TPHDvsONEYETF Comparison
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Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. State Street 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 Finance. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEY. TPHD is up 12.16% year-to-date (YTD) with +$9M in YTD flows. ONEY performs better with 17.46% YTD performance, and -$273M 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.
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TPHD vs ONEY 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 ONEY | -1.87%-1.87% | +2.29%+2.22% | +12.16%+17.46% | +12.53%+18.75% | +43.73%+51.80% | +55.22%+59.75% |
| Flows | TPHD ONEY | -$2M-$9M | +$6M-$158M | +$9M-$273M | +$24M-$347M | +$86M-$357M | +$133M-$275M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD ONEY | +9.80%+12.59% | +10.47%+12.15% | +13.18%+14.44% | +14.96%+16.13% |
| Max drawdown | TPHD ONEY | -2.92%-3.66% | -6.33%-7.48% | -15.75%-17.31% | -16.35%-18.99% |
| Max drawdown duration | TPHD ONEY | 24d16d | 121d77d | 232d269d | 601d287d |
Trading data
TPHD | ONEY | |
Last sale 9/10/2026 at 1:30 PM | $42.35 | $131.03 |
| Previous close 09/09/2026 | $42.58 | $131.49 |
| 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 | ONEY | |
|---|---|---|
| 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 | ONEY | |
|---|---|---|
| Last price | $42.35 | $131.03 |
| 1D performance | -0.54% | -0.35% |
| AuM | $359.35 M | $654.49 M |
| E/R | 0.52% | 0.2% |
Characteristics
TPHD | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 100 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 2, 2015 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
ONEY
USA
94.19%
Other
5.81%
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%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
ONEY
Total weight of top 15 holdings out of 15
21.73%
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%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about TPHD and ONEY
How have the TPHD and ONEY ETFs performed in 2026?
As of September 9, 2026, TPHD is up 12.16% year-to-date (YTD), while ONEY has returned 17.46%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or ONEY?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: TPHD or ONEY?
Over the past year, TPHD had a volatility of 10.47%, while ONEY experienced 12.15%.
Which ETF is bigger: TPHD or ONEY?
As of September 9, 2026, TPHD holds $359.35 M in assets under management (AUM), while ONEY manages $654.49 M.
What sectors do the TPHD and ONEY ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the TPHD ETF and ONEY ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: TPHD or ONEY?
TPHD holds 100 securities with 21.93% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
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