TPHD vs EMF

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

5-Year PerformanceEMF has outperformed TPHD, delivering a return of +13.3% compared to +9.5%

TPHD vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPHD(ETF)	EMF(ETF)
Net Assets	$360M	$361M
Expense Ratio	0.52%	N/A
Max Drawdown	41.96%	72.52%
Sharpe Ratio	1.01	1.70
5Y Beta	0.55	0.76
P/E Ratio	19.41	N/A
Forward P/E	16.08	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	5.41%	20.60%
5Y EPS CAGR	9.44%	N/A
Debt to Equity	60.56%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	2.67	N/A

Net Assets

TPHD

$360M

Winner

EMF

$361M

Expense Ratio

TPHD

0.52%

EMF

N/A

Max Drawdown

Winner

TPHD

41.96%

EMF

72.52%

Sharpe Ratio

TPHD

1.01

Winner

EMF

1.70

5Y Beta

Winner

TPHD

0.55

EMF

0.76

P/E Ratio

TPHD

19.41

EMF

N/A

Forward P/E

TPHD

16.08

EMF

N/A

PEG Ratio

TPHD

0.48

EMF

N/A

5Y Dividends CAGR

TPHD

5.41%

Winner

EMF

20.60%

5Y EPS CAGR

TPHD

9.44%

EMF

N/A

Debt to Equity

TPHD

60.56%

EMF

N/A

P/S Ratio

TPHD

1.93

EMF

N/A

P/B Ratio

TPHD

2.67

EMF

N/A

TPHD vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	TPHD	EMF
1 month	-0.13%	+4.66%
3 months	+4.55%	+1.55%
6 months	+2.85%	+8.00%
1 year	+13.42%	+55.39%
5 years(CAGR)	+9.54%	+13.26%
10 years(CAGR)	N/A	+13.36%
Max(CAGR)	+10.44%	+9.50%

TPHD

-0.13%

Winner

EMF

+4.66%

Winner

TPHD

+4.55%

EMF

+1.55%

TPHD

+2.85%

Winner

EMF

+8.00%

TPHD

+13.42%

Winner

EMF

+55.39%

5Y(CAGR)

TPHD

+9.54%

Winner

EMF

+13.26%

10Y(CAGR)

TPHD

N/A

EMF

+13.36%

Max(CAGR)

Winner

TPHD

+10.44%

EMF

+9.50%

TPHD vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPHD	EMF
2026	+13.40%	+30.77%
2025	+8.72%	+57.75%
2024	+11.62%	+4.77%
2023	+9.09%	+7.70%
2022	-1.41%	-22.82%
2021	+30.13%	-8.69%
2020	-0.90%	+19.61%
2019	+10.35%	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

TPHD vs EMF Drawdown Comparison

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

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current TPHD drawdown is -0.95%. The current EMF drawdown is -9.89%.

Rank	TPHD	EMF
#1	-41.69% Jan 17, 2020 - Jan 11, 2021	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-16.53% Apr 20, 2022 - Dec 13, 2023	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-15.88% Nov 29, 2024 - Jul 22, 2025	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-7.25% May 3, 2019 - Jul 1, 2019	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-6.88% Jan 4, 2022 - Mar 25, 2022	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-6.13% Jul 26, 2019 - Sep 11, 2019	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-6.08% Mar 2, 2026 - Jul 2, 2026	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-5.82% Aug 16, 2021 - Oct 22, 2021	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-5.25% Jul 31, 2024 - Aug 23, 2024	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-5.18% May 10, 2021 - Aug 3, 2021	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-4.98% Mar 28, 2024 - May 17, 2024	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-4.95% Nov 23, 2021 - Dec 10, 2021	-19.47% Feb 25, 2026 - May 5, 2026
#13	-4.57% Oct 6, 2025 - Jan 6, 2026	-18.32% Jun 22, 2026 - Jul 29, 2026
#14	-4.18% Jan 12, 2021 - Feb 9, 2021	-15.59% Jan 3, 2007 - May 22, 2007
#15	-3.95% May 17, 2024 - Jul 16, 2024	-11.49% Nov 10, 2010 - Apr 6, 2011

Correlation

Correlation between TPHD and EMF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

TPHD vs EMF dividend yield comparison.

Year	TPHD	EMF
2026	1.15%	2.09%
2025	2.10%	9.73%
2024	2.09%	4.28%
2023	2.19%	6.22%
2022	2.38%	9.89%
2021	1.86%	6.92%
2020	2.38%	3.51%
2019	1.61%	7.36%
2018	0.00%	5.92%
2017	0.00%	12.11%
2016	0.00%	1.62%
2015	0.00%	12.81%
2014	0.00%	7.67%
2013	0.00%	9.66%
2012	0.00%	2.30%
2011	0.00%	1.87%
2010	0.00%	0.63%
2009	0.00%	0.72%
2008	0.00%	15.86%
2007	0.00%	9.34%
2006	0.00%	28.68%
2005	0.00%	10.26%
2004	0.00%	1.49%
2003	0.00%	1.61%
2002	0.00%	1.93%
2001	0.00%	1.35%
2000	0.00%	1.35%