TMFG vs TPHD
Comparison between MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
TMFG vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFG
$360M
Winner
TPHD
$360M
Expense Ratio
TMFG
0.85%
Winner
TPHD
0.52%
Max Drawdown
Winner
TMFG
33.66%
TPHD
41.96%
Sharpe Ratio
TMFG
0.04
Winner
TPHD
1.00
5Y Beta
TMFG
0.79
Winner
TPHD
0.58
P/E Ratio
TMFG
33.58
Winner
TPHD
20.11
Forward P/E
TMFG
23.16
Winner
TPHD
15.70
PEG Ratio
TMFG
0.84
Winner
TPHD
0.63
5Y Dividends CAGR
TMFG
N/A
TPHD
7.02%
5Y EPS CAGR
Winner
TMFG
23.59%
TPHD
9.60%
Debt to Equity
TMFG
N/A
TPHD
61.05%
P/S Ratio
Winner
TMFG
0.80
TPHD
1.91
P/B Ratio
TMFG
6.66
Winner
TPHD
2.63
TMFG vs TPHD - Holdings Comparison
TMFG and TPHD have 3 common holdings. Overlap is 1.60%
TMFG's top 25 holdings weight is 83.17%. TPHD's top 25 holdings weight is 34.84%.
| Rank | TMFG | TPHD |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 8.49% | ALLIANT ENERGY CORP (LNT) - 1.66% |
| #2 | AMAZON.COM INC (AMZN) - 6.75% | EVERGY INC (EVRG) - 1.65% |
| #3 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 5.86% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38% | AMEREN CORP (AEE) - 1.60% |
| #5 | STONEX GROUP INC (SNEX) - 4.07% | ATMOS ENERGY CORP (ATO) - 1.56% |
| #6 | FABRINET (FN) - 3.71% | CENTERPOINT ENERGY INC (CNP) - 1.55% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.71% | DTE ENERGY CO (DTE) - 1.55% |
| #8 | COSTCO WHOLESALE CORP (COST) - 3.65% | AFLAC INC (AFL) - 1.51% |
| #9 | WASTE CONNECTIONS INC (WCN) - 3.47% | CMS ENERGY CORP (CMS) - 1.51% |
| #10 | EQUINIX INC (EQIX) - 3.37% | SOUTHERN CO (SO) - 1.51% |
| #11 | WATSCO INC ORDINARY SHARES (WSO) - 3.02% | CONSOLIDATED EDISON INC (ED) - 1.41% |
| #12 | NINTENDO CO LTD (n/a) - 2.95% | NISOURCE INC (NI) - 1.36% |
| #13 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.66% | UNION PACIFIC CORP (UNP) - 1.35% |
| #14 | FASTENAL CO (FAST) - 2.54% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33% |
| #15 | CLOSE BROTHERS GROUP PLC (n/a) - 2.53% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33% |
| #16 | AMERICAN TOWER CORP (AMT) - 2.43% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.27% |
| #17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.38% | KINDER MORGAN INC CLASS P (KMI) - 1.24% |
| #18 | AON PLC CLASS A (AON) - 2.32% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.24% |
| #19 | YUM CHINA HOLDINGS INC (YUMC) - 2.32% | CINCINNATI FINANCIAL CORP (CINF) - 1.24% |
| #20 | DEXCOM INC (DXCM) - 2.28% | CSX CORP (CSX) - 1.23% |
| #21 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.24% | CME GROUP INC CLASS A (CME) - 1.23% |
| #22 | AXON ENTERPRISE INC (AXON) - 2.16% | GENERAL DYNAMICS CORP (GD) - 1.23% |
| #23 | KERRY GROUP PLC CLASS A (n/a) - 1.99% | WASTE MANAGEMENT INC (WM) - 1.23% |
| #24 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.96% | ENTERGY CORP (ETR) - 1.22% |
| #25 | MERCADOLIBRE INC (MELI) - 1.93% | FRANKLIN RESOURCES INC (BEN) - 1.19% |
| Total Holdings | 45 | 101 |
TMFG vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFG
-0.19%
TPHD
-0.79%
3M
Winner
TMFG
+3.46%
TPHD
-0.70%
6M
TMFG
+1.73%
Winner
TPHD
+8.40%
1Y
TMFG
+3.64%
Winner
TPHD
+14.63%
5Y(CAGR)
TMFG
+3.62%
Winner
TPHD
+8.65%
Max(CAGR)
TMFG
+3.62%
Winner
TPHD
+10.06%
TMFG vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TMFG | TPHD |
|---|---|---|
| 2026 | +2.16% | +8.31% |
| 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 -1.61%. The current TPHD drawdown is -2.66%.
| 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 - Mar 20, 2026 |
| #8 | -3.99% Jul 25, 2025 - Aug 22, 2025 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -3.36% Dec 13, 2021 - Dec 23, 2021 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -2.86% Oct 18, 2024 - Nov 7, 2024 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -2.67% Nov 11, 2024 - Nov 25, 2024 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -2.47% Aug 23, 2024 - Sep 13, 2024 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -2.06% May 7, 2026 - Jun 4, 2026 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -1.85% Jul 3, 2025 - Jul 23, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -1.61% Jun 4, 2026 - Jun 5, 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% | 0.73% |
| 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% |
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