TPHDvsDEUSETF Comparison
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Timothy Plan High Dividend Stock ETF (TPHD) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. TPHD's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.17% for DEUS. TPHD is up 12.16% year-to-date (YTD) with +$9M in YTD flows. DEUS performs better with 14.1% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of TPHD and DEUS below, 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 vs DEUS 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 DEUS | -1.87%-2.69% | +2.29%+2.34% | +12.16%+14.10% | +12.53%+15.68% | +43.73%+55.21% | +55.22%+55.70% |
| Flows | TPHD DEUS | -$2M- | +$6M+$16M | +$9M+$75M | +$24M+$81M | +$86M+$94M | +$133M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD DEUS | +9.80%+9.66% | +10.47%+10.79% | +13.18%+13.10% | +14.96%+15.37% |
| Max drawdown | TPHD DEUS | -2.92%-3.52% | -6.33%-6.98% | -15.75%-16.36% | -16.35%-20.72% |
| Max drawdown duration | TPHD DEUS | 24d24d | 121d58d | 232d238d | 601d713d |
Trading data
TPHD | DEUS | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $65.71 |
| Previous close 09/09/2026 | $42.58 | $65.99 |
| 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 | DEUS | |
|---|---|---|
| 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 | DEUS | |
|---|---|---|
| Last price | $42.35 | $65.71 |
| 1D performance | -0.54% | -0.43% |
| AuM | $359.35 M | $296.82 M |
| E/R | 0.52% | 0.17% |
Characteristics
TPHD | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Xtrackers by DWS |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 100 | 857 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | November 24, 2015 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
DEUS
USA
95.26%
Other
4.74%
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%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
DEUS
Total weight of top 15 holdings out of 15
9.31%
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%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about TPHD and DEUS
How have the TPHD and DEUS ETFs performed in 2026?
As of September 9, 2026, TPHD is up 12.16% year-to-date (YTD), while DEUS has returned 14.1%. That puts DEUS better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or DEUS?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: TPHD or DEUS?
Over the past year, TPHD had a volatility of 10.47%, while DEUS experienced 10.79%.
Which ETF is bigger: TPHD or DEUS?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while DEUS manages $296.82 M.
What sectors do the TPHD and DEUS ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TPHD ETF and DEUS ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: TPHD or DEUS?
TPHD holds 100 securities with 21.93% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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