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TPHDvsONEYETF Comparison

ETF 1

TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of

US Multi-Factor

-1.2%

Full TPHD fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.8%

Full ONEY fund page

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 Energy. In contrast, ONEY's top sector exposures are Industrials, Consumer Discretionary and Energy. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEY. TPHD is up 9.2% year-to-date (YTD) with +$2M in YTD flows. ONEY performs better with 14.04% YTD performance, and -$116M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPHD ONEY	+1.03%+2.92%	+1.22%+6.94%	+9.20%+14.04%	+12.59%+21.97%	+43.99%+51.37%	+52.34%+53.32%
Flows	TPHD ONEY	+$2M-$55M	+$8M-$74M	+$2M-$116M	+$10M-$179M	+$84M-$197M	+$127M-$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD ONEY	+9.94%+10.55%	+10.71%+12.39%	+13.19%+14.40%	+15.08%+16.22%
Max drawdown	TPHD ONEY	-4.02%-3.28%	-6.33%-7.48%	-15.75%-17.31%	-16.35%-18.99%
Max drawdown duration	TPHD ONEY	41d22d	100d77d	232d269d	601d287d

Trading data

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	TPHD	ONEY
Last sale 6/10/2026 at 1:30 PM	$41.60	$128.56
Previous close 06/10/2026	$41.79	$129.51
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TPHD	ONEY
Last price	$41.60	$128.56
1D performance	-0.46%	-0.73%
AuM	$345.25 M	$795.89 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	93	288
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	December 2, 2015
ESG	Yes	No

More TPHD data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

ONEY

USA

93.06%

Other

6.94%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

ONEY

Industrials

13.61%

Consumer Discreti.

12.74%

Energy

12.34%

Utilities

10.68%

Financials

10.31%

Materials

9.76%

Other

30.56%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

ONEY

Total weight of top 15 holdings out of 15

20.86%

Top 15 holdings

Data as of April 30, 2026

TPHD

WEC ENERGY GROUP INC

1.67%

ATMOS ENERGY

1.63%

ALLIANT ENERGY

1.62%

AMEREN

1.61%

EVERGY

1.60%

DTE ENERGY

1.58%

CENTERPOINT ENERGY

1.55%

CMS ENERGY

1.54%

SOUTHERN

1.50%

AFLAC

1.49%

CONSOLIDATED EDISON

1.43%

NISOURCE

1.38%

AMERICAN ELECTRIC POWER

1.37%

UNION PACIFIC U

1.32%

WASTE MANAGEMENT

1.29%

ONEY

UNITED PARCEL SERVICE-CL

2.33%

TARGET

1.83%

EOG RESOURCES

1.76%

SCHLUMBERGER

1.69%

ALTRIA GROUP

1.58%

FEDEX

1.41%

NEWMONT CORP

1.24%

NUCOR

1.21%

FORD MOTOR

1.20%

VALERO ENERGY

1.19%

HEWLETT PACKARD ENTERPRISE

1.17%

HALLIBURTON

1.13%

ARCHER DANIELS

1.04%

PACCAR

1.04%

CUMMINS

1.03%

Frequently asked questions about TPHD and ONEY

How have the TPHD and ONEY ETFs performed in 2026?

As of June 10, 2026, TPHD is up 9.2% year-to-date (YTD), while ONEY has returned 14.04%. 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 +$2M in flows, compared to -$116M for ONEY.

Which ETF is more volatile: TPHD or ONEY?

Over the past year, TPHD had a volatility of 10.71%, while ONEY experienced 12.39%.

Which ETF is bigger: TPHD or ONEY?

As of June 10, 2026, TPHD holds $345.25 M in assets under management (AUM), while ONEY manages $795.89 M.

What sectors do the TPHD and ONEY ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, ONEY focuses on Industrials, Consumer Discretionary and Energy.

What are the top holdings of the TPHD ETF and ONEY ETF?

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and EOG RESOURCES.

TPHDvsONEYETF Comparison

Timothy Plan High Dividend Stock ETF

State Street SPDR Russell 1000 Yield Focus ETF

TPHD vs ONEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPHD and ONEY ETFs performed in 2026?

As of June 10, 2026, TPHD is up 9.2% year-to-date (YTD), while ONEY has returned 14.04%. 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 +$2M in flows, compared to -$116M for ONEY.

Which ETF is more volatile: TPHD or ONEY?

Over the past year, TPHD had a volatility of 10.71%, while ONEY experienced 12.39%.

Which ETF is bigger: TPHD or ONEY?

As of June 10, 2026, TPHD holds $345.25 M in assets under management (AUM), while ONEY manages $795.89 M.

What sectors do the TPHD and ONEY ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, ONEY focuses on Industrials, Consumer Discretionary and Energy.

What are the top holdings of the TPHD ETF and ONEY ETF?

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, TARGET and EOG RESOURCES.

Which ETF is more diversified: TPHD or ONEY?

TPHD holds 97 securities with 22.58% of its assets in the top 15. ONEY has 297 securities and a top 15 weight of 20.86%.

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