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
$343M
Winner
MFSG
$344M
Expense Ratio
TPHD
0.52%
Winner
MFSG
0.49%
Max Drawdown
TPHD
41.96%
Winner
MFSG
23.24%
Sharpe Ratio
TPHD
0.90
Winner
MFSG
0.99
5Y Beta
Winner
TPHD
0.57
MFSG
1.17
P/E Ratio
Winner
TPHD
20.02
MFSG
33.85
Forward P/E
Winner
TPHD
15.68
MFSG
26.06
PEG Ratio
Winner
TPHD
0.47
MFSG
0.49
5Y Dividends CAGR
TPHD
8.82%
MFSG
N/A
5Y EPS CAGR
TPHD
9.46%
Winner
MFSG
37.89%
Debt to Equity
TPHD
60.90%
MFSG
N/A
TPHD vs MFSG - Holdings Comparison
TPHD and MFSG have 4 common holdings. Overlap is 1.50%
TPHD's top 25 holdings weight is 34.39%. MFSG's top 25 holdings weight is 79.39%.
| Rank | TPHD | MFSG |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 1.64% | NVIDIA CORP (NVDA) - 14.34% |
| #2 | ALLIANT ENERGY CORP (LNT) - 1.62% | APPLE INC (AAPL) - 9.96% |
| #3 | EVERGY INC (EVRG) - 1.61% | MICROSOFT CORP (MSFT) - 8.32% |
| #4 | DTE ENERGY CO (DTE) - 1.56% | ALPHABET INC CLASS A (GOOGL) - 8.06% |
| #5 | AMEREN CORP (AEE) - 1.55% | AMAZON.COM INC (AMZN) - 6.31% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.53% | BROADCOM INC (AVGO) - 4.43% |
| #7 | SOUTHERN CO (SO) - 1.48% | VISA INC CLASS A (V) - 2.72% |
| #8 | AFLAC INC (AFL) - 1.48% | GE VERNOVA INC (GEV) - 2.60% |
| #9 | CMS ENERGY CORP (CMS) - 1.47% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #10 | ATMOS ENERGY CORP (ATO) - 1.46% | WESTERN DIGITAL CORP (WDC) - 2.06% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.39% | KLA CORP (KLAC) - 1.92% |
| #12 | NETAPP INC (NTAP) - 1.37% | LAM RESEARCH CORP (LRCX) - 1.81% |
| #13 | UNION PACIFIC CORP (UNP) - 1.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.77% |
| #14 | NISOURCE INC (NI) - 1.32% | ARISTA NETWORKS INC (ANET) - 1.35% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.29% | AMPHENOL CORP CLASS A (APH) - 1.30% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.26% | WATERS CORP (WAT) - 1.26% |
| #17 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.25% | TJX COMPANIES INC (TJX) - 1.16% |
| #18 | CSX CORP (CSX) - 1.24% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.13% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.24% | MORGAN STANLEY (MS) - 1.12% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.97% |
| #21 | GENERAL DYNAMICS CORP (GD) - 1.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% |
| #22 | SNAP-ON INC (SNA) - 1.22% | GILEAD SCIENCES INC (GILD) - 0.95% |
| #23 | CINCINNATI FINANCIAL CORP (CINF) - 1.21% | LINDE PLC (LIN) - 0.94% |
| #24 | NUCOR CORP (NUE) - 1.20% | AMETEK INC (AME) - 0.94% |
| #25 | RELIANCE INC (RS) - 1.19% | EATON CORP PLC (ETN) - 0.91% |
| Total Holdings | 101 | 60 |
TPHD vs MFSG - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
+0.91%
Winner
MFSG
+2.85%
3M
TPHD
+2.05%
Winner
MFSG
+16.86%
6M
TPHD
+8.50%
Winner
MFSG
+10.29%
1Y
TPHD
+13.71%
Winner
MFSG
+21.39%
5Y(CAGR)
TPHD
+9.75%
MFSG
N/A
Max(CAGR)
TPHD
+9.98%
Winner
MFSG
+12.99%
TPHD vs MFSG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | MFSG |
|---|---|---|
| 2026 | +8.14% | +8.30% |
| 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 -2.82%. The current MFSG drawdown is -0.33%.
| 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 | -6.21% Jun 1, 2026 - Jun 10, 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 | -3.12% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -3.05% Aug 12, 2025 - Sep 15, 2025 |
| #7 | -6.08% Mar 2, 2026 - Mar 20, 2026 | -2.83% May 14, 2026 - May 28, 2026 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -2.46% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -2.39% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -1.17% Jun 30, 2025 - Jul 3, 2025 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -1.06% Apr 27, 2026 - May 6, 2026 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -0.99% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -0.85% Jul 21, 2025 - Jul 23, 2025 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -0.71% Sep 15, 2025 - Sep 18, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -0.50% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between TPHD and MFSG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2019 - 2026)
TPHD vs MFSG dividend yield comparison.
| Year | TPHD | MFSG |
|---|---|---|
| 2026 | 1.01% | 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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