Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricTPHDVYMWinner
Expense Ratio0.52%0.04%
AUM$363M$79.0B
Dividend Yield1.97%2.86%
Holdings101568
YTD Return+13.13%+15.80%
1Y Return+16.06%+26.12%
3Y Return (annualized)+12.74%+18.25%
5Y Return (annualized)+9.63%+12.51%
Volatility (annualized)16.8%14.6%
Max Drawdown-42.0%-58.8%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2019Nov 10, 2006

TPHD vs VYM Performance

Timothy Plan High Dividend Sock ETF (TPHD) is a ETF from Timothy Plan and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year TPHD returned +16.06% while VYM returned +26.12%. Year to date, TPHD is up 13.13% versus a gain of 15.80% for VYM.

Over three years, TPHD compounded at +12.74% per year against +18.25% for VYM; over five years the annualized figures are +9.63% and +12.51% respectively. Across the full 7-year window we track, TPHD has the edge at +9.80% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TPHD charges 0.52% per year while VYM charges 0.04%. On a $10,000 position that is $52 vs $4 annually, a gap of $48 per year that compounds over a long holding period. On income, TPHD currently yields 1.97% against 2.86% for VYM.

Holdings Overlap

16.9%overlap

TPHD and VYM share 86 holdings out of 572 unique holdings combined, representing a 16.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPHDWeight in VYMDifference
CME1.56%0.50%1.06%
SO1.43%0.47%0.96%
WM1.49%0.39%1.10%
UNPProProPro
NEEProProPro
AEPProProPro
CNPProProPro
ATOProProPro
COPProProPro
AEEProProPro
FundXLS Pro
See all 10 holdings TPHD shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, TPHD or VYM?

TPHD has an expense ratio of 0.52% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $48 per year of difference.

Which performed better, TPHD or VYM?

Over the past year TPHD returned +16.06% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), TPHD annualized +9.80% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, TPHD or VYM?

TPHD has been the more volatile fund at 16.8% annualized versus 14.6% for VYM. Worst drawdown: TPHD -42.0% vs VYM -58.8%.

Should I hold both TPHD and VYM?

TPHD and VYM have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between TPHD and VYM?

TPHD and VYM share 86 common holdings with a 16.9% weight overlap. Combined, they hold 572 unique securities.

Which pays a higher dividend, TPHD or VYM?

TPHD yields 1.97% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.