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TPHDvsVOEETF 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

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-1.12%

Full VOE fund page

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 Energy. TPHD is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.05% for VOE. TPHD is up 9.2% year-to-date (YTD) with +$2M in YTD flows. VOE performs better with 10.3% YTD performance, and +$414M 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

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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 VOE	+1.03%+1.17%	+1.22%+5.08%	+9.20%+10.30%	+12.59%+21.63%	+43.99%+54.43%	+52.34%+50.61%
Flows	TPHD VOE	+$2M+$15M	+$8M+$212M	+$2M+$414M	+$10M+$1.37B	+$84M+$81M	+$127M+$2.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPHD VOE	+9.94%+11.37%	+10.71%+11.53%	+13.19%+13.67%	+15.08%+15.97%
Max drawdown	TPHD VOE	-4.02%-2.77%	-6.33%-6.95%	-15.75%-18.39%	-16.35%-19.75%
Max drawdown duration	TPHD VOE	41d22d	100d62d	232d263d	601d672d

Trading data

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	TPHD	VOE
Last sale 6/10/2026 at 1:30 PM	$41.60	$194.45
Previous close 06/10/2026	$41.79	$196.38
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	VOE
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	VOE
Last price	$41.60	$194.45
1D performance	-0.46%	-0.98%
AuM	$345.25 M	$22.56 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	93	162
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2019	August 17, 2006
ESG	Yes	No

More TPHD data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

TPHD

USA

90.03%

Other

9.97%

VOE

USA

92.91%

Other

7.09%

Sectors

TPHD

Utilities

24.14%

Industrials

17.69%

Energy

14.2%

Financials

11.82%

Materials

9.11%

Information Techn.

7.75%

Other

15.29%

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

Diversification

TPHD

Total weight of top 15 holdings out of 15

22.58%

VOE

Total weight of top 15 holdings out of 15

18.88%

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%

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

Frequently asked questions about TPHD and VOE

TPHDvsVOEETF Comparison

Timothy Plan High Dividend Stock ETF

Vanguard Mid-Cap Value ETF

TPHD vs VOE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TPHD and VOE ETFs performed in 2026?

As of June 10, 2026, TPHD is up 9.2% year-to-date (YTD), while VOE has returned 10.3%. 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 +$2M in flows, compared to +$414M for VOE.

Which ETF is more volatile: TPHD or VOE?

Over the past year, TPHD had a volatility of 10.71%, while VOE experienced 11.53%.

Which ETF is bigger: TPHD or VOE?

As of June 10, 2026, TPHD holds $345.25 M in assets under management (AUM), while VOE manages $22.56 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 Energy.

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

TPHD top holdings include WEC ENERGY GROUP INC, ATMOS ENERGY and ALLIANT ENERGY. VOE holds in its top three: CUMMINS, SCHLUMBERGER and CRH PLC.

Which ETF is more diversified: TPHD or VOE?

TPHD holds 97 securities with 22.58% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.88%.

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