TPHD vs PJP
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and INVESCO PHARMACEUTICALS ETF (PJP, ETF).
5-Year PerformanceTPHD has outperformed PJP, delivering a return of +9.3% compared to +7.9%
TPHD vs PJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$343M
PJP
$341M
Expense Ratio
Winner
TPHD
0.52%
PJP
0.57%
Max Drawdown
Winner
TPHD
41.96%
PJP
42.36%
Sharpe Ratio
TPHD
0.98
Winner
PJP
1.92
5Y Beta
TPHD
0.58
Winner
PJP
0.54
P/E Ratio
Winner
TPHD
20.23
PJP
201.25
Forward P/E
TPHD
15.66
Winner
PJP
14.39
PEG Ratio
TPHD
0.63
PJP
N/A
5Y Dividends CAGR
TPHD
8.82%
Winner
PJP
14.00%
5Y EPS CAGR
TPHD
9.48%
Winner
PJP
11.91%
Debt to Equity
TPHD
60.98%
Winner
PJP
-66.81%
P/S Ratio
Winner
TPHD
1.89
PJP
3.15
P/B Ratio
Winner
TPHD
2.67
PJP
3.36
TPHD vs PJP - Holdings Comparison
TPHD and PJP have 1 common holdings. Overlap is 0.00%
TPHD's top 25 holdings weight is 34.19%. PJP's top 25 holdings weight is 91.98%.
| Rank | TPHD | PJP |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 1.61% | CORCEPT THERAPEUTICS INC (CORT) - 5.67% |
| #2 | EVERGY INC (EVRG) - 1.60% | ELI LILLY AND CO (LLY) - 5.36% |
| #3 | ALLIANT ENERGY CORP (LNT) - 1.60% | ABBVIE INC (ABBV) - 4.94% |
| #4 | AMEREN CORP (AEE) - 1.54% | PFIZER INC (PFE) - 4.94% |
| #5 | DTE ENERGY CO (DTE) - 1.53% | MERCK & CO INC (MRK) - 4.89% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.52% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 4.77% |
| #7 | ATMOS ENERGY CORP (ATO) - 1.48% | JOHNSON & JOHNSON (JNJ) - 4.75% |
| #8 | AFLAC INC (AFL) - 1.47% | GILEAD SCIENCES INC (GILD) - 4.53% |
| #9 | CMS ENERGY CORP (CMS) - 1.47% | AMGEN INC (AMGN) - 4.49% |
| #10 | NETAPP INC (NTAP) - 1.47% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 4.04% |
| #11 | SOUTHERN CO (SO) - 1.45% | ABBOTT LABORATORIES (ABT) - 3.98% |
| #12 | CONSOLIDATED EDISON INC (ED) - 1.36% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.78% |
| #13 | UNION PACIFIC CORP (UNP) - 1.32% | LIGAND PHARMACEUTICALS INC (LGND) - 3.57% |
| #14 | NISOURCE INC (NI) - 1.31% | UNITED THERAPEUTICS CORP (UTHR) - 3.31% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.30% | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES (HRMY) - 3.18% |
| #16 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% | VIATRIS INC (VTRS) - 2.84% |
| #17 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% | ANI PHARMACEUTICALS INC (ANIP) - 2.83% |
| #18 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.23% | BIOGEN INC (BIIB) - 2.81% |
| #19 | CSX CORP (CSX) - 1.22% | OCULAR THERAPEUTIX INC (OCUL) - 2.69% |
| #20 | NUCOR CORP (NUE) - 1.22% | INNOVIVA INC (INVA) - 2.65% |
| #21 | WASTE MANAGEMENT INC (WM) - 1.22% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.57% |
| #22 | GENERAL DYNAMICS CORP (GD) - 1.21% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.51% |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 1.20% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.40% |
| #24 | PAYCHEX INC (PAYX) - 1.18% | REGENERON PHARMACEUTICALS INC (REGN) - 2.26% |
| #25 | SNAP-ON INC (SNA) - 1.18% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 2.22% |
| Total Holdings | 101 | 32 |
TPHD vs PJP - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
+3.46%
Winner
PJP
+6.84%
3M
TPHD
+2.55%
Winner
PJP
+10.13%
6M
Winner
TPHD
+10.26%
PJP
+7.16%
1Y
TPHD
+14.47%
Winner
PJP
+39.57%
5Y(CAGR)
Winner
TPHD
+9.35%
PJP
+7.95%
10Y(CAGR)
TPHD
N/A
PJP
+6.91%
Max(CAGR)
TPHD
+10.23%
Winner
PJP
+11.45%
TPHD vs PJP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | PJP |
|---|---|---|
| 2026 | +9.83% | +8.48% |
| 2025 | +8.72% | +27.39% |
| 2024 | +11.62% | +9.12% |
| 2023 | +9.09% | -2.33% |
| 2022 | -1.41% | -1.92% |
| 2021 | +30.13% | +14.21% |
| 2020 | -0.90% | +11.25% |
| 2019 | +10.35% | +4.46% |
| 2018 | N/A | -3.87% |
| 2017 | N/A | +12.86% |
| 2016 | N/A | -17.24% |
| 2015 | N/A | +10.80% |
| 2014 | N/A | +28.56% |
| 2013 | N/A | +53.29% |
| 2012 | N/A | +23.50% |
| 2011 | N/A | +21.31% |
| 2010 | N/A | +25.82% |
| 2009 | N/A | +15.10% |
| 2008 | N/A | -10.36% |
| 2007 | N/A | +0.10% |
| 2006 | N/A | +9.49% |
| 2005 | N/A | +11.25% |
TPHD vs PJP Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for PJP was -37.02%, occurring on Mar 23, 2020. Recovery took 1383 trading sessions.
The current TPHD drawdown is -1.30%. The current PJP drawdown is -0.84%.
| Rank | TPHD | PJP |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -37.02% Jul 20, 2015 - Jan 14, 2021 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -36.15% May 7, 2007 - Jan 19, 2010 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -17.51% Apr 8, 2022 - Jun 7, 2024 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -16.27% Nov 8, 2024 - Aug 13, 2025 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -15.74% Jul 8, 2011 - Dec 7, 2011 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -12.43% Mar 23, 2010 - Sep 10, 2010 |
| #7 | -6.08% Mar 2, 2026 - Mar 20, 2026 | -11.45% Mar 4, 2014 - Jun 20, 2014 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -11.26% Mar 17, 2006 - Oct 4, 2006 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -10.24% Aug 17, 2021 - Apr 7, 2022 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -9.44% Feb 6, 2026 - May 28, 2026 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -8.64% Feb 1, 2007 - Apr 16, 2007 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -7.55% Sep 9, 2005 - Dec 22, 2005 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -7.52% Mar 20, 2015 - Jun 22, 2015 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -7.47% Feb 8, 2021 - Jun 10, 2021 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -7.36% Jul 3, 2014 - Aug 26, 2014 |
Correlation
Correlation between TPHD and PJP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
TPHD vs PJP dividend yield comparison.
| Year | TPHD | PJP |
|---|---|---|
| 2026 | 0.99% | 0.27% |
| 2025 | 2.10% | 0.98% |
| 2024 | 2.09% | 0.97% |
| 2023 | 2.19% | 1.01% |
| 2022 | 2.38% | 0.95% |
| 2021 | 1.86% | 0.81% |
| 2020 | 2.38% | 0.75% |
| 2019 | 1.61% | 0.77% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 5.49% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.59% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.54% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.44% |
| 2006 | 0.00% | 0.50% |
| 2005 | 0.00% | 0.19% |
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