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TPHD vs SPHD

Timothy Plan High Dividend Stock ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

TPHD

Timothy Plan High Dividend Stock ETF

Timothy Plan

Annual cost

0.52%

Fund size

$360M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • SPHD costs 0.22% less per year.
  • SPHD 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.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TPHDSPHD
Annual cost (TER)0.52%0.30%
Fund size (AUM)$360M$3.3B
Since20192012
Dividend yield1.94%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.7%+12.6%
CAGR 3Y+13.9%+12.2%
CAGR 5Y+8.8%+6.2%
Sharpe 3Y0.790.69
Volatility 1Y10.62%11.06%
Max drawdown-41.70%-41.39%

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

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