TPFG vs VYM
Timothy Plan Free Cash Flow Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | TPFG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.04% | |
| AUM | $38M | $81.6B | |
| Dividend Yield | - | 2.24% | |
| Holdings | 51 | 616 | |
| YTD Return | +2.95% | +14.84% | |
| 1Y Return | - | +20.88% | |
| 3Y Return (annualized) | - | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -13.3% | -58.8% | |
| Fund Family | Timothy Plan | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2026 | Nov 10, 2006 |
TPFG vs VYM Performance
Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TPFG is up 2.95% versus a gain of 14.84% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.3% for TPFG and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TPFG charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period.
Holdings Overlap
TPFG and VYM share 4 holdings out of 649 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TPFG or VYM?
TPFG has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between TPFG and VYM?
TPFG and VYM share 4 common holdings with a 6.0% weight overlap. Combined, they hold 649 unique securities.
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