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TPHDvsONEYETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, ONEY's top sector exposures are Consumer Discretionary, Industrials and Financials. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEY. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. ONEY performs worse with 5.24% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TPHD and ONEY 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 ONEY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD ONEY | -2.79%-5.34% | +6.53%+3.79% | +7.94%+5.24% | +15.34%+15.86% | +47.49%+44.47% | +63.11%+49.80% |
| Flows | TPHD ONEY | -$2M+$27M | -$6M-$34M | -$6M-$7M | +$56M-$39M | +$74M-$211M | +$118M+$55M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD ONEY | +11.41%+13.07% | +16.00%+16.98% | +13.58%+14.93% | +15.16%+16.49% |
| Max drawdown | TPHD ONEY | -4.03%-5.59% | -13.11%-12.93% | -15.75%-17.31% | -16.35%-18.99% |
| Max drawdown duration | TPHD ONEY | 9d30d | 70d89d | 232d269d | 601d287d |
TPHD | ONEY | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $119.45 |
| Previous close 03/12/2026 | $41.17 | $119.73 |
| 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 | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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TPHD | ONEY | |
|---|---|---|
| Last price | $41.24 | $119.45 |
| 1D performance | +0.17% | -0.24% |
| AuM | $334.98 M | $843.51 M |
| E/R | 0.52% | 0.2% |
TPHD | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | SPDR |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 95 | 290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 2, 2015 |
| 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 ONEY ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while ONEY has returned 5.24%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or ONEY?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to -$7M for ONEY.
Which ETF is more volatile: TPHD or ONEY?
Over the past year, TPHD had a volatility of 16%, while ONEY experienced 16.98%.
Which ETF is bigger: TPHD or ONEY?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while ONEY manages $843.51 M.
What sectors do the TPHD and ONEY ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, ONEY focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TPHD ETF and ONEY ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and SCHLUMBERGER.
Which ETF is more diversified: TPHD or ONEY?
TPHD holds 98 securities with 21.03% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 19.45%.
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