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TPHD vs FDVV

Timothy Plan High Dividend Stock ETF vs Fidelity High Dividend ETF

TPHD

Timothy Plan High Dividend Stock ETF

Timothy Plan

Annual cost

0.52%

Fund size

$360M

FDVV

Fidelity High Dividend ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$9.2B

Key differences

  • FDVV costs 0.37% less per year.
  • FDVV is significantly larger than TPHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDVV has delivered higher annualized returns.

Side-by-side comparison

TPHDFDVV
Annual cost (TER)0.52%0.15%
Fund size (AUM)$360M$9.2B
Since20192016
Dividend yield1.94%2.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+25.7%
CAGR 3Y+13.9%+20.7%
CAGR 5Y+8.8%+13.5%
Sharpe 3Y0.791.28
Volatility 1Y10.62%10.10%
Max drawdown-41.70%-40.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TPHD and FDVV