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TPHD vs SPY

Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TPHD, delivering a return of +13.3% compared to +8.7%

TPHD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TPHD
$360M
Winner
SPY
$735B
Expense Ratio
TPHD
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
TPHD
41.96%
SPY
56.47%
Sharpe Ratio
TPHD
1.00
Winner
SPY
1.62
5Y Beta
Winner
TPHD
0.58
SPY
1.00
P/E Ratio
Winner
TPHD
20.11
SPY
28.99
Forward P/E
Winner
TPHD
15.70
SPY
22.37
PEG Ratio
TPHD
0.63
SPY
N/A
5Y Dividends CAGR
Winner
TPHD
7.02%
SPY
5.43%
5Y EPS CAGR
TPHD
9.60%
Winner
SPY
26.05%
Debt to Equity
TPHD
61.05%
Winner
SPY
32.40%
P/S Ratio
Winner
TPHD
1.91
SPY
3.74
P/B Ratio
Winner
TPHD
2.63
SPY
5.61

TPHD vs SPY - Holdings Comparison

TPHD and SPY have 88 common holdings. Overlap is 6.04%

TPHD's top 25 holdings weight is 34.84%. SPY's top 25 holdings weight is 52.37%.

RankTPHDSPY
#1
ALLIANT ENERGY CORP (LNT) - 1.66%
NVIDIA CORP (NVDA) - 8.10%
#2
EVERGY INC (EVRG) - 1.65%
APPLE INC (AAPL) - 7.02%
#3
WEC ENERGY GROUP INC (WEC) - 1.64%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMEREN CORP (AEE) - 1.60%
AMAZON.COM INC (AMZN) - 4.02%
#5
ATMOS ENERGY CORP (ATO) - 1.56%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CENTERPOINT ENERGY INC (CNP) - 1.55%
BROADCOM INC (AVGO) - 3.10%
#7
DTE ENERGY CO (DTE) - 1.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AFLAC INC (AFL) - 1.51%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CMS ENERGY CORP (CMS) - 1.51%
TESLA INC (TSLA) - 1.89%
#10
SOUTHERN CO (SO) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CONSOLIDATED EDISON INC (ED) - 1.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NISOURCE INC (NI) - 1.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
UNION PACIFIC CORP (UNP) - 1.35%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.33%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.27%
INTEL CORP (INTC) - 0.90%
#17
KINDER MORGAN INC CLASS P (KMI) - 1.24%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.24%
VISA INC CLASS A (V) - 0.85%
#19
CINCINNATI FINANCIAL CORP (CINF) - 1.24%
WALMART INC (WMT) - 0.81%
#20
CSX CORP (CSX) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CME GROUP INC CLASS A (CME) - 1.23%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
GENERAL DYNAMICS CORP (GD) - 1.23%
CATERPILLAR INC (CAT) - 0.66%
#23
WASTE MANAGEMENT INC (WM) - 1.23%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ENTERGY CORP (ETR) - 1.22%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FRANKLIN RESOURCES INC (BEN) - 1.19%
ABBVIE INC (ABBV) - 0.58%
Total Holdings101505

TPHD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TPHD
-0.79%
Winner
SPY
+1.90%
3M
TPHD
-0.70%
Winner
SPY
+8.55%
6M
Winner
TPHD
+8.40%
SPY
+8.18%
1Y
TPHD
+14.63%
Winner
SPY
+25.79%
5Y(CAGR)
TPHD
+8.65%
Winner
SPY
+13.32%
10Y(CAGR)
TPHD
N/A
SPY
+15.19%
Max(CAGR)
Winner
TPHD
+10.06%
SPY
+8.47%

TPHD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPHDSPY
2026+8.31%+8.26%
2025+8.72%+18.00%
2024+11.62%+25.59%
2023+9.09%+26.72%
2022-1.41%-18.64%
2021+30.13%+30.52%
2020-0.90%+17.28%
2019+10.35%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TPHD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TPHD drawdown is -2.66%. The current SPY drawdown is -2.90%.

RankTPHDSPY
#1-41.69%
Jan 17, 2020 - Jan 11, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.53%
Apr 20, 2022 - Dec 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.88%
Nov 29, 2024 - Jul 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.25%
May 3, 2019 - Jul 1, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.88%
Jan 4, 2022 - Mar 25, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.13%
Jul 26, 2019 - Sep 11, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.08%
Mar 2, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.82%
Aug 16, 2021 - Oct 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.25%
Jul 31, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.18%
May 10, 2021 - Aug 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.98%
Mar 28, 2024 - May 17, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.95%
Nov 23, 2021 - Dec 10, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.57%
Oct 6, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.18%
Jan 12, 2021 - Feb 9, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.95%
May 17, 2024 - Jul 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPHD and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TPHD vs SPY dividend yield comparison.

YearTPHDSPY
20260.73%0.24%
20252.10%1.07%
20242.09%1.21%
20232.19%1.40%
20222.38%1.65%
20211.86%1.20%
20202.38%1.52%
20191.61%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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