TPHDvsVOEETF Comparison
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Timothy Plan High Dividend Stock ETF (TPHD) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. TPHD's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, VOE's top sector exposures are Finance, Industrials and Energy. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for VOE. TPHD is up 11.56% year-to-date (YTD) with +$9M in YTD flows. VOE performs better with 16.16% YTD performance, and +$657M 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.
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TPHD vs VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPHD VOE | -2.40%-1.84% | +2.15%+5.31% | +11.56%+16.16% | +11.55%+21.02% | +42.96%+59.80% | +55.49%+59.55% |
| Flows | TPHD VOE | -$2M+$63M | +$6M+$243M | +$9M+$657M | +$24M+$1.39B | +$86M+$682M | +$133M+$2.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPHD VOE | +9.83%+9.42% | +10.48%+11.15% | +13.17%+13.60% | +14.96%+15.78% |
| Max drawdown | TPHD VOE | -3.45%-3.37% | -6.33%-6.95% | -15.75%-18.39% | -16.35%-19.75% |
| Max drawdown duration | TPHD VOE | 25d25d | 121d62d | 232d263d | 601d672d |
Trading data
TPHD | VOE | |
Last sale 9/11/2026 at 1:30 PM | $42.55 | $205.40 |
| Previous close 09/10/2026 | $42.35 | $203.88 |
| Consolidated volume 09/10/2026 | ||
| 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 | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TPHD | VOE | |
|---|---|---|
| Last price | $42.55 | $205.40 |
| 1D performance | +0.47% | +0.75% |
| AuM | $357.41 M | $23.89 B |
| E/R | 0.52% | 0.05% |
Characteristics
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 | 100 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | August 17, 2006 |
| ESG | Yes | No |
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Exposure
Countries
TPHD
USA
94.86%
Other
5.14%
VOE
USA
95.13%
Other
4.87%
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%
VOE
Finance
26.66%
Industrials
13.18%
Energy
12.56%
Utilities
11.76%
Consumer Non-Cycl.
7.63%
Healthcare
7.33%
Other
20.87%
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Diversification
TPHD
Total weight of top 15 holdings out of 15
21.93%
VOE
Total weight of top 15 holdings out of 15
18.41%
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%
VOE
Valero Energy Corp.
1.54%
Marathon Petroleum Corp.
1.53%
Cummins, Inc.
1.45%
Phillips 66
1.41%
General Motors Co.
1.33%
SLB Ltd.
1.23%
Simon Property Group, Inc.
1.17%
PACCAR, Inc.
1.16%
The Allstate Corp.
1.13%
United Rentals, Inc.
1.12%
Digital Realty Trust, Inc.
1.10%
Target Corp.
1.09%
Arthur J. Gallagher & Co.
1.06%
Hewlett Packard Enterprise Co.
1.05%
CRH Plc
1.05%
Frequently asked questions about TPHD and VOE
How have the TPHD and VOE ETFs performed in 2026?
As of September 10, 2026, TPHD is up 11.56% year-to-date (YTD), while VOE has returned 16.16%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: TPHD or VOE?
Year-to-date, the TPHD ETF saw +$9M in flows, compared to +$657M for VOE.
Which ETF is more volatile: TPHD or VOE?
Over the past year, TPHD had a volatility of 10.48%, while VOE experienced 11.15%.
Which ETF is bigger: TPHD or VOE?
As of September 10, 2026, TPHD holds $357.41 M in assets under management (AUM), while VOE manages $23.89 B.
What sectors do the TPHD and VOE ETFs invest in?
TPHD leans toward sectors like Utilities, Industrials and Finance. Meanwhile, VOE focuses on Finance, Industrials and Energy.
What are the top holdings of the TPHD ETF and VOE ETF?
TPHD top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. VOE holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and Cummins, Inc..
Which ETF is more diversified: TPHD or VOE?
TPHD holds 100 securities with 21.93% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.41%.
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