Timothy Plan High Dividend Stock ETF (TPHD) Performance
TPHD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.7% since Dec 31, 2025
- 1 year
- +14.9% total return
- 5 years
- +9.5% a year
- Since first price
- +10.4% a year since 2019
TPHD trailing returns vs SPY, QQQ, AGG
| Period | TPHD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +6.3% | +6.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.4% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.1% | +4.2% | +7.8% | +8.4% | −1.5% |
| YTD | +15.7% | +13.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.9% | +12.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +57.6%+16.4%/yr | +47.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +57.2%+9.5%/yr | +40.9% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionMay 1, 2019 | +109.1%+10.4%/yr | +76.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TPHD vs SPY
From May 1, 2019: TPHD grew to $20,913, SPY to $29,057.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TPHD returns by calendar year
4 of 6 full years positive. Best 2021 (+28.0%), worst 2022 (−1.9%). 2026 is year to date.
TPHD annual returns table
| Year | TPHD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.7% | −7.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +8.3% | −13.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +12.1% | −8.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +8.9% | −9.7% | +26.2% | +54.9% | +5.7% |
| 2022 | −1.9% | −16.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +28.0% | −5.8% | +28.7% | +27.4% | −1.8% |
| 2020 | −1.3% | −41.7% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TPHD largest drawdowns
Now 0.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 17, 2020 | −41.7% | Mar 23, 2020 | Jan 11, 2021 | 2 months | 12 months |
| Apr 20, 2022 | −16.5% | Sep 30, 2022 | Dec 13, 2023 | 5 months | 1.6 years |
| Nov 29, 2024 | −15.9% | Apr 8, 2025 | Jul 22, 2025 | 4 months | 8 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TPHD risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +12.2% | +9.1% | +10.4% |
| Volatility (annualized) | 12.6% | 15.1% | 16.9% |
| Sharpe ratio | 0.64 | 0.41 | 0.51 |
| Sortino ratio | 0.99 | 0.63 | 0.74 |
| Best month | +6.9% | +9.4% | +10.7% |
| Worst month | −7.7% | −10.1% | −18.9% |
| Best 12 months | +27.8% | +27.8% | +55.7% |
| Worst 12 months | +1.0% | −7.4% | −9.7% |
| Positive months | 64% | 57% | 61% |
| Beta vs S&P 500 | 0.55 | 0.73 | — |
| Correlation with S&P 500 | 0.54 | 0.76 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TPHD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 78 | −9.7% | +9.6% | +55.7% | 82% |
| 3-year (a year) | 54 | +5.6% | +10.7% | +20.6% | 100% |
| 5-year (a year) | 30 | +8.6% | +10.9% | +17.2% | 100% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
TPHD performance overview
Timothy Plan High Dividend Stock ETF (TPHD) returned +14.9% over the past year and +9.5% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +10.4% a year, turning $10,000 into about $20,913. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −41.7%, from Jan 17, 2020 to Mar 23, 2020, and it took 10 months to get back to the old high. TPHD finished 4 of its 6 full calendar years with a gain; the best year was 2021 (+28.0%) and the worst 2022 (−1.9%). Volatility has been 16.9% a year.
Related: TPHD chart, TPHD holdings, TPHD dividends, TPHD valuation. See the TPHD overview for the latest quote and fund facts.
TPHD performance FAQ
What is the TPHD return over the past year?
TPHD returned +14.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.6%.
What is the average annual return of TPHD?
TPHD has returned +9.5% a year over 5 years, +10.4% a year since May 1, 2019 (total return, distributions reinvested).
How much would $10,000 invested in TPHD be worth?
$10,000 invested in TPHD at its first recorded close on May 1, 2019 would be worth about $20,913 on October 23, 2026 with distributions reinvested.
What was the worst year for TPHD?
The worst calendar year was 2022, with a total return of −1.9%. The best was 2021 at +28.0%.
What is the biggest drawdown of TPHD?
The largest peak-to-trough decline was −41.7% between January 17, 2020 and March 23, 2020. It recovered to the old high on January 11, 2021, 10 months after the bottom.
How volatile is TPHD?
Over the past 3 years TPHD had an annualized volatility of 12.6% and a Sharpe ratio of 0.64 (excess return over 1–3 month T-bills per unit of risk).