TPHD vs HCRB

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and HARTFORD CORE BOND ETF (HCRB, ETF).

5-Year PerformanceTPHD has outperformed HCRB, delivering a return of +8.7% compared to +0.1%

TPHD vs HCRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPHD(ETF)	HCRB(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.52%	0.29%
Max Drawdown	41.96%	24.16%
Sharpe Ratio	1.00	0.18
5Y Beta	0.58	0.03
P/E Ratio	20.11	N/A
Forward P/E	15.70	N/A
PEG Ratio	0.63	N/A
5Y Dividends CAGR	7.02%	14.21%
5Y EPS CAGR	9.60%	N/A
Debt to Equity	61.05%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	2.63	N/A

Net Assets

TPHD

$360M

Winner

HCRB

$360M

Expense Ratio

TPHD

0.52%

Winner

HCRB

0.29%

Max Drawdown

TPHD

41.96%

Winner

HCRB

24.16%

Sharpe Ratio

Winner

TPHD

1.00

HCRB

0.18

5Y Beta

TPHD

0.58

Winner

HCRB

0.03

P/E Ratio

TPHD

20.11

HCRB

N/A

Forward P/E

TPHD

15.70

HCRB

N/A

PEG Ratio

TPHD

0.63

HCRB

N/A

5Y Dividends CAGR

TPHD

7.02%

Winner

HCRB

14.21%

5Y EPS CAGR

TPHD

9.60%

HCRB

N/A

Debt to Equity

TPHD

61.05%

HCRB

N/A

P/S Ratio

TPHD

1.91

HCRB

N/A

P/B Ratio

TPHD

2.63

HCRB

N/A

TPHD vs HCRB - Historical Returns

Returns include dividend reinvestment.

Period	TPHD	HCRB
1 month	-0.79%	-0.17%
3 months	-0.70%	-1.03%
6 months	+8.40%	+0.00%
1 year	+14.63%	+4.52%
5 years(CAGR)	+8.65%	+0.06%
Max(CAGR)	+10.06%	+0.74%

TPHD

-0.79%

Winner

HCRB

-0.17%

Winner

TPHD

-0.70%

HCRB

-1.03%

Winner

TPHD

+8.40%

HCRB

+0.00%

Winner

TPHD

+14.63%

HCRB

+4.52%

5Y(CAGR)

Winner

TPHD

+8.65%

HCRB

+0.06%

Max(CAGR)

Winner

TPHD

+10.06%

HCRB

+0.74%

TPHD vs HCRB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPHD	HCRB
2026	+8.31%	-0.03%
2025	+8.72%	+7.07%
2024	+11.62%	+2.72%
2023	+9.09%	+6.30%
2022	-1.41%	-14.04%
2021	+30.13%	-1.72%
2020	-0.90%	+6.78%
2019	+10.35%	N/A

TPHD vs HCRB Drawdown Comparison

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

The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TPHD drawdown is -2.66%. The current HCRB drawdown is -2.15%.

Rank	TPHD	HCRB
#1	-41.69% Jan 17, 2020 - Jan 11, 2021	-19.91% Aug 4, 2020 - Oct 20, 2022
#2	-16.53% Apr 20, 2022 - Dec 13, 2023	-7.21% Mar 9, 2020 - Apr 30, 2020
#3	-15.88% Nov 29, 2024 - Jul 22, 2025	-0.86% Apr 30, 2020 - May 20, 2020
#4	-7.25% May 3, 2019 - Jul 1, 2019	-0.37% May 29, 2020 - Jun 8, 2020
#5	-6.88% Jan 4, 2022 - Mar 25, 2022	-0.32% Jun 10, 2020 - Jun 15, 2020
#6	-6.13% Jul 26, 2019 - Sep 11, 2019	-0.23% Jun 22, 2020 - Jun 26, 2020
#7	-6.08% Mar 2, 2026 - Mar 20, 2026	-0.23% Feb 28, 2020 - Mar 3, 2020
#8	-5.82% Aug 16, 2021 - Oct 22, 2021	-0.21% Jul 23, 2020 - Jul 29, 2020
#9	-5.25% Jul 31, 2024 - Aug 23, 2024	-0.18% Jul 9, 2020 - Jul 14, 2020
#10	-5.18% May 10, 2021 - Aug 3, 2021	-0.13% May 22, 2020 - May 27, 2020
#11	-4.98% Mar 28, 2024 - May 17, 2024	-0.12% May 27, 2020 - May 29, 2020
#12	-4.95% Nov 23, 2021 - Dec 10, 2021	-0.09% May 20, 2020 - May 22, 2020
#13	-4.57% Oct 6, 2025 - Jan 6, 2026	-0.07% Feb 25, 2020 - Feb 28, 2020
#14	-4.18% Jan 12, 2021 - Feb 9, 2021	-0.06% Mar 3, 2020 - Mar 5, 2020
#15	-3.95% May 17, 2024 - Jul 16, 2024	-0.05% Jul 16, 2020 - Jul 20, 2020