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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD ETF 2 | +2.48%– | +3.33%– | +10.86%– | +14.05%– | +46.17%– | +55.20%– |
| Flows | TPHD ETF 2 | +$2M– | +$8M– | +$2M– | +$10M– | +$84M– | +$127M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD ETF 2 | +10.08%– | +10.76%– | +13.18%– | +15.09%– |
| Max drawdown | TPHD ETF 2 | -4.02%– | -6.33%– | -15.75%– | -16.35%– |
| Max drawdown duration | TPHD ETF 2 | 43d– | 102d– | 232d– | 601d– |
Trading data
TPHD | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $42.27 | – |
| Previous close 06/11/2026 | $41.89 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
TPHD | ETF 2 | |
|---|---|---|
| Last price | $42.27 | – |
| 1D performance | +0.91% | – |
| AuM | $350.48 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 | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
TPHD
USA
90.03%
Other
9.97%
ETF 2
Sectors
TPHD
Utilities
24.14%
Industrials
17.69%
Energy
14.2%
Financials
11.82%
Materials
9.11%
Information Techn.
7.75%
Other
15.29%
ETF 2
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Diversification
TPHD
Total weight of top 15 holdings out of 15
22.58%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TPHD
WEC ENERGY GROUP INC
1.67%
ATMOS ENERGY
1.63%
ALLIANT ENERGY
1.62%
AMEREN
1.61%
EVERGY
1.60%
DTE ENERGY
1.58%
CENTERPOINT ENERGY
1.55%
CMS ENERGY
1.54%
SOUTHERN
1.50%
AFLAC
1.49%
CONSOLIDATED EDISON
1.43%
NISOURCE
1.38%
AMERICAN ELECTRIC POWER
1.37%
UNION PACIFIC U
1.32%
WASTE MANAGEMENT
1.29%
ETF 2
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