TPHDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TPHD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD ETF 2 | -1.87%– | +2.29%– | +12.16%– | +12.53%– | +43.73%– | +55.22%– |
| Flows | TPHD ETF 2 | -$2M– | +$6M– | +$9M– | +$24M– | +$86M– | +$133M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD ETF 2 | +9.80%– | +10.47%– | +13.18%– | +14.96%– |
| Max drawdown | TPHD ETF 2 | -2.92%– | -6.33%– | -15.75%– | -16.35%– |
| Max drawdown duration | TPHD ETF 2 | 24d– | 121d– | 232d– | 601d– |
Trading data
TPHD | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | – |
| Previous close 09/09/2026 | $42.58 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPHD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
TPHD | ETF 2 | |
|---|---|---|
| Last price | $42.35 | – |
| 1D performance | -0.54% | – |
| AuM | $359.35 M | – |
| E/R | 0.52% | – |
Characteristics
TPHD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Timothy Plan | – |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
ETF 2
Sectors
TPHD
Utilities
22.66%
Industrials
15.29%
Finance
15.03%
Energy
14.85%
Non-Energy Materi.
9.99%
Technology
8.35%
Other
13.84%
ETF 2
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TPHD
Aflac, Inc.
1.59%
Evergy, Inc.
1.58%
Alliant Energy Corp.
1.54%
WEC Energy Group, Inc.
1.54%
Ameren Corp.
1.53%
CenterPoint Energy, Inc.
1.47%
DTE Energy Co.
1.47%
The Southern Co.
1.46%
Atmos Energy Corp.
1.46%
NetApp, Inc.
1.44%
CMS Energy Corp.
1.42%
Union Pacific Corp.
1.40%
Consolidated Edison, Inc.
1.38%
General Dynamics Corp.
1.32%
Paychex, Inc.
1.32%
ETF 2
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