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TPHDvsFTDSETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, FTDS's top sector exposures are Financials, Industrials and Energy. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.88% for FTDS. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. FTDS performs worse with 5.73% YTD performance, and +$39K in YTD flows. Run a side-by-side ETF comparison of TPHD and FTDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPHD vs FTDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD FTDS | -2.79%-4.10% | +6.53%+4.14% | +7.94%+5.73% | +15.34%+21.27% | +47.49%+55.38% | +63.11%+40.72% |
| Flows | TPHD FTDS | -$2M- | -$6M+$3M | -$6M+$39K | +$56M+$75K | +$74M-$2M | +$118M+$5M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD FTDS | +11.41%+13.78% | +16.00%+18.20% | +13.58%+16.02% | +15.16%+18.07% |
| Max drawdown | TPHD FTDS | -4.03%-5.39% | -13.11%-12.92% | -15.75%-17.92% | -16.35%-23.56% |
| Max drawdown duration | TPHD FTDS | 9d10d | 70d37d | 232d239d | 601d854d |
TPHD | FTDS | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $59.50 |
| Previous close 03/12/2026 | $41.17 | $59.62 |
| 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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TPHD | FTDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
| Worst | ||
TPHD | FTDS | |
|---|---|---|
| Last price | $41.24 | $59.50 |
| 1D performance | +0.17% | -0.19% |
| AuM | $334.98 M | $29.80 M |
| E/R | 0.52% | 0.88% |
TPHD | FTDS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | First Trust |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | The Dividend Strength Index |
| N° of holdings | 95 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 5, 2006 |
| ESG | Yes | No |
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 TPHD and FTDS ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while FTDS has returned 5.73%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or FTDS?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$39K for FTDS.
Which ETF is more volatile: TPHD or FTDS?
Over the past year, TPHD had a volatility of 16%, while FTDS experienced 18.2%.
Which ETF is bigger: TPHD or FTDS?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while FTDS manages $29.80 M.
What sectors do the TPHD and FTDS ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, FTDS focuses on Financials, Industrials and Energy.
What are the top holdings of the TPHD ETF and FTDS ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. FTDS holds in its top three: COTERRA ENERGY, DEVON ENERGY and DIAMONDBACK ENERGY.
Which ETF is more diversified: TPHD or FTDS?
TPHD holds 98 securities with 21.03% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 31.55%.
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