TPHDvsTPLCETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Utilities. Both TPHD and TPLC have the same Total Expense Ratio (TER) of 0.52%. TPHD is up 9.2% year-to-date (YTD) with +$2M in YTD flows. TPLC performs worse with 7.47% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of TPHD and TPLC 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 TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD TPLC | +1.03%+0.82% | +1.22%+3.11% | +9.20%+7.47% | +12.59%+10.68% | +43.99%+43.83% | +52.34%+46.89% |
| Flows | TPHD TPLC | +$2M-$49M | +$8M-$58M | +$2M-$46M | +$10M-$40M | +$84M+$5M | +$127M+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD TPLC | +9.94%+12.46% | +10.71%+11.64% | +13.19%+14.05% | +15.08%+16.42% |
| Max drawdown | TPHD TPLC | -4.02%-3.70% | -6.33%-7.48% | -15.75%-18.09% | -16.35%-21.53% |
| Max drawdown duration | TPHD TPLC | 41d28d | 100d91d | 232d235d | 601d714d |
TPHD | TPLC | |
Last sale 6/11/2026 at 5:31 PM | $41.80 | $48.67 |
| Previous close 06/10/2026 | $41.60 | $49.27 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPHD | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | TPLC | |
|---|---|---|
| Last price | $41.80 | $48.67 |
| 1D performance | +0.48% | -1.22% |
| AuM | $345.25 M | $293.76 M |
| E/R | 0.52% | 0.52% |
TPHD | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Timothy Plan |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 93 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | May 1, 2019 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
