FTDSvsTPHDETF Comparison
VS
First Trust Dividend Strength ETF (FTDS) belongs to the US High Dividend segment. Timothy Plan High Dividend Stock ETF (TPHD) is part of the US Multi-Factor segment. FTDS's top 3 sector exposures are Finance, Energy and Industrials. In contrast, TPHD's top sector exposures are Utilities, Energy and Finance. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.52% for TPHD. FTDS is up 19.05% year-to-date (YTD) with +$6M in YTD flows. TPHD performs worse with 16.37% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FTDS and TPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTDS vs TPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS TPHD | +6.08%+6.97% | +2.33%+2.07% | +19.05%+16.37% | +24.29%+18.40% | +67.23%+52.94% | +42.29%+56.05% |
| Flows | FTDS TPHD | -$49K+$15M | -$49K+$26M | +$6M+$30M | +$9M+$34M | +$9M+$80M | +$9M+$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS TPHD | +11.63%+11.09% | +12.24%+10.98% | +14.97%+13.11% | +17.79%+14.99% |
| Max drawdown | FTDS TPHD | -7.36%-7.56% | -7.36%-7.56% | -17.92%-15.75% | -23.56%-16.35% |
| Max drawdown duration | FTDS TPHD | 59d66d | 59d66d | 239d232d | 854d601d |
Trading data
FTDS | TPHD | |
Last sale 11/6/2026 at 2:30 PM | $65.52 | $43.55 |
| Previous close 11/04/2026 | $66.21 | $44.04 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTDS | TPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FTDS | TPHD | |
|---|---|---|
| Last price | $65.52 | $43.55 |
| 1D performance | -1.04% | -1.11% |
| AuM | $39.73 M | $394.40 M |
| E/R | 0.88% | 0.52% |
Characteristics
FTDS | TPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Timothy Plan |
| Benchmark | The Dividend Strength Index | Victory US Large Cap High Dividend Volatility Weighted BRI Index |
| N° of holdings | 50 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | May 1, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FTDS
USA
93.29%
Other
6.71%
TPHD
USA
94.58%
Other
5.42%
Sectors
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
TPHD
Utilities
21.76%
Energy
15.61%
Finance
15.03%
Industrials
15.01%
Non-Energy Materi.
9.89%
Technology
8.89%
Other
13.82%
Advertisement
Diversification
FTDS
Total weight of top 15 holdings out of 15
34.36%
TPHD
Total weight of top 15 holdings out of 15
21.69%
Top 15 holdings
Data as of September 30, 2026
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
TPHD
NetApp, Inc.
1.80%
Evergy, Inc.
1.59%
WEC Energy Group, Inc.
1.51%
Aflac, Inc.
1.48%
Ameren Corp.
1.47%
Alliant Energy Corp.
1.47%
Phillips 66
1.41%
Atmos Energy Corp.
1.41%
Union Pacific Corp.
1.39%
Consolidated Edison, Inc.
1.38%
CenterPoint Energy, Inc.
1.37%
The Southern Co.
1.37%
Principal Financial Group, Inc.
1.36%
DTE Energy Co.
1.34%
CMS Energy Corp.
1.32%
Frequently asked questions about FTDS and TPHD
How have the FTDS and TPHD ETFs performed in 2026?
As of November 5, 2026, FTDS is up 19.05% year-to-date (YTD), while TPHD has returned 16.37%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or TPHD?
Year-to-date, the FTDS ETF saw +$6M in flows, compared to +$30M for TPHD.
Which ETF is more volatile: FTDS or TPHD?
Over the past year, FTDS had a volatility of 12.24%, while TPHD experienced 10.98%.
Which ETF is bigger: FTDS or TPHD?
As of November 5, 2026, FTDS holds $39.73 M in assets under management (AUM), while TPHD manages $394.40 M.
What sectors do the FTDS and TPHD ETFs invest in?
FTDS leans toward sectors like Finance, Energy and Industrials. Meanwhile, TPHD focuses on Utilities, Energy and Finance.
What are the top holdings of the FTDS ETF and TPHD ETF?
FTDS top holdings include Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp.. TPHD holds in its top three: NetApp, Inc., Evergy, Inc. and WEC Energy Group, Inc..
Which ETF is more diversified: FTDS or TPHD?
FTDS holds 50 securities with 34.36% of its assets in the top 15. TPHD has 100 securities and a top 15 weight of 21.69%.
Advertisement
Advertisement
