TPHD vs PICB

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB, ETF).

5-Year PerformanceTPHD has outperformed PICB, delivering a return of +8.7% compared to -2.4%

TPHD vs PICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPHD(ETF)	PICB(ETF)
Net Assets	$360M	$360M
Expense Ratio	0.52%	0.50%
Max Drawdown	41.96%	39.48%
Sharpe Ratio	1.00	-0.20
5Y Beta	0.58	0.09
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%	19.03%
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

Winner

TPHD

$360M

PICB

$360M

Expense Ratio

TPHD

0.52%

Winner

PICB

0.50%

Max Drawdown

TPHD

41.96%

Winner

PICB

39.48%

Sharpe Ratio

Winner

TPHD

1.00

PICB

-0.20

5Y Beta

TPHD

0.58

Winner

PICB

0.09

P/E Ratio

TPHD

20.11

PICB

N/A

Forward P/E

TPHD

15.70

PICB

N/A

PEG Ratio

TPHD

0.63

PICB

N/A

5Y Dividends CAGR

TPHD

7.02%

Winner

PICB

19.03%

5Y EPS CAGR

TPHD

9.60%

PICB

N/A

Debt to Equity

TPHD

61.05%

PICB

N/A

P/S Ratio

TPHD

1.91

PICB

N/A

P/B Ratio

TPHD

2.63

PICB

N/A

TPHD vs PICB - Historical Returns

Returns include dividend reinvestment.

Period	TPHD	PICB
1 month	-0.79%	-0.49%
3 months	-0.70%	-0.94%
6 months	+8.40%	-0.19%
1 year	+14.63%	+1.86%
5 years(CAGR)	+8.65%	-2.39%
10 years(CAGR)	N/A	+0.62%
Max(CAGR)	+10.06%	+1.91%

TPHD

-0.79%

Winner

PICB

-0.49%

Winner

TPHD

-0.70%

PICB

-0.94%

Winner

TPHD

+8.40%

PICB

-0.19%

Winner

TPHD

+14.63%

PICB

+1.86%

5Y(CAGR)

Winner

TPHD

+8.65%

PICB

-2.39%

10Y(CAGR)

TPHD

N/A

PICB

+0.62%

Max(CAGR)

Winner

TPHD

+10.06%

PICB

+1.91%

TPHD vs PICB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TPHD	PICB
2026	+8.31%	-0.77%
2025	+8.72%	+14.99%
2024	+11.62%	-1.75%
2023	+9.09%	+12.57%
2022	-1.41%	-21.87%
2021	+30.13%	-6.81%
2020	-0.90%	+12.70%
2019	+10.35%	+10.21%
2018	N/A	-7.30%
2017	N/A	+15.90%
2016	N/A	-0.48%
2015	N/A	-8.41%
2014	N/A	-0.35%
2013	N/A	+3.11%
2012	N/A	+14.81%
2011	N/A	+1.03%
2010	N/A	+10.61%

TPHD vs PICB Drawdown Comparison

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

The maximum drawdown for PICB was -37.10%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current TPHD drawdown is -2.66%. The current PICB drawdown is -12.36%.

Rank	TPHD	PICB
#1	-41.69% Jan 17, 2020 - Jan 11, 2021	-37.10% Dec 31, 2020 - Sep 27, 2022
#2	-16.53% Apr 20, 2022 - Dec 13, 2023	-23.37% Feb 1, 2018 - Jul 21, 2020
#3	-15.88% Nov 29, 2024 - Jul 22, 2025	-17.26% Jun 30, 2014 - Feb 1, 2018
#4	-7.25% May 3, 2019 - Jul 1, 2019	-11.36% Aug 5, 2011 - Aug 28, 2012
#5	-6.88% Jan 4, 2022 - Mar 25, 2022	-9.99% Nov 4, 2010 - Apr 21, 2011
#6	-6.13% Jul 26, 2019 - Sep 11, 2019	-8.39% May 1, 2013 - Oct 18, 2013
#7	-6.08% Mar 2, 2026 - Mar 20, 2026	-4.44% Jan 14, 2013 - Apr 29, 2013
#8	-5.82% Aug 16, 2021 - Oct 22, 2021	-3.31% Oct 14, 2010 - Nov 4, 2010
#9	-5.25% Jul 31, 2024 - Aug 23, 2024	-3.19% May 2, 2011 - Jul 26, 2011
#10	-5.18% May 10, 2021 - Aug 3, 2021	-3.17% Sep 1, 2020 - Nov 6, 2020
#11	-4.98% Mar 28, 2024 - May 17, 2024	-2.75% Aug 6, 2010 - Sep 22, 2010
#12	-4.95% Nov 23, 2021 - Dec 10, 2021	-2.18% Oct 24, 2013 - Feb 13, 2014
#13	-4.57% Oct 6, 2025 - Jan 6, 2026	-1.76% Jun 3, 2010 - Jun 14, 2010
#14	-4.18% Jan 12, 2021 - Feb 9, 2021	-1.52% May 6, 2014 - Jun 26, 2014
#15	-3.95% May 17, 2024 - Jul 16, 2024	-1.33% Mar 14, 2014 - Apr 8, 2014

Correlation

Correlation between TPHD and PICB is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2010 - 2026)

TPHD vs PICB dividend yield comparison.

Year	TPHD	PICB
2026	0.73%	1.35%
2025	2.10%	3.17%
2024	2.09%	3.19%
2023	2.19%	2.24%
2022	2.38%	1.64%
2021	1.86%	1.34%
2020	2.38%	1.22%
2019	1.61%	1.42%
2018	0.00%	1.70%
2017	0.00%	1.47%
2016	0.00%	2.20%
2015	0.00%	2.39%
2014	0.00%	2.64%
2013	0.00%	2.73%
2012	0.00%	3.09%
2011	0.00%	3.96%
2010	0.00%	1.94%