TPHDvsDVYETF Comparison
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Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. TPHD's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.38% for DVY. TPHD is up 12.16% year-to-date (YTD) with +$9M in YTD flows. DVY performs better with 17.5% YTD performance, and -$439M in YTD flows. Run a side-by-side ETF comparison of TPHD and DVY 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 DVY 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 DVY | -1.87%+0.79% | +2.29%+6.54% | +12.16%+17.50% | +12.53%+20.00% | +43.73%+62.98% | +55.22%+65.37% |
| Flows | TPHD DVY | -$2M-$25M | +$6M-$3M | +$9M-$439M | +$24M-$155M | +$86M-$2.72B | +$133M-$874M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD DVY | +9.80%+11.78% | +10.47%+11.12% | +13.18%+13.79% | +14.96%+15.12% |
| Max drawdown | TPHD DVY | -2.92%-2.73% | -6.33%-6.92% | -15.75%-15.92% | -16.35%-17.50% |
| Max drawdown duration | TPHD DVY | 24d11d | 121d114d | 232d269d | 601d707d |
Trading data
TPHD | DVY | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $161.72 |
| Previous close 09/09/2026 | $42.58 | $161.91 |
| 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 | DVY | |
|---|---|---|
| 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 | DVY | |
|---|---|---|
| Last price | $42.35 | $161.72 |
| 1D performance | -0.54% | -0.12% |
| AuM | $359.35 M | $23.74 B |
| E/R | 0.52% | 0.38% |
Characteristics
TPHD | DVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | iShares |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Dow Jones U.S. Select Dividend Index |
| N° of holdings | 100 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | November 3, 2003 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
DVY
USA
97.47%
Other
2.53%
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%
DVY
Finance
26.28%
Utilities
22.13%
Consumer Non-Cycl.
14.86%
Energy
9.7%
Other
27.04%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
DVY
Total weight of top 15 holdings out of 15
26.29%
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%
DVY
T. Rowe Price Group, Inc.
2.26%
Prudential Financial, Inc.
2.21%
Altria Group, Inc.
2.07%
HP, Inc.
2.00%
Pfizer Inc.
1.99%
Verizon Communications, Inc.
1.70%
ONEOK, Inc.
1.70%
Edison International
1.67%
Ford Motor Co.
1.64%
Kimberly-Clark Corp.
1.63%
Target Corp.
1.55%
General Mills, Inc.
1.51%
CVS Health Corp.
1.49%
Dominion Energy, Inc.
1.49%
Truist Financial Corp.
1.39%
Frequently asked questions about TPHD and DVY
How have the TPHD and DVY ETFs performed in 2026?
As of September 9, 2026, TPHD is up 12.16% year-to-date (YTD), while DVY has returned 17.5%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or DVY?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to -$439M for DVY.
Which ETF is more volatile: TPHD or DVY?
Over the past year, TPHD had a volatility of 10.47%, while DVY experienced 11.12%.
Which ETF is bigger: TPHD or DVY?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while DVY manages $23.74 B.
What sectors do the TPHD and DVY ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the TPHD ETF and DVY ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. DVY holds in its top three: T. Rowe Price Group, Inc., Prudential Financial, Inc. and Altria Group, Inc..
Which ETF is more diversified: TPHD or DVY?
TPHD holds 100 securities with 21.93% of its assets in the top 15. DVY has 100 securities and a top 15 weight of 26.29%.
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