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FTDSvsTPHDETF Comparison
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 Financials, Industrials and Energy. In contrast, TPHD's top sector exposures are Utilities, Industrials and Energy. FTDS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.52% for TPHD. FTDS is up 5.73% year-to-date (YTD) with +$39K in YTD flows. TPHD performs better with 7.94% YTD performance, and -$6M 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.
FTDS vs TPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTDS TPHD | -4.10%-2.79% | +4.14%+6.53% | +5.73%+7.94% | +21.27%+15.34% | +55.38%+47.49% | +40.72%+63.11% |
| Flows | FTDS TPHD | --$2M | +$3M-$6M | +$39K-$6M | +$75K+$56M | -$2M+$74M | +$5M+$118M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTDS TPHD | +13.78%+11.41% | +18.20%+16.00% | +16.02%+13.58% | +18.07%+15.16% |
| Max drawdown | FTDS TPHD | -5.39%-4.03% | -12.92%-13.11% | -17.92%-15.75% | -23.56%-16.35% |
| Max drawdown duration | FTDS TPHD | 10d9d | 37d70d | 239d232d | 854d601d |
FTDS | TPHD | |
Last sale 3/13/2026 at 1:30 PM | $59.50 | $41.24 |
| Previous close 03/12/2026 | $59.62 | $41.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTDS | TPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTDS | TPHD | |
|---|---|---|
| Last price | $59.50 | $41.24 |
| 1D performance | -0.19% | +0.17% |
| AuM | $29.80 M | $334.98 M |
| E/R | 0.88% | 0.52% |
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 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2006 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTDS and TPHD ETFs performed in 2026?
As of March 12, 2026, FTDS is up 5.73% year-to-date (YTD), while TPHD has returned 7.94%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: FTDS or TPHD?
Year-to-date, the FTDS ETF saw +$39K in flows, compared to -$6M for TPHD.
Which ETF is more volatile: FTDS or TPHD?
Over the past year, FTDS had a volatility of 18.2%, while TPHD experienced 16%.
Which ETF is bigger: FTDS or TPHD?
As of March 12, 2026, FTDS holds $29.80 M in assets under management (AUM), while TPHD manages $334.98 M.
What sectors do the FTDS and TPHD ETFs invest in?
FTDS leans toward sectors like Financials, Industrials and Energy. Meanwhile, TPHD focuses on Utilities, Industrials and Energy.
What are the top holdings of the FTDS ETF and TPHD ETF?
FTDS top holdings include COTERRA ENERGY, DEVON ENERGY and DIAMONDBACK ENERGY. TPHD holds in its top three: CENTERPOINT ENERGY, EVERGY and CME GROUP.
Which ETF is more diversified: FTDS or TPHD?
FTDS holds 50 securities with 31.55% of its assets in the top 15. TPHD has 98 securities and a top 15 weight of 21.03%.
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