See what your fund actually adds
Timothy Plan High Dividend Stock ETF TPHD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TPHD | Replication |
|---|---|---|
| Annualized growth | 8.8% | 11.0% |
| Annualized volatility | 14.2% | 14.2% |
| Sharpe ratio | 0.66 | 0.80 |
| Maximum drawdown | 14.5% | 14.7% |
| Replication fit (R²) | 0.96 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model TPHD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 31.6% |
| SCHD | Factor · Dividend | 25.4% |
| XLU | Sector · Utilities | 20.5% |
| XLI | Sector · Industrials | 12.5% |
| XLE | Sector · Energy | 9.9% |