TPHD vs KHPI

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).

TPHD vs KHPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPHD(ETF)	KHPI(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.52%	0.98%
Max Drawdown	41.96%	12.59%
Sharpe Ratio	1.00	1.22
5Y Beta	0.58	0.51
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%	N/A
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

KHPI

$360M

Expense Ratio

Winner

TPHD

0.52%

KHPI

0.98%

Max Drawdown

TPHD

41.96%

Winner

KHPI

12.59%

Sharpe Ratio

TPHD

1.00

Winner

KHPI

1.22

5Y Beta

TPHD

0.58

Winner

KHPI

0.51

P/E Ratio

TPHD

20.11

KHPI

N/A

Forward P/E

TPHD

15.70

KHPI

N/A

PEG Ratio

TPHD

0.63

KHPI

N/A

5Y Dividends CAGR

TPHD

7.02%

KHPI

N/A

5Y EPS CAGR

TPHD

9.60%

KHPI

N/A

Debt to Equity

TPHD

61.05%

KHPI

N/A

P/S Ratio

TPHD

1.91

KHPI

N/A

P/B Ratio

TPHD

2.63

KHPI

N/A

TPHD vs KHPI - Holdings Comparison

TPHD and KHPI have 0 common holdings. Overlap is 0.00%

TPHD's top 25 holdings weight is 34.84%. KHPI's top 25 holdings weight is 100.42%.

Rank	TPHD	KHPI
#1	ALLIANT ENERGY CORP (LNT) - 1.66%	VANGUARD S&P 500 ETF (VOO) - 100.42%
#2	EVERGY INC (EVRG) - 1.65%	N/A
#3	WEC ENERGY GROUP INC (WEC) - 1.64%	N/A
#4	AMEREN CORP (AEE) - 1.60%	N/A
#5	ATMOS ENERGY CORP (ATO) - 1.56%	N/A
#6	CENTERPOINT ENERGY INC (CNP) - 1.55%	N/A
#7	DTE ENERGY CO (DTE) - 1.55%	N/A
#8	AFLAC INC (AFL) - 1.51%	N/A
#9	CMS ENERGY CORP (CMS) - 1.51%	N/A
#10	SOUTHERN CO (SO) - 1.51%	N/A
#11	CONSOLIDATED EDISON INC (ED) - 1.41%	N/A
#12	NISOURCE INC (NI) - 1.36%	N/A
#13	UNION PACIFIC CORP (UNP) - 1.35%	N/A
#14	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33%	N/A
#15	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33%	N/A
#16	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.27%	N/A
#17	KINDER MORGAN INC CLASS P (KMI) - 1.24%	N/A
#18	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.24%	N/A
#19	CINCINNATI FINANCIAL CORP (CINF) - 1.24%	N/A
#20	CSX CORP (CSX) - 1.23%	N/A
#21	CME GROUP INC CLASS A (CME) - 1.23%	N/A
#22	GENERAL DYNAMICS CORP (GD) - 1.23%	N/A
#23	WASTE MANAGEMENT INC (WM) - 1.23%	N/A
#24	ENTERGY CORP (ETR) - 1.22%	N/A
#25	FRANKLIN RESOURCES INC (BEN) - 1.19%	N/A
Total Holdings	101	1

TPHD vs KHPI - Historical Returns

Returns include dividend reinvestment.

Period	TPHD	KHPI
1 month	-0.79%	+0.71%
3 months	-0.70%	+3.11%
6 months	+8.40%	+3.12%
1 year	+14.63%	+13.81%
5 years(CAGR)	+8.65%	N/A
Max(CAGR)	+10.06%	+11.33%

TPHD

-0.79%

Winner

KHPI

+0.71%

TPHD

-0.70%

Winner

KHPI

+3.11%

Winner

TPHD

+8.40%

KHPI

+3.12%

Winner

TPHD

+14.63%

KHPI

+13.81%

5Y(CAGR)

TPHD

+8.65%

KHPI

N/A

Max(CAGR)

TPHD

+10.06%

Winner

KHPI

+11.33%

TPHD vs KHPI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TPHD	KHPI
2026	+8.31%	+3.98%
2025	+8.72%	+11.22%
2024	+11.62%	+4.30%
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 KHPI Drawdown Comparison

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

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The current TPHD drawdown is -2.66%. The current KHPI drawdown is -1.79%.

Rank	TPHD	KHPI
#1	-41.69% Jan 17, 2020 - Jan 11, 2021	-10.59% Jan 23, 2025 - Jun 12, 2025
#2	-16.53% Apr 20, 2022 - Dec 13, 2023	-6.55% Feb 25, 2026 - Apr 17, 2026
#3	-15.88% Nov 29, 2024 - Jul 22, 2025	-2.07% Oct 29, 2025 - Nov 28, 2025
#4	-7.25% May 3, 2019 - Jul 1, 2019	-1.79% Jun 2, 2026 - Jun 5, 2026
#5	-6.88% Jan 4, 2022 - Mar 25, 2022	-1.78% Dec 4, 2024 - Jan 15, 2025
#6	-6.13% Jul 26, 2019 - Sep 11, 2019	-1.76% Dec 11, 2025 - Feb 20, 2026
#7	-6.08% Mar 2, 2026 - Mar 20, 2026	-1.64% Nov 11, 2024 - Nov 21, 2024
#8	-5.82% Aug 16, 2021 - Oct 22, 2021	-1.60% Oct 14, 2024 - Nov 6, 2024
#9	-5.25% Jul 31, 2024 - Aug 23, 2024	-1.38% May 14, 2026 - May 26, 2026
#10	-5.18% May 10, 2021 - Aug 3, 2021	-1.24% Aug 8, 2025 - Aug 22, 2025
#11	-4.98% Mar 28, 2024 - May 17, 2024	-1.20% Jul 28, 2025 - Aug 8, 2025
#12	-4.95% Nov 23, 2021 - Dec 10, 2021	-1.01% Oct 8, 2025 - Oct 17, 2025
#13	-4.57% Oct 6, 2025 - Jan 6, 2026	-0.94% Sep 5, 2024 - Sep 10, 2024
#14	-4.18% Jan 12, 2021 - Feb 9, 2021	-0.93% Aug 22, 2025 - Sep 10, 2025
#15	-3.95% May 17, 2024 - Jul 16, 2024	-0.86% Jul 3, 2025 - Jul 17, 2025