2025 - Jun 27, 2025 | -16.53% Apr 20, 2022 - Dec 13, 2023 |
| #3 | -11.81% Jan 6, 2026 - May 6, 2026 | -15.88% Nov 29, 2024 - Jul 22, 2025 |
| #4 | -7.51% Aug 22, 2025 - Jan 6, 2026 | -7.25% May 3, 2019 - Jul 1, 2019 |
| #5 | -7.03% Dec 4, 2024 - Feb 18, 2025 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -6.77% Jul 16, 2024 - Aug 19, 2024 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -6.28% Mar 21, 2024 - Jul 12, 2024 | -6.08% Mar 2, 2026 - Jul 2, 2026 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -3.85% Jun 15, 2026 - Jul 23, 2026 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -2.06% May 7, 2026 - Jun 4, 2026 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -1.94% Jun 4, 2026 - Jun 15, 2026 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between TMFG and TPHD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
TMFG vs TPHD dividend yield comparison.
| Year | TMFG | TPHD |
|---|---|---|
| 2026 | 0.00% | 1.09% |
| 2025 | 0.27% | 2.10% |
| 2024 | 13.94% | 2.09% |
| 2023 | 5.42% | 2.19% |
| 2022 | 0.70% | 2.38% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 1.61% |
Select Stocks to Compare
Popular: TMFG vs SPYTPHD vs SPY
More Comparisons
Compare with similar stocks