TPHD vs TMFG
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
5-Year PerformanceTPHD has outperformed TMFG, delivering a return of +9.7% compared to +3.6%
TPHD vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$351M
TMFG
$350M
Expense Ratio
Winner
TPHD
0.52%
TMFG
0.85%
Max Drawdown
TPHD
41.96%
Winner
TMFG
33.66%
Sharpe Ratio
Winner
TPHD
0.83
TMFG
-0.02
5Y Beta
Winner
TPHD
0.56
TMFG
0.77
P/E Ratio
Winner
TPHD
20.56
TMFG
33.65
Forward P/E
Winner
TPHD
16.20
TMFG
23.37
PEG Ratio
Winner
TPHD
0.65
TMFG
0.80
5Y Dividends CAGR
TPHD
6.89%
TMFG
N/A
5Y EPS CAGR
TPHD
9.21%
Winner
TMFG
23.51%
Debt to Equity
TPHD
61.07%
TMFG
N/A
P/S Ratio
TPHD
1.98
Winner
TMFG
0.81
P/B Ratio
Winner
TPHD
2.73
TMFG
6.64
TPHD vs TMFG - Holdings Comparison
TPHD and TMFG have 3 common holdings. Overlap is 1.77%
TPHD's top 25 holdings weight is 35.21%. TMFG's top 25 holdings weight is 85.04%.
| Rank | TPHD | TMFG |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 1.68% | ALPHABET INC CLASS C (GOOG) - 8.32% |
| #2 | WEC ENERGY GROUP INC (WEC) - 1.67% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.60% |
| #3 | EVERGY INC (EVRG) - 1.67% | AMAZON.COM INC (AMZN) - 6.62% |
| #4 | AMEREN CORP (AEE) - 1.59% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.54% |
| #5 | DTE ENERGY CO (DTE) - 1.59% | STONEX GROUP INC (SNEX) - 4.20% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.56% | MASTERCARD INC CLASS A (MA) - 4.10% |
| #7 | CMS ENERGY CORP (CMS) - 1.53% | WASTE CONNECTIONS INC (WCN) - 3.92% |
| #8 | AFLAC INC (AFL) - 1.51% | COSTCO WHOLESALE CORP (COST) - 3.40% |
| #9 | SOUTHERN CO (SO) - 1.50% | EQUINIX INC (EQIX) - 3.26% |
| #10 | ATMOS ENERGY CORP (ATO) - 1.49% | AXON ENTERPRISE INC (AXON) - 3.09% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.43% | WATSCO INC ORDINARY SHARES (WSO) - 3.09% |
| #12 | CINCINNATI FINANCIAL CORP (CINF) - 1.37% | NINTENDO CO LTD (n/a) - 2.93% |
| #13 | UNION PACIFIC CORP (UNP) - 1.36% | FABRINET (FN) - 2.70% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.70% |
| #15 | NISOURCE INC (NI) - 1.32% | FASTENAL CO (FAST) - 2.65% |
| #16 | NETAPP INC (NTAP) - 1.28% | AON PLC CLASS A (AON) - 2.64% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.28% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.42% |
| #18 | FRANKLIN RESOURCES INC (BEN) - 1.27% | DEXCOM INC (DXCM) - 2.35% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% | YUM CHINA HOLDINGS INC (YUMC) - 2.31% |
| #20 | SNAP-ON INC (SNA) - 1.26% | AMERICAN TOWER CORP (AMT) - 2.26% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% | MERCADOLIBRE INC (MELI) - 2.20% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.26% | SYMRISE AG (n/a) - 2.02% |
| #23 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.25% | WATERS CORP (WAT) - 2.00% |
| #24 | CSX CORP (CSX) - 1.25% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.90% |
| #25 | ENTERGY CORP (ETR) - 1.21% | KERRY GROUP PLC CLASS A (n/a) - 1.82% |
| Total Holdings | 101 | 40 |
TPHD vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPHD
+2.35%
TMFG
+1.18%
3M
Winner
TPHD
+2.49%
TMFG
+1.61%
6M
Winner
TPHD
+6.71%
TMFG
+1.48%
1Y
Winner
TPHD
+13.25%
TMFG
+2.38%
5Y(CAGR)
Winner
TPHD
+9.72%
TMFG
+3.57%
Max(CAGR)
Winner
TPHD
+10.25%
TMFG
+3.57%
TPHD vs TMFG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | TMFG |
|---|---|---|
| 2026 | +11.00% | +2.39% |
| 2025 | +8.72% | +7.05% |
| 2024 | +11.62% | +16.80% |
| 2023 | +9.09% | +27.45% |
| 2022 | -1.41% | -27.38% |
| 2021 | +30.13% | +1.21% |
| 2020 | -0.90% | N/A |
| 2019 | +10.35% | N/A |
TPHD vs TMFG Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current TPHD drawdown is -1.62%. The current TMFG drawdown is -1.70%.
| Rank | TPHD | TMFG |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -3.43% Jun 15, 2026 - Jun 25, 2026 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between TPHD and TMFG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
TPHD vs TMFG dividend yield comparison.
| Year | TPHD | TMFG |
|---|---|---|
| 2026 | 1.10% | 0.00% |
| 2025 | 2.10% | 0.27% |
| 2024 | 2.09% | 13.94% |
| 2023 | 2.19% | 5.42% |
| 2022 | 2.38% | 0.70% |
| 2021 | 1.86% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 1.61% | 0.00% |
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