TPHD vs HAWX
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
5-Year PerformanceHAWX has outperformed TPHD, delivering a return of +13.0% compared to +9.7%
TPHD vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPHD
$351M
Winner
HAWX
$353M
Expense Ratio
TPHD
0.52%
Winner
HAWX
0.35%
Max Drawdown
TPHD
41.96%
Winner
HAWX
30.63%
Sharpe Ratio
TPHD
0.83
Winner
HAWX
1.71
5Y Beta
Winner
TPHD
0.56
HAWX
0.71
P/E Ratio
TPHD
20.56
HAWX
N/A
Forward P/E
TPHD
16.20
HAWX
N/A
PEG Ratio
TPHD
0.65
HAWX
N/A
5Y Dividends CAGR
TPHD
6.89%
Winner
HAWX
11.79%
5Y EPS CAGR
TPHD
9.21%
HAWX
N/A
Debt to Equity
TPHD
61.07%
HAWX
N/A
P/S Ratio
TPHD
1.98
HAWX
N/A
P/B Ratio
TPHD
2.73
HAWX
N/A
TPHD vs HAWX - Holdings Comparison
TPHD and HAWX have 1 common holdings. Overlap is -22.02%
TPHD's top 25 holdings weight is 35.21%. HAWX's top 25 holdings weight is 190.04%.
| Rank | TPHD | HAWX |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 1.68% | ISHARES MSCI ACWI EX US ETF (ACWX) - 100.58% |
| #2 | WEC ENERGY GROUP INC (WEC) - 1.67% | EUR/USD PURCHASED (n/a) - 20.65% |
| #3 | EVERGY INC (EVRG) - 1.67% | JPY/USD PURCHASED (n/a) - 13.51% |
| #4 | AMEREN CORP (AEE) - 1.59% | TWD/USD PURCHASED (n/a) - 8.88% |
| #5 | DTE ENERGY CO (DTE) - 1.59% | GBP/USD PURCHASED (n/a) - 8.37% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.56% | CAD/USD PURCHASED (n/a) - 8.07% |
| #7 | CMS ENERGY CORP (CMS) - 1.53% | KRW/USD PURCHASED (n/a) - 7.72% |
| #8 | AFLAC INC (AFL) - 1.51% | HKD/USD PURCHASED (n/a) - 6.62% |
| #9 | SOUTHERN CO (SO) - 1.50% | CHF/USD PURCHASED (n/a) - 5.44% |
| #10 | ATMOS ENERGY CORP (ATO) - 1.49% | AUD/USD PURCHASED (n/a) - 3.82% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.43% | SEK/USD PURCHASED (n/a) - 1.89% |
| #12 | CINCINNATI FINANCIAL CORP (CINF) - 1.37% | CNH/USD PURCHASED (n/a) - 1.31% |
| #13 | UNION PACIFIC CORP (UNP) - 1.36% | ZAR/USD PURCHASED (n/a) - 1.11% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% | DKK/USD PURCHASED (n/a) - 1.04% |
| #15 | NISOURCE INC (NI) - 1.32% | IDR/USD PURCHASED (n/a) - 0.24% |
| #16 | NETAPP INC (NTAP) - 1.28% | CLP/USD PURCHASED (n/a) - 0.21% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.28% | INR/USD PURCHASED (n/a) - 0.14% |
| #18 | FRANKLIN RESOURCES INC (BEN) - 1.27% | SGD/USD PURCHASED (n/a) - 0.09% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% | BRL/USD PURCHASED (n/a) - 0.07% |
| #20 | SNAP-ON INC (SNA) - 1.26% | MXN/USD PURCHASED (n/a) - 0.06% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.26% | ILS/USD PURCHASED (n/a) - 0.05% |
| #23 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.25% | MYR/USD PURCHASED (n/a) - 0.04% |
| #24 | CSX CORP (CSX) - 1.25% | NOK/USD PURCHASED (n/a) - 0.04% |
| #25 | ENTERGY CORP (ETR) - 1.21% | THB/USD PURCHASED (n/a) - 0.03% |
| Total Holdings | 101 | 54 |
TPHD vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPHD
+2.35%
HAWX
-2.70%
3M
TPHD
+2.49%
Winner
HAWX
+6.82%
6M
TPHD
+6.71%
Winner
HAWX
+11.45%
1Y
TPHD
+13.25%
Winner
HAWX
+32.01%
5Y(CAGR)
TPHD
+9.72%
Winner
HAWX
+13.03%
10Y(CAGR)
TPHD
N/A
HAWX
+11.90%
Max(CAGR)
Winner
TPHD
+10.25%
HAWX
+10.07%
TPHD vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | HAWX |
|---|---|---|
| 2026 | +11.00% | +14.76% |
| 2025 | +8.72% | +26.15% |
| 2024 | +11.62% | +15.37% |
| 2023 | +9.09% | +15.51% |
| 2022 | -1.41% | -9.23% |
| 2021 | +30.13% | +12.76% |
| 2020 | -0.90% | +5.43% |
| 2019 | +10.35% | +22.53% |
| 2018 | N/A | -10.09% |
| 2017 | N/A | +17.53% |
| 2016 | N/A | +9.29% |
| 2015 | N/A | -6.70% |
TPHD vs HAWX Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current TPHD drawdown is -1.62%. The current HAWX drawdown is -2.70%.
| Rank | TPHD | HAWX |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -4.73% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -4.33% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between TPHD and HAWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
TPHD vs HAWX dividend yield comparison.
| Year | TPHD | HAWX |
|---|---|---|
| 2026 | 1.10% | 1.11% |
| 2025 | 2.10% | 2.80% |
| 2024 | 2.09% | 3.31% |
| 2023 | 2.19% | 2.95% |
| 2022 | 2.38% | 16.94% |
| 2021 | 1.86% | 2.63% |
| 2020 | 2.38% | 2.00% |
| 2019 | 1.61% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.49% |
| 2015 | 0.00% | 3.86% |
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