TPHD vs EFR

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and Eaton Vance Senior Floating-Rate Trust (EFR, ETF).

5-Year PerformanceTPHD has outperformed EFR, delivering a return of +9.8% compared to +3.6%

TPHD vs EFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPHD(ETF)	EFR(ETF)
Net Assets	$351M	$349M
Expense Ratio	0.52%	N/A
Max Drawdown	41.96%	66.83%
Sharpe Ratio	0.92	-0.95
5Y Beta	0.56	0.38
P/E Ratio	20.56	N/A
Forward P/E	16.12	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	6.89%	4.68%
5Y EPS CAGR	9.21%	N/A
Debt to Equity	61.07%	N/A
P/S Ratio	1.98	N/A
P/B Ratio	2.73	N/A

Net Assets

Winner

TPHD

$351M

EFR

$349M

Expense Ratio

TPHD

0.52%

EFR

N/A

Max Drawdown

Winner

TPHD

41.96%

EFR

66.83%

Sharpe Ratio

Winner

TPHD

0.92

EFR

-0.95

5Y Beta

TPHD

0.56

Winner

EFR

0.38

P/E Ratio

TPHD

20.56

EFR

N/A

Forward P/E

TPHD

16.12

EFR

N/A

PEG Ratio

TPHD

0.65

EFR

N/A

5Y Dividends CAGR

Winner

TPHD

6.89%

EFR

4.68%

5Y EPS CAGR

TPHD

9.21%

EFR

N/A

Debt to Equity

TPHD

61.07%

EFR

N/A

P/S Ratio

TPHD

1.98

EFR

N/A

P/B Ratio

TPHD

2.73

EFR

N/A

TPHD vs EFR - Historical Returns

Returns include dividend reinvestment.

Period	TPHD	EFR
1 month	+3.08%	+1.52%
3 months	+2.72%	+2.62%
6 months	+7.99%	-2.44%
1 year	+12.53%	-3.90%
5 years(CAGR)	+9.79%	+3.56%
10 years(CAGR)	N/A	+5.69%
Max(CAGR)	+10.40%	+4.72%

Winner

TPHD

+3.08%

EFR

+1.52%

Winner

TPHD

+2.72%

EFR

+2.62%

Winner

TPHD

+7.99%

EFR

-2.44%

Winner

TPHD

+12.53%

EFR

-3.90%

5Y(CAGR)

Winner

TPHD

+9.79%

EFR

+3.56%

10Y(CAGR)

TPHD

N/A

EFR

+5.69%

Max(CAGR)

Winner

TPHD

+10.40%

EFR

+4.72%

TPHD vs EFR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TPHD	EFR
2026	+12.12%	-0.18%
2025	+8.72%	-5.47%
2024	+11.62%	+10.08%
2023	+9.09%	+27.98%
2022	-1.41%	-18.89%
2021	+30.13%	+23.56%
2020	-0.90%	+0.78%
2019	+10.35%	+14.57%
2018	N/A	-6.37%
2017	N/A	+3.58%
2016	N/A	+28.01%
2015	N/A	-3.00%
2014	N/A	-3.32%
2013	N/A	-1.25%
2012	N/A	+15.36%
2011	N/A	-5.92%
2010	N/A	+19.21%
2009	N/A	+90.44%
2008	N/A	-45.18%
2007	N/A	-8.68%
2006	N/A	+17.21%
2005	N/A	-8.65%
2004	N/A	+6.89%
2003	N/A	-1.32%

TPHD vs EFR Drawdown Comparison

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

The maximum drawdown for EFR was -60.57%, occurring on Dec 15, 2008. Recovery took 651 trading sessions.

The current TPHD drawdown is -0.62%. The current EFR drawdown is -9.80%.

Rank	TPHD	EFR
#1	-41.69% Jan 17, 2020 - Jan 11, 2021	-60.57% Jun 22, 2007 - Jan 22, 2010
#2	-16.53% Apr 20, 2022 - Dec 13, 2023	-42.01% Jan 22, 2020 - Dec 2, 2020
#3	-15.88% Nov 29, 2024 - Jul 22, 2025	-25.06% Nov 16, 2021 - Dec 15, 2023
#4	-7.25% May 3, 2019 - Jul 1, 2019	-24.17% Mar 1, 2011 - Sep 10, 2012
#5	-6.88% Jan 4, 2022 - Mar 25, 2022	-22.93% Apr 24, 2013 - Oct 3, 2016
#6	-6.13% Jul 26, 2019 - Sep 11, 2019	-18.31% Jan 31, 2025 - Apr 7, 2025
#7	-6.08% Mar 2, 2026 - Jul 2, 2026	-15.42% Apr 18, 2018 - Dec 17, 2019
#8	-5.82% Aug 16, 2021 - Oct 22, 2021	-14.85% May 3, 2010 - Nov 8, 2010
#9	-5.25% Jul 31, 2024 - Aug 23, 2024	-13.23% Mar 4, 2005 - Jul 24, 2006
#10	-5.18% May 10, 2021 - Aug 3, 2021	-10.10% Feb 3, 2010 - Mar 25, 2010
#11	-4.98% Mar 28, 2024 - May 17, 2024	-6.73% Apr 5, 2010 - Apr 29, 2010
#12	-4.95% Nov 23, 2021 - Dec 10, 2021	-6.69% Oct 4, 2012 - Nov 23, 2012
#13	-4.57% Oct 6, 2025 - Jan 6, 2026	-6.36% Jul 3, 2024 - Nov 7, 2024
#14	-4.18% Jan 12, 2021 - Feb 9, 2021	-6.25% Mar 17, 2017 - Mar 28, 2018
#15	-3.95% May 17, 2024 - Jul 16, 2024	-5.48% Oct 19, 2021 - Nov 16, 2021

Correlation

Correlation between TPHD and EFR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2003 - 2026)

TPHD vs EFR dividend yield comparison.

Year	TPHD	EFR
2026	1.09%	4.67%
2025	2.10%	9.53%
2024	2.09%	9.76%
2023	2.19%	10.37%
2022	2.38%	10.39%
2021	1.86%	5.62%
2020	2.38%	6.39%
2019	1.61%	7.34%
2018	0.00%	7.46%
2017	0.00%	5.42%
2016	0.00%	5.82%
2015	0.00%	6.95%
2014	0.00%	6.14%
2013	0.00%	7.03%
2012	0.00%	6.17%
2011	0.00%	6.39%
2010	0.00%	6.68%
2009	0.00%	6.43%
2008	0.00%	15.40%
2007	0.00%	9.96%
2006	0.00%	8.44%
2005	0.00%	7.46%
2004	0.00%	5.04%
2003	0.00%	0.45%