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TPHDvsVOEETF Comparison
Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. TPHD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, VOE's top sector exposures are Financials, Industrials and Utilities. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for VOE. TPHD is up 7.94% year-to-date (YTD) with -$6M in YTD flows. VOE performs worse with 3.3% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of TPHD and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD VOE | -2.79%-3.66% | +6.53%+2.33% | +7.94%+3.30% | +15.34%+18.70% | +47.49%+50.59% | +63.11%+49.24% |
| Flows | TPHD VOE | -$2M+$14M | -$6M+$334M | -$6M+$180M | +$56M+$1.16B | +$74M-$164M | +$118M+$2.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD VOE | +11.41%+12.25% | +16.00%+16.41% | +13.58%+14.07% | +15.16%+16.05% |
| Max drawdown | TPHD VOE | -4.03%-5.83% | -13.11%-12.42% | -15.75%-18.39% | -16.35%-19.75% |
| Max drawdown duration | TPHD VOE | 9d14d | 70d37d | 232d263d | 601d672d |
TPHD | VOE | |
Last sale 3/13/2026 at 1:30 PM | $41.24 | $183.22 |
| Previous close 03/12/2026 | $41.17 | $183.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPHD | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPHD | VOE | |
|---|---|---|
| Last price | $41.24 | $183.22 |
| 1D performance | +0.17% | +0.07% |
| AuM | $334.98 M | $21.03 B |
| E/R | 0.52% | 0.05% |
TPHD | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | Vanguard |
| Benchmark | Victory US Large Cap High Dividend Volatility Weighted BRI Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 95 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | August 17, 2006 |
| 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 VOE ETFs performed in 2026?
As of March 11, 2026, TPHD is up 7.94% year-to-date (YTD), while VOE has returned 3.3%. That puts TPHD better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or VOE?
Year-to-date, the TPHD ETF saw -$6M in flows, compared to +$180M for VOE.
Which ETF is more volatile: TPHD or VOE?
Over the past year, TPHD had a volatility of 16%, while VOE experienced 16.41%.
Which ETF is bigger: TPHD or VOE?
As of March 11, 2026, TPHD holds $334.98 M in assets under management (AUM), while VOE manages $21.03 B.
What sectors do the TPHD and VOE ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, VOE focuses on Financials, Industrials and Utilities.
What are the top holdings of the TPHD ETF and VOE ETF?
TPHD top holdings include CENTERPOINT ENERGY, EVERGY and CME GROUP. VOE holds in its top three: NEWMONT CORP, WESTERN DIGITAL and CRH PLC.
Which ETF is more diversified: TPHD or VOE?
TPHD holds 98 securities with 21.03% of its assets in the top 15. VOE has 178 securities and a top 15 weight of 19.78%.
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