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TPHDvsSNPDETF Comparison

ETF 1
TPHD

Timothy Plan High Dividend Stock ETF

This fund is part of
US Multi-Factor
-1.26%
Full TPHD fund page
VS
ETF 2
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-1.06%
Full SNPD fund page

Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is part of the US High Dividend segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, SNPD's top sector exposures are Utilities, Industrials and Consumer Staples. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for SNPD. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. SNPD performs worse with 6.26% YTD performance, and +$287K in YTD flows. Run a side-by-side ETF comparison of TPHD and SNPD 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 SNPD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000Feb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TPHD
SNPD
-2.79%-4.43%
+6.53%+5.60%
+7.94%+6.26%
+15.34%+11.47%
+47.49%+29.26%
+63.11%n/a
Flows
TPHD
SNPD
-$2M+$299K
-$6M+$287K
-$6M+$287K
+$56M-$554K
+$74M-$551K
+$118M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPHD
SNPD
+11.41%+10.78%
+16.00%+14.72%
+13.58%+12.88%
+15.16%n/a
Max drawdown
TPHD
SNPD
-4.03%-4.98%
-13.11%-11.54%
-15.75%-15.72%
-16.35%n/a
Max drawdown duration
TPHD
SNPD
9d10d
70d89d
232d442d
601dn/a
Trading data

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TPHD
SNPD
Last sale
3/13/2026 at 1:30 PM
$41.24
$28.26
Previous close
03/12/2026
$41.17
$28.20
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TPHD
SNPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TPHD
SNPD
Last price
$41.24
$28.26
1D performance
+0.17%
+0.20%
AuM$334.98 M$5.13 M
E/R0.52%0.15%
Characteristics
TPHD
SNPD
Management strategyPassivePassive
ProviderTimothy PlanXtrackers by DWS
BenchmarkVictory US Large Cap High Dividend Volatility Weighted BRI IndexS&P High Yield Dividend Aristocrats Screened Index
N° of holdings95109
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2019November 9, 2022
ESGYesYes
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Exposure

Countries

TPHD
USA
91.31%
Other
8.69%
SNPD
USA
94.55%
Other
5.45%

Sectors

TPHD
Utilities
21.92%
Industrials
18.81%
Energy
15%
Financials
11.3%
Materials
9.65%
Other
23.32%
SNPD
Utilities
17.36%
Industrials
17.24%
Consumer Staples
13.87%
Materials
8.58%
Financials
8.34%
Information Techn.
7.21%
Other
27.41%
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Diversification

TPHD

Total weight of top 15 holdings out of 15

21.03%
SNPD

Total weight of top 15 holdings out of 15

33.01%

Top 15 holdings

Data as of January 31, 2026
TPHD
CENTERPOINT ENERGY
1.54%
EVERGY
1.49%
CME GROUP
1.48%
AMEREN
1.45%
WASTE MANAGEMENT
1.43%
WEC ENERGY GROUP INC
1.42%
CMS ENERGY
1.42%
ATMOS ENERGY
1.40%
AMERICAN ELECTRIC POWER
1.38%
DTE ENERGY
1.38%
ALLIANT ENERGY
1.36%
IE000S9YS762
1.35%
SOUTHERN
1.33%
CONSOLIDATED EDISON
1.31%
AVERY DENNISON
1.29%
SNPD
FRANKLIN RSC
3.41%
VERIZON COMMUNICATIONS
3.12%
UGI
2.62%
REALTY INCOME REIT
2.58%
EVERSOURCE ENERGY
2.46%
ABBVIE
2.28%
STANLEY BLACK AND DECKER
2.06%
EXXON
1.92%
JE00BV7DQ550
1.88%
CHEVRON TEXACO
1.88%
ARCHER DANIELS
1.88%
CH ROBINSON WW
1.81%
MICROCHIP TECHNOLOGY
1.78%
NFG
1.70%
EDISON INTERNATIONAL
1.65%
Frequently asked questions about TPHD and SNPD

How have the TPHD and SNPD ETFs performed in 2026?

As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while SNPD has returned 6.26%. That puts TPHD better performer ahead so far this year.

Which ETF is attracting more investor money: TPHD or SNPD?

Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$287K for SNPD.

Which ETF is more volatile: TPHD or SNPD?

Over the past year, TPHD had a volatility of 16%, while SNPD experienced 14.72%.

Which ETF is bigger: TPHD or SNPD?

As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while SNPD manages $5.13 M.

What sectors do the TPHD and SNPD ETFs invest in?

TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, SNPD focuses on Utilities, Industrials and Consumer Staples.

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

TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. SNPD holds in its top three: FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI.

Which ETF is more diversified: TPHD or SNPD?

TPHD holds 98 securities with 21.03% of its assets in the top 15. SNPD has 111 securities and a top 15 weight of 33.01%.

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