Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) | 9.39% | 14.67% | 13.70% | 8.69% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) | 05/01/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.94 | 14.67 | 13.70 | 8.69 | NA | NA | NA | … | … | 9.39 | 8.27 | 12.14 | 8.89 | -1.92 | 27.98 | -1.30 | 10.34 |
| Sharpe Ratio | NA | 1.12 | 0.80 | 0.42 | NA | NA | NA | … | … | 1.78 | 0.34 | 0.76 | 0.40 | -0.17 | 2.16 | -0.04 | 1.19 |
| Standard Deviation(%) | NA | 10.47 | 13.12 | 14.61 | NA | NA | NA | … | … | 10.71 | 16.00 | 11.27 | 13.31 | 19.37 | 12.92 | 38.78 | 12.13 |
| Draw Down(%) | NA | 6.08 | 15.87 | 16.55 | NA | NA | NA | … | … | 6.08 | 13.40 | 8.91 | 9.66 | 16.55 | 5.82 | 41.70 | 7.25 |
| Yield(%) | 0.00 | 2.22 | 2.58 | 2.44 | 2.01 | 1.34 | 1.00 | … | … | 0.79 | 2.24 | 2.28 | 2.34 | 2.30 | 2.37 | 2.30 | 1.74 |
Data as of 06/04/2026, Common starting date is 05/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) |
5.62%
Sep 2019 – Sep 2022 |
8.63%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) |
20.65%
Mar 2020 – Mar 2023 |
17.22%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart