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TPHDvsMDPLETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) and Monarch Dividend Plus Index ETF (MDPL) belong to the same industry segment: US Multi-Factor. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, MDPL's top sector exposures are Information Technology, Financials and Consumer Discretionary. TPHD is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 1.24% for MDPL. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. MDPL performs worse with -3.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TPHD and MDPL 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 MDPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD MDPL | -2.79%-3.98% | +6.53%-5.18% | +7.94%-3.65% | +15.34%+0.15% | +47.49%n/a | +63.11%n/a |
| Flows | TPHD MDPL | -$2M+$2M | -$6M+$4M | -$6M+$3M | +$56M+$966K | +$74M- | +$118M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD MDPL | +11.41%+16.31% | +16.00%+17.54% | +13.58%n/a | +15.16%n/a |
| Max drawdown | TPHD MDPL | -4.03%-8.11% | -13.11%-10.75% | -15.75%n/a | -16.35%n/a |
| Max drawdown duration | TPHD MDPL | 9d55d | 70d89d | 232dn/a | 601dn/a |
TPHD | MDPL | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $25.52 |
| Previous close 03/12/2026 | $41.17 | $25.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TPHD | MDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | MDPL | |
|---|---|---|
| Last price | $41.24 | $25.52 |
| 1D performance | +0.17% | +0.31% |
| AuM | $334.98 M | $56.85 M |
| E/R | 0.52% | 1.24% |
TPHD | MDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Monarch Fund |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Monarch Dividend Plus Index |
| N° of holdings | 95 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | March 6, 2024 |
| 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 MDPL ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while MDPL has lost -3.65%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or MDPL?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$3M for MDPL.
Which ETF is more volatile: TPHD or MDPL?
Over the past year, TPHD had a volatility of 16%, while MDPL experienced 17.54%.
Which ETF is bigger: TPHD or MDPL?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while MDPL manages $56.85 M.
What sectors do the TPHD and MDPL ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, MDPL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TPHD ETF and MDPL ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. MDPL holds in its top three: OVINTIV INC, DIAMONDBACK ENERGY and COMCAST.
Which ETF is more diversified: TPHD or MDPL?
TPHD holds 98 securities with 21.03% of its assets in the top 15. MDPL has 30 securities and a top 15 weight of 52.25%.
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