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TPHD vs SDY

Timothy Plan High Dividend Stock ETF vs State Street SPDR S&P Dividend ETF

TPHD

Timothy Plan High Dividend Stock ETF

Timothy Plan

Annual cost

0.52%

Fund size

$360M

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

Key differences

  • SDY costs 0.17% less per year.
  • SDY is significantly larger than TPHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, TPHD has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TPHDSDY
Annual cost (TER)0.52%0.35%
Fund size (AUM)$360M$22.0B
Since20192005
Dividend yield1.94%2.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+14.8%
CAGR 3Y+13.9%+10.1%
CAGR 5Y+8.8%+6.2%
Sharpe 3Y0.790.56
Volatility 1Y10.62%10.48%
Max drawdown-41.70%-36.70%

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

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