TPHD vs MFSG
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and MFS ACTIVE GROWTH ETF (MFSG, ETF).
TPHD vs MFSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPHD
$360M
Winner
MFSG
$361M
Expense Ratio
TPHD
0.52%
Winner
MFSG
0.49%
Max Drawdown
TPHD
41.96%
Winner
MFSG
23.24%
Sharpe Ratio
Winner
TPHD
1.01
MFSG
0.43
5Y Beta
Winner
TPHD
0.55
MFSG
1.18
P/E Ratio
Winner
TPHD
19.41
MFSG
29.22
Forward P/E
Winner
TPHD
16.08
MFSG
24.26
PEG Ratio
TPHD
0.48
Winner
MFSG
0.23
5Y Dividends CAGR
TPHD
5.41%
MFSG
N/A
5Y EPS CAGR
TPHD
9.44%
Winner
MFSG
38.65%
Debt to Equity
TPHD
60.56%
MFSG
N/A
P/S Ratio
Winner
TPHD
1.93
MFSG
6.27
P/B Ratio
Winner
TPHD
2.67
MFSG
9.45
TPHD vs MFSG - Holdings Comparison
TPHD and MFSG have 4 common holdings. Overlap is 1.51%
TPHD's top 25 holdings weight is 33.98%. MFSG's top 25 holdings weight is 79.47%.
| Rank | TPHD | MFSG |
|---|---|---|
| #1 | NETAPP INC (NTAP) - 1.61% | NVIDIA CORP (NVDA) - 13.69% |
| #2 | EVERGY INC (EVRG) - 1.56% | APPLE INC (AAPL) - 9.94% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.51% | MICROSOFT CORP (MSFT) - 8.55% |
| #4 | ALLIANT ENERGY CORP (LNT) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 8.54% |
| #5 | AMEREN CORP (AEE) - 1.50% | AMAZON.COM INC (AMZN) - 6.71% |
| #6 | AFLAC INC (AFL) - 1.49% | BROADCOM INC (AVGO) - 4.14% |
| #7 | SOUTHERN CO (SO) - 1.42% | VISA INC CLASS A (V) - 2.82% |
| #8 | DTE ENERGY CO (DTE) - 1.42% | GE VERNOVA INC (GEV) - 2.62% |
| #9 | ATMOS ENERGY CORP (ATO) - 1.42% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #10 | CENTERPOINT ENERGY INC (CNP) - 1.40% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #11 | UNION PACIFIC CORP (UNP) - 1.39% | KLA CORP (KLAC) - 1.82% |
| #12 | CMS ENERGY CORP (CMS) - 1.36% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #13 | CONSOLIDATED EDISON INC (ED) - 1.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.67% |
| #14 | PAYCHEX INC (PAYX) - 1.35% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #15 | GENERAL DYNAMICS CORP (GD) - 1.34% | WATERS CORP (WAT) - 1.31% |
| #16 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.28% | ARISTA NETWORKS INC (ANET) - 1.24% |
| #17 | CSX CORP (CSX) - 1.26% | TJX COMPANIES INC (TJX) - 1.18% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 1.25% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.16% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.24% | MORGAN STANLEY (MS) - 1.09% |
| #20 | CINCINNATI FINANCIAL CORP (CINF) - 1.23% | GILEAD SCIENCES INC (GILD) - 1.01% |
| #21 | NUCOR CORP (NUE) - 1.23% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.98% |
| #22 | SNAP-ON INC (SNA) - 1.23% | NASDAQ INC (NDAQ) - 0.96% |
| #23 | QUEST DIAGNOSTICS INC (DGX) - 1.21% | LINDE PLC (LIN) - 0.95% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 1.21% | AMETEK INC (AME) - 0.94% |
| #25 | RELIANCE INC (RS) - 1.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93% |
| Total Holdings | 101 | 60 |
TPHD vs MFSG - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
-0.13%
Winner
MFSG
+3.05%
3M
Winner
TPHD
+4.55%
MFSG
-0.59%
6M
TPHD
+2.85%
Winner
MFSG
+9.10%
1Y
Winner
TPHD
+13.42%
MFSG
+9.08%
5Y(CAGR)
TPHD
+9.54%
MFSG
N/A
Max(CAGR)
Winner
TPHD
+10.44%
MFSG
+9.81%
TPHD vs MFSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | MFSG |
|---|---|---|
| 2026 | +13.40% | +5.45% |
| 2025 | +8.72% | +14.22% |
| 2024 | +11.62% | -2.74% |
| 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 MFSG Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current TPHD drawdown is -0.95%. The current MFSG drawdown is -3.21%.
| Rank | TPHD | MFSG |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -23.24% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -16.15% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -8.36% Jun 1, 2026 - Aug 13, 2026 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -4.75% Dec 11, 2024 - Jan 22, 2025 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -3.21% Aug 13, 2026 - Aug 24, 2026 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -3.12% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -3.05% Aug 12, 2025 - Sep 15, 2025 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -2.83% May 14, 2026 - May 28, 2026 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -2.46% Sep 22, 2025 - Oct 9, 2025 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -2.39% Jul 31, 2025 - Aug 8, 2025 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -1.17% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -1.06% Apr 27, 2026 - May 6, 2026 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -0.99% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -0.85% Jul 21, 2025 - Jul 23, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -0.71% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between TPHD and MFSG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2019 - 2026)
TPHD vs MFSG dividend yield comparison.
| Year | TPHD | MFSG |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 2.10% | 0.08% |
| 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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