TBG vs. TPHE - ETF Comparison
TBG - TBG Dividend Focus ETF
The TBG Dividend Focus ETF is an actively managed equity fund that seeks to provide investors with a high dividend yield by investing in a diversified portfolio of 35 US-listed stocks. The fund's proprietary weighting scheme aims to maximize dividend income while managing risk.
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
The Timothy Plan High Dividend Stock Enhanced ETF is an equity fund that invests in large-cap stocks in the United States, with a focus on high dividend yield. The fund uses a multi-factor strategy and volatility weighting scheme to manage its portfolio of approximately 101 holdings.
| TBG | TPHE | |
|---|---|---|
| Fund Name | TBG Dividend Focus ETF | Timothy Plan High Dividend Stock Enhanced ETF |
| Fund Provider | ETF Architect | Timothy Plan |
| Index | Active (No Index) | Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.59% | 0.55% |
| Inception Date | 2023-11-06 | 2021-07-29 |
| Number Of Holdings | 35 | 101 |
| Currency | USD | USD |
| Region | United States | United States |
| Investment Style | Dividend | Dividend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.