TPHD vs GTOC
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
TPHD vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$351M
GTOC
$350M
Expense Ratio
TPHD
0.52%
Winner
GTOC
0.26%
Max Drawdown
TPHD
41.96%
Winner
GTOC
3.93%
Sharpe Ratio
Winner
TPHD
0.83
GTOC
-0.08
5Y Beta
TPHD
0.56
Winner
GTOC
0.09
P/E Ratio
TPHD
20.56
GTOC
N/A
Forward P/E
TPHD
16.20
GTOC
N/A
PEG Ratio
TPHD
0.65
GTOC
N/A
5Y Dividends CAGR
TPHD
6.89%
GTOC
N/A
5Y EPS CAGR
TPHD
9.21%
GTOC
N/A
Debt to Equity
TPHD
61.07%
GTOC
N/A
P/S Ratio
TPHD
1.98
GTOC
N/A
P/B Ratio
TPHD
2.73
GTOC
N/A
TPHD vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPHD
+2.35%
GTOC
-0.55%
3M
Winner
TPHD
+2.49%
GTOC
-0.72%
6M
Winner
TPHD
+6.71%
GTOC
-0.30%
1Y
Winner
TPHD
+13.25%
GTOC
+3.45%
5Y(CAGR)
TPHD
+9.72%
GTOC
N/A
Max(CAGR)
Winner
TPHD
+10.25%
GTOC
+3.47%
TPHD vs GTOC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | GTOC |
|---|---|---|
| 2026 | +11.00% | -0.09% |
| 2025 | +8.72% | +3.52% |
| 2024 | +11.62% | N/A |
| 2023 | +9.09% | N/A |
| 2022 | -1.41% | N/A |
| 2021 | +30.13% | N/A |
| 2020 | -0.90% | N/A |
| 2019 | +10.35% | N/A |
TPHD vs GTOC Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TPHD drawdown is -1.62%. The current GTOC drawdown is -1.97%.
| Rank | TPHD | GTOC |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TPHD and GTOC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2026)
TPHD vs GTOC dividend yield comparison.
| Year | TPHD | GTOC |
|---|---|---|
| 2026 | 1.10% | 2.53% |
| 2025 | 2.10% | 1.88% |
| 2024 | 2.09% | 0.00% |
| 2023 | 2.19% | 0.00% |
| 2022 | 2.38% | 0.00% |
| 2021 | 1.86% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 1.61% | 0.00% |
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