TPHD vs ZECP
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).
5-Year PerformanceTPHD has outperformed ZECP, delivering a return of +9.8% compared to +9.3%
TPHD vs ZECP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TPHD
$343M
ZECP
$343M
Expense Ratio
Winner
TPHD
0.52%
ZECP
0.55%
Max Drawdown
TPHD
41.96%
Winner
ZECP
21.86%
Sharpe Ratio
TPHD
0.90
Winner
ZECP
1.51
5Y Beta
Winner
TPHD
0.57
ZECP
0.73
P/E Ratio
Winner
TPHD
20.02
ZECP
25.95
Forward P/E
Winner
TPHD
15.68
ZECP
21.92
PEG Ratio
Winner
TPHD
0.47
ZECP
0.67
5Y Dividends CAGR
TPHD
8.82%
ZECP
N/A
5Y EPS CAGR
TPHD
9.46%
Winner
ZECP
14.81%
Debt to Equity
TPHD
60.90%
Winner
ZECP
17.71%
TPHD vs ZECP - Holdings Comparison
TPHD and ZECP have 9 common holdings. Overlap is 7.18%
TPHD's top 25 holdings weight is 34.39%. ZECP's top 25 holdings weight is 67.27%.
| Rank | TPHD | ZECP |
|---|---|---|
| #1 | WEC ENERGY GROUP INC (WEC) - 1.64% | ALPHABET INC CLASS A (GOOGL) - 7.96% |
| #2 | ALLIANT ENERGY CORP (LNT) - 1.62% | APPLE INC (AAPL) - 7.48% |
| #3 | EVERGY INC (EVRG) - 1.61% | MICROSOFT CORP (MSFT) - 6.18% |
| #4 | DTE ENERGY CO (DTE) - 1.56% | CATERPILLAR INC (CAT) - 4.30% |
| #5 | AMEREN CORP (AEE) - 1.55% | JPMORGAN CHASE & CO (JPM) - 3.11% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.53% | WALMART INC (WMT) - 3.01% |
| #7 | SOUTHERN CO (SO) - 1.48% | ELI LILLY AND CO (LLY) - 2.77% |
| #8 | AFLAC INC (AFL) - 1.48% | AMERICAN EXPRESS CO (AXP) - 2.36% |
| #9 | CMS ENERGY CORP (CMS) - 1.47% | APPLIED MATERIALS INC (AMAT) - 2.33% |
| #10 | ATMOS ENERGY CORP (ATO) - 1.46% | CORNING INC (GLW) - 2.21% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.39% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #12 | NETAPP INC (NTAP) - 1.37% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #13 | UNION PACIFIC CORP (UNP) - 1.34% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.94% |
| #14 | NISOURCE INC (NI) - 1.32% | CARDINAL HEALTH INC (CAH) - 1.89% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.29% | TJX COMPANIES INC (TJX) - 1.75% |
| #16 | WASTE MANAGEMENT INC (WM) - 1.26% | JOHNSON & JOHNSON (JNJ) - 1.74% |
| #17 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.25% | RTX CORP (RTX) - 1.71% |
| #18 | CSX CORP (CSX) - 1.24% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.70% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.24% | THE HOME DEPOT INC (HD) - 1.70% |
| #20 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.62% |
| #21 | GENERAL DYNAMICS CORP (GD) - 1.23% | EMCOR GROUP INC (EME) - 1.61% |
| #22 | SNAP-ON INC (SNA) - 1.22% | REPUBLIC SERVICES INC (RSG) - 1.47% |
| #23 | CINCINNATI FINANCIAL CORP (CINF) - 1.21% | CINTAS CORP (CTAS) - 1.46% |
| #24 | NUCOR CORP (NUE) - 1.20% | ANALOG DEVICES INC (ADI) - 1.46% |
| #25 | RELIANCE INC (RS) - 1.19% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.44% |
| Total Holdings | 101 | 61 |
TPHD vs ZECP - Historical Returns
Returns include dividend reinvestment.
1M
TPHD
+0.91%
Winner
ZECP
+1.46%
3M
TPHD
+2.05%
Winner
ZECP
+9.33%
6M
Winner
TPHD
+8.50%
ZECP
+7.10%
1Y
TPHD
+13.71%
Winner
ZECP
+21.42%
5Y(CAGR)
Winner
TPHD
+9.75%
ZECP
+9.31%
Max(CAGR)
Winner
TPHD
+9.98%
ZECP
+9.31%
TPHD vs ZECP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | ZECP |
|---|---|---|
| 2026 | +8.14% | +6.69% |
| 2025 | +8.72% | +15.51% |
| 2024 | +11.62% | +17.65% |
| 2023 | +9.09% | +14.19% |
| 2022 | -1.41% | -13.00% |
| 2021 | +30.13% | +7.75% |
| 2020 | -0.90% | N/A |
| 2019 | +10.35% | N/A |
TPHD vs ZECP Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The current TPHD drawdown is -2.82%. The current ZECP drawdown is -1.01%.
| Rank | TPHD | ZECP |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -21.86% Dec 29, 2021 - Jan 23, 2024 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -15.47% Jan 30, 2025 - Jul 2, 2025 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -8.32% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -6.02% Nov 29, 2024 - Jan 30, 2025 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -5.99% Sep 3, 2021 - Oct 21, 2021 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -5.60% Jul 16, 2024 - Aug 20, 2024 |
| #7 | -6.08% Mar 2, 2026 - Mar 20, 2026 | -4.52% Mar 28, 2024 - May 10, 2024 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -3.42% Nov 16, 2021 - Dec 7, 2021 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -2.88% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -2.83% May 21, 2024 - Jun 17, 2024 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -2.81% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -2.73% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -2.46% Dec 15, 2021 - Dec 23, 2021 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -2.21% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -2.18% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between TPHD and ZECP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
TPHD vs ZECP dividend yield comparison.
| Year | TPHD | ZECP |
|---|---|---|
| 2026 | 1.01% | 0.00% |
| 2025 | 2.10% | 0.79% |
| 2024 | 2.09% | 0.63% |
| 2023 | 2.19% | 0.73% |
| 2022 | 2.38% | 0.91% |
| 2021 | 1.86% | 0.11% |
| 2020 | 2.38% | 0.00% |
| 2019 | 1.61% | 0.00% |
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