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TPHD vs FCOR

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and FIDELITY CORPORATE BOND ETF (FCOR, ETF).

5-Year PerformanceTPHD has outperformed FCOR, delivering a return of +9.3% compared to +0.7%

TPHD vs FCOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TPHD
$343M
FCOR
$342M
Expense Ratio
TPHD
0.52%
Winner
FCOR
0.36%
Max Drawdown
TPHD
41.96%
Winner
FCOR
25.97%
Sharpe Ratio
Winner
TPHD
0.98
FCOR
0.38
5Y Beta
TPHD
0.58
Winner
FCOR
0.09
P/E Ratio
TPHD
20.23
FCOR
N/A
Forward P/E
TPHD
15.66
FCOR
N/A
PEG Ratio
TPHD
0.63
FCOR
N/A
5Y Dividends CAGR
Winner
TPHD
8.82%
FCOR
7.75%
5Y EPS CAGR
TPHD
9.48%
FCOR
N/A
Debt to Equity
TPHD
60.98%
FCOR
N/A
P/S Ratio
TPHD
1.89
FCOR
N/A
P/B Ratio
TPHD
2.67
FCOR
N/A

TPHD vs FCOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPHD
+3.46%
FCOR
+1.32%
3M
Winner
TPHD
+2.55%
FCOR
+1.19%
6M
Winner
TPHD
+10.26%
FCOR
+1.03%
1Y
Winner
TPHD
+14.47%
FCOR
+6.03%
5Y(CAGR)
Winner
TPHD
+9.35%
FCOR
+0.69%
10Y(CAGR)
TPHD
N/A
FCOR
+2.86%
Max(CAGR)
Winner
TPHD
+10.23%
FCOR
+2.93%

TPHD vs FCOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearTPHDFCOR
2026+9.83%+0.94%
2025+8.72%+7.95%
2024+11.62%+3.65%
2023+9.09%+8.73%
2022-1.41%-15.31%
2021+30.13%-1.28%
2020-0.90%+11.01%
2019+10.35%+15.17%
2018N/A-2.76%
2017N/A+6.17%
2016N/A+7.27%
2015N/A-2.21%
2014N/A+0.16%

TPHD vs FCOR Drawdown Comparison

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

The maximum drawdown for FCOR was -22.60%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current TPHD drawdown is -1.30%. The current FCOR drawdown is -0.82%.

RankTPHDFCOR
#1-41.69%
Jan 17, 2020 - Jan 11, 2021
-22.60%
Aug 4, 2021 - Oct 16, 2025
#2-16.53%
Apr 20, 2022 - Dec 13, 2023
-18.79%
Mar 6, 2020 - Jun 16, 2020
#3-15.88%
Nov 29, 2024 - Jul 22, 2025
-7.26%
Dec 29, 2017 - Feb 19, 2019
#4-7.25%
May 3, 2019 - Jul 1, 2019
-6.37%
Apr 15, 2015 - Apr 19, 2016
#5-6.88%
Jan 4, 2022 - Mar 25, 2022
-5.54%
Dec 31, 2020 - Aug 2, 2021
#6-6.13%
Jul 26, 2019 - Sep 11, 2019
-4.60%
Sep 7, 2016 - May 25, 2017
#7-6.08%
Mar 2, 2026 - Mar 20, 2026
-3.06%
Feb 27, 2026 - Mar 27, 2026
#8-5.82%
Aug 16, 2021 - Oct 22, 2021
-2.63%
Sep 4, 2019 - Oct 4, 2019
#9-5.25%
Jul 31, 2024 - Aug 23, 2024
-2.43%
Aug 7, 2020 - Nov 19, 2020
#10-5.18%
May 10, 2021 - Aug 3, 2021
-2.21%
Feb 2, 2015 - Apr 15, 2015
#11-4.98%
Mar 28, 2024 - May 17, 2024
-1.75%
Oct 4, 2019 - Dec 11, 2019
#12-4.95%
Nov 23, 2021 - Dec 10, 2021
-1.60%
Oct 15, 2014 - Jan 9, 2015
#13-4.57%
Oct 6, 2025 - Jan 6, 2026
-1.47%
Oct 27, 2025 - Feb 10, 2026
#14-4.18%
Jan 12, 2021 - Feb 9, 2021
-1.35%
May 17, 2016 - Jun 3, 2016
#15-3.95%
May 17, 2024 - Jul 16, 2024
-1.22%
Jun 26, 2017 - Aug 1, 2017

Correlation

Correlation between TPHD and FCOR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2014 - 2026)

TPHD vs FCOR dividend yield comparison.

YearTPHDFCOR
20260.99%1.87%
20252.10%4.47%
20242.09%4.35%
20232.19%3.70%
20222.38%3.30%
20211.86%2.34%
20202.38%2.99%
20191.61%3.10%
20180.00%3.65%
20170.00%2.81%
20160.00%3.04%
20150.00%3.82%
20140.00%0.63%

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