ZECP vs TPHD
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).
5-Year PerformanceZECP has outperformed TPHD, delivering a return of +9.5% compared to +9.3%
ZECP vs TPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZECP
$343M
Winner
TPHD
$343M
Expense Ratio
ZECP
0.55%
Winner
TPHD
0.52%
Max Drawdown
Winner
ZECP
21.86%
TPHD
41.96%
Sharpe Ratio
Winner
ZECP
1.46
TPHD
0.98
5Y Beta
ZECP
0.74
Winner
TPHD
0.58
P/E Ratio
ZECP
25.99
Winner
TPHD
20.23
Forward P/E
ZECP
22.10
Winner
TPHD
15.66
PEG Ratio
ZECP
0.75
Winner
TPHD
0.63
5Y Dividends CAGR
ZECP
N/A
TPHD
8.82%
5Y EPS CAGR
Winner
ZECP
15.04%
TPHD
9.48%
Debt to Equity
Winner
ZECP
18.48%
TPHD
60.98%
P/S Ratio
ZECP
2.77
Winner
TPHD
1.89
P/B Ratio
ZECP
5.83
Winner
TPHD
2.67
ZECP vs TPHD - Holdings Comparison
ZECP and TPHD have 9 common holdings. Overlap is 7.18%
ZECP's top 25 holdings weight is 67.65%. TPHD's top 25 holdings weight is 34.19%.
| Rank | ZECP | TPHD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 8.39% | WEC ENERGY GROUP INC (WEC) - 1.61% |
| #2 | APPLE INC (AAPL) - 7.91% | EVERGY INC (EVRG) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 6.91% | ALLIANT ENERGY CORP (LNT) - 1.60% |
| #4 | CATERPILLAR INC (CAT) - 4.34% | AMEREN CORP (AEE) - 1.54% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.97% | DTE ENERGY CO (DTE) - 1.53% |
| #6 | WALMART INC (WMT) - 2.85% | CENTERPOINT ENERGY INC (CNP) - 1.52% |
| #7 | ELI LILLY AND CO (LLY) - 2.66% | ATMOS ENERGY CORP (ATO) - 1.48% |
| #8 | CORNING INC (GLW) - 2.35% | AFLAC INC (AFL) - 1.47% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.35% | CMS ENERGY CORP (CMS) - 1.47% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.08% | NETAPP INC (NTAP) - 1.47% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.07% | SOUTHERN CO (SO) - 1.45% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.91% | CONSOLIDATED EDISON INC (ED) - 1.36% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.88% | UNION PACIFIC CORP (UNP) - 1.32% |
| #14 | RTX CORP (RTX) - 1.71% | NISOURCE INC (NI) - 1.31% |
| #15 | CARDINAL HEALTH INC (CAH) - 1.70% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.30% |
| #16 | EMCOR GROUP INC (EME) - 1.69% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% |
| #17 | THE HOME DEPOT INC (HD) - 1.67% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.24% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.65% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.23% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.62% | CSX CORP (CSX) - 1.22% |
| #20 | TJX COMPANIES INC (TJX) - 1.60% | NUCOR CORP (NUE) - 1.22% |
| #21 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.55% | WASTE MANAGEMENT INC (WM) - 1.22% |
| #22 | ANALOG DEVICES INC (ADI) - 1.52% | GENERAL DYNAMICS CORP (GD) - 1.21% |
| #23 | ORACLE CORP (ORCL) - 1.51% | KINDER MORGAN INC CLASS P (KMI) - 1.20% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39% | PAYCHEX INC (PAYX) - 1.18% |
| #25 | CINTAS CORP (CTAS) - 1.37% | SNAP-ON INC (SNA) - 1.18% |
| Total Holdings | 61 | 101 |
ZECP vs TPHD - Historical Returns
Returns include dividend reinvestment.
1M
ZECP
+2.63%
Winner
TPHD
+3.46%
3M
Winner
ZECP
+9.00%
TPHD
+2.55%
6M
ZECP
+7.98%
Winner
TPHD
+10.26%
1Y
Winner
ZECP
+21.71%
TPHD
+14.47%
5Y(CAGR)
Winner
ZECP
+9.55%
TPHD
+9.35%
Max(CAGR)
ZECP
+9.55%
Winner
TPHD
+10.23%
ZECP vs TPHD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | TPHD |
|---|---|---|
| 2026 | +7.78% | +9.83% |
| 2025 | +15.51% | +8.72% |
| 2024 | +17.65% | +11.62% |
| 2023 | +14.19% | +9.09% |
| 2022 | -13.00% | -1.41% |
| 2021 | +7.75% | +30.13% |
| 2020 | N/A | -0.90% |
| 2019 | N/A | +10.35% |
ZECP vs TPHD Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current TPHD drawdown is -1.30%.
| Rank | ZECP | TPHD |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -41.69% Jan 17, 2020 - Jan 11, 2021 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -16.53% Apr 20, 2022 - Dec 13, 2023 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -15.88% Nov 29, 2024 - Jul 22, 2025 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -7.25% May 3, 2019 - Jul 1, 2019 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -6.88% Jan 4, 2022 - Mar 25, 2022 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -6.13% Jul 26, 2019 - Sep 11, 2019 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -6.08% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -5.82% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -5.25% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -5.18% May 10, 2021 - Aug 3, 2021 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -4.98% Mar 28, 2024 - May 17, 2024 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -4.95% Nov 23, 2021 - Dec 10, 2021 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -4.57% Oct 6, 2025 - Jan 6, 2026 |
| #14 | -2.21% Oct 6, 2025 - Oct 20, 2025 | -4.18% Jan 12, 2021 - Feb 9, 2021 |
| #15 | -2.18% Jun 4, 2026 - Jun 15, 2026 | -3.95% May 17, 2024 - Jul 16, 2024 |
Correlation
Correlation between ZECP and TPHD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
ZECP vs TPHD dividend yield comparison.
| Year | ZECP | TPHD |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.79% | 2.10% |
| 2024 | 0.63% | 2.09% |
| 2023 | 0.73% | 2.19% |
| 2022 | 0.91% | 2.38% |
| 2021 | 0.11% | 1.86% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 1.61% |
Select Stocks to Compare
Popular: ZECP vs SPYTPHD vs SPY
More Comparisons
Compare with similar stocks