Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) | 8.77% | 11.22% | 11.01% | 13.74% | NA | NA | NA | 10.45% |
Data as of 07/25/2025, AR inception is 05/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPHD (Timothy Plan High Dividend Stock ETF) | 05/01/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 11.22 | 11.01 | 13.74 | NA | NA | NA | 10.45 | 8.77 | 12.14 | 8.89 | -1.92 | 27.98 | -1.30 | 10.34 |
| Sharpe Ratio | NA | 0.49 | 0.50 | 0.75 | NA | NA | NA | 0.40 | 0.68 | 0.76 | 0.40 | -0.17 | 2.16 | -0.04 | 1.19 |
| Standard Deviation(%) | NA | 16.52 | 15.30 | 15.52 | NA | NA | NA | 20.65 | 19.32 | 11.27 | 13.31 | 19.37 | 12.92 | 38.78 | 12.13 |
| Draw Down(%) | NA | 15.87 | 15.87 | 16.55 | NA | NA | NA | 41.70 | 13.40 | 8.91 | 9.66 | 16.55 | 5.82 | 41.70 | 7.25 |
| Yield(%) | 0.00 | 2.16 | 2.49 | 3.12 | 1.74 | 1.16 | 0.87 | 2.90 | 1.25 | 2.28 | 2.34 | 2.30 | 2.37 | 2.30 | 1.74 |
Data as of 07/25/2025, AR inception 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