TPHD vs IEZ
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
5-Year PerformanceIEZ has outperformed TPHD, delivering a return of +19.4% compared to +9.5%
TPHD vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$360M
IEZ
$359M
Expense Ratio
TPHD
0.52%
Winner
IEZ
0.37%
Max Drawdown
Winner
TPHD
41.96%
IEZ
93.51%
Sharpe Ratio
TPHD
1.01
Winner
IEZ
1.76
5Y Beta
Winner
TPHD
0.55
IEZ
1.10
P/E Ratio
Winner
TPHD
19.41
IEZ
33.13
Forward P/E
Winner
TPHD
16.08
IEZ
22.84
PEG Ratio
TPHD
0.48
IEZ
N/A
5Y Dividends CAGR
TPHD
5.41%
Winner
IEZ
15.85%
5Y EPS CAGR
TPHD
9.44%
IEZ
N/A
Debt to Equity
TPHD
60.56%
Winner
IEZ
41.48%
P/S Ratio
TPHD
1.93
Winner
IEZ
1.88
P/B Ratio
TPHD
2.67
Winner
IEZ
2.40
TPHD vs IEZ - Holdings Comparison
TPHD and IEZ have 4 common holdings. Overlap is 1.96%
TPHD's top 25 holdings weight is 33.98%. IEZ's top 25 holdings weight is 97.32%.
| Rank | TPHD | IEZ |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 1.61% | BAKER HUGHES CO CLASS A (BKR) - 23.76% |
| #2 | EVERGY INC (EVRG) - 1.56% | SLB LTD (SLB) - 21.87% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.51% | TECHNIPFMC PLC (FTI) - 4.87% |
| #4 | ALLIANT ENERGY CORP (LNT) - 1.51% | HALLIBURTON CO (HAL) - 3.95% |
| #5 | AMEREN CORP (AEE) - 1.50% | NOV INC (NOV) - 3.88% |
| #6 | AFLAC INC (AFL) - 1.49% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.52% |
| #7 | SOUTHERN CO (SO) - 1.42% | ARCHROCK INC (AROC) - 3.39% |
| #8 | DTE ENERGY CO (DTE) - 1.42% | KODIAK GAS SERVICES INC (KGS) - 3.15% |
| #9 | ATMOS ENERGY CORP (ATO) - 1.42% | TRANSOCEAN LTD (RIG) - 2.87% |
| #10 | CENTERPOINT ENERGY INC (CNP) - 1.40% | NOBLE CORP PLC CLASS A (NE) - 2.83% |
| #11 | UNION PACIFIC CORP (UNP) - 1.39% | VALARIS LTD (VAL) - 2.74% |
| #12 | CMS ENERGY CORP (CMS) - 1.36% | OCEANEERING INTERNATIONAL INC (OII) - 2.70% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.35% | CACTUS INC CLASS A (WHD) - 2.46% |
| #14 | PAYCHEX INC (PAYX) - 1.35% | PATTERSON-UTI ENERGY INC (PTEN) - 1.97% |
| #15 | GENERAL DYNAMICS CORP (GD) - 1.34% | HELMERICH & PAYNE INC (HP) - 1.89% |
| #16 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% | TIDEWATER INC (TDW) - 1.83% |
| #17 | CSX CORP (CSX) - 1.26% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.72% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 1.25% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.70% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.24% | SEADRILL LTD (SDRL) - 1.48% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 1.23% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.20% |
| #21 | NUCOR CORP (NUE) - 1.23% | EXPRO LTD (XPRO) - 0.89% |
| #22 | SNAP-ON INC (SNA) - 1.23% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.70% |
| #23 | QUEST DIAGNOSTICS INC (DGX) - 1.21% | NABORS INDUSTRIES LTD (NBR) - 0.69% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 1.21% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.65% |
| #25 | RELIANCE INC (RS) - 1.21% | PROPETRO HOLDING CORP (PUMP) - 0.61% |
| Total Holdings | 101 | 34 |
TPHD vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
-0.13%
Winner
IEZ
+4.39%
3M
Winner
TPHD
+4.55%
IEZ
-7.98%
6M
Winner
TPHD
+2.85%
IEZ
+0.83%
1Y
TPHD
+13.42%
Winner
IEZ
+59.42%
5Y(CAGR)
TPHD
+9.54%
Winner
IEZ
+19.40%
10Y(CAGR)
TPHD
N/A
IEZ
-0.98%
Max(CAGR)
Winner
TPHD
+10.44%
IEZ
-1.63%
TPHD vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | IEZ |
|---|---|---|
| 2026 | +13.40% | +35.71% |
| 2025 | +8.72% | +5.78% |
| 2024 | +11.62% | -7.41% |
| 2023 | +9.09% | +9.62% |
| 2022 | -1.41% | +55.82% |
| 2021 | +30.13% | +14.56% |
| 2020 | -0.90% | -43.00% |
| 2019 | +10.35% | -0.66% |
| 2018 | N/A | -43.44% |
| 2017 | N/A | -19.81% |
| 2016 | N/A | +26.99% |
| 2015 | N/A | -27.28% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +24.45% |
| 2012 | N/A | -4.05% |
| 2011 | N/A | -7.60% |
| 2010 | N/A | +27.08% |
| 2009 | N/A | +52.92% |
| 2008 | N/A | -59.48% |
| 2007 | N/A | +49.24% |
| 2006 | N/A | -14.02% |
TPHD vs IEZ Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TPHD drawdown is -0.95%. The current IEZ drawdown is -53.41%.
| Rank | TPHD | IEZ |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between TPHD and IEZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
TPHD vs IEZ dividend yield comparison.
| Year | TPHD | IEZ |
|---|---|---|
| 2026 | 1.15% | 0.51% |
| 2025 | 2.10% | 1.87% |
| 2024 | 2.09% | 1.76% |
| 2023 | 2.19% | 0.97% |
| 2022 | 2.38% | 0.65% |
| 2021 | 1.86% | 1.20% |
| 2020 | 2.38% | 2.07% |
| 2019 | 1.61% | 2.28% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 3.42% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.50% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 0.30% |
| 2007 | 0.00% | 0.14% |
| 2006 | 0.00% | 0.07% |
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