TPHD vs VOO

TPHD vs VOO

Which is better, TPHD or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. TPHD is less concentrated, with 14.5% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: TPHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTPHDVOO
Expense Ratio0.52%0.03%Best
AUM$363M$997.4B
Dividend Yield1.94%1.04%
Holdings102509
YTD Return+10.09%+12.25%Best
1Y Return+11.04%+17.03%Best
3Y Return (annualized)+12.27%+21.25%Best
5Y Return (annualized)+9.48%+13.08%Best
Volatility (annualized)16.8%16.4%Best
Max Drawdown-42.0%-34.3%Best
$10,000 over 5 years$15,728$18,490Best
Top 10 Weight14.5%Best37.6%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionMay 5, 2019Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: May 1, 2019 to Sep 17, 2026 (7.4 years).

TPHD vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.

TPHD vs VOO Performance

Timothy Plan High Dividend Sock ETF (TPHD) is an ETF from Timothy Plan and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year TPHD returned +11.04% while VOO returned +17.03%. Year to date, TPHD is up 10.09% versus a gain of 12.25% for VOO.

Over three years, TPHD compounded at +12.27% per year against +21.25% for VOO; over five years the annualized figures are +9.48% and +13.08% respectively. Across the full 7-year window we track, VOO has the edge at +15.12% annualized vs +9.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPHD has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 16.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -42.0% for TPHD and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPHD charges 0.52% per year while VOO charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, TPHD currently yields 1.94% against 1.04% for VOO.

Holdings Overlap

TPHD already in VOO85.9%
VOO already in TPHD6.1%

85.9% of TPHD's money is in holdings VOO also owns. 6.1% of VOO's money is in holdings TPHD also owns.

Most of TPHD is already inside VOO. Owning both mostly buys the same companies twice.

85 positions in common, counted across the 100 positions we hold weights for in TPHD and 494 in VOO, against full books of 102 and 509.

What only one of them owns

Our book lists 405 positions for VOO that do not appear in our book for TPHD (93.3% of the fund), and 14 for TPHD that do not appear in VOO (12.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in TPHDWeight in VOODifference
UNPUnion Pacific Corp1.39%0.27%1.12%
EVRGEvergy Inc.1.53%0.03%1.50%
WECWec Energy Group Inc.1.49%0.06%1.43%
AFLAflac Inc.1.46%0.09%1.37%
SOSouthern Co.1.37%0.17%1.20%
AEEAmeren Corporation Utilities1.47%0.05%1.42%
LNTAlliant Energy Corp.1.47%0.03%1.44%
NTAPNetapp Inc1.45%0.05%1.40%
ATOAtmos Energy Corp1.42%0.04%1.38%
DTEDte Energy Co.1.41%0.05%1.36%

85.9% of TPHD is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TPHDVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TPHD or VOO?

TPHD has an expense ratio of 0.52% while VOO charges 0.03%. VOO is the cheaper option, by $49 a year on a $10,000 investment.

Which performed better, TPHD or VOO?

Over the past year TPHD returned +11.04% vs +17.03% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), TPHD annualized +9.24% vs +15.12% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TPHD or VOO?

TPHD has been the more volatile fund at 16.8% annualized versus 16.4% for VOO. Worst drawdown: TPHD -42.0% vs VOO -34.3%.

Should I hold both TPHD and VOO?

TPHD and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between TPHD and VOO?

85.9% of TPHD's money is in holdings VOO also owns. 6.1% of VOO's is in holdings TPHD also owns. They hold 85 positions in common, counted across the 100 positions we hold weights for in TPHD and 494 in VOO.

Which pays a higher dividend, TPHD or VOO?

TPHD yields 1.94% while VOO yields 1.04%, so TPHD currently pays the higher dividend yield.

Is VOO better than TPHD?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. TPHD is less concentrated, with 14.5% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.