Performance analysis of TPHE (TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF)
Annual Return
Over the past 3 years, TPHE has had an average annual return of +9.15%, underperforming the benchmark SPY, which returned +22.96% annual.
Since Jul 29, 2021, TPHE has had an average annual return of +3.27%, underperforming the benchmark SPY, which returned +12.09% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.52% | +12.02% | -1.22% | -10.62% | +7.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.87% | +1.89% | -0.72% | -4.55% | +0.91% | +2.52% | +1.70% | +1.68% | +1.02% | +0.17% | +7.52% | ||
| 2024 | -1.27% | +4.68% | +6.02% | -3.50% | +2.66% | -1.61% | +5.04% | +1.50% | +1.45% | -0.95% | +6.14% | -7.76% | +12.02% |
| 2023 | +4.01% | -3.36% | +0.27% | -0.31% | -4.54% | +2.21% | +3.54% | -2.13% | -3.83% | -2.38% | +2.34% | +3.50% | -1.22% |
| 2022 | -2.38% | -1.75% | +6.25% | -3.27% | +3.05% | -9.35% | +3.10% | -0.75% | -10.29% | +6.39% | +3.13% | -3.62% | -10.62% |
| 2021 | +0.01000% | +1.58% | -5.09% | +5.79% | -2.01% | +7.65% | +7.60% |
Drawdown analysis of TPHE (TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF)
The maximum drawdown for the TPHE was -21.42%, occurring on Oct 27, 2023. Recovery took 261 trading sessions.
The current TPHE drawdown is -0.82%.
Since Jul 29, 2021 TPHE has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Apr 20, 2022 | 383 | Oct 27, 2023 | 261 | Nov 11, 2024 | 644 |
| -15.79% | Nov 29, 2024 | 87 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -6.94% | Jan 4, 2022 | 35 | Feb 24, 2022 | 21 | Mar 25, 2022 | 56 |
| -5.80% | Aug 16, 2021 | 32 | Sep 30, 2021 | 16 | Oct 22, 2021 | 48 |
| -4.93% | Nov 23, 2021 | 5 | Dec 1, 2021 | 7 | Dec 10, 2021 | 12 |
| -2.71% | Dec 16, 2021 | 2 | Dec 20, 2021 | 4 | Dec 27, 2021 | 6 |
| -1.47% | Oct 26, 2021 | 1 | Oct 27, 2021 | 4 | Nov 2, 2021 | 5 |
| -1.43% | Nov 11, 2024 | 3 | Nov 14, 2024 | 5 | Nov 21, 2024 | 8 |
| -1.21% | Nov 16, 2021 | 3 | Nov 19, 2021 | 2 | Nov 23, 2021 | 5 |
| -0.84% | Apr 8, 2022 | 1 | Apr 11, 2022 | 5 | Apr 19, 2022 | 6 |
| -0.83% | Aug 3, 2021 | 1 | Aug 4, 2021 | 4 | Aug 10, 2021 | 5 |
| -0.81% | Apr 1, 2022 | 2 | Apr 5, 2022 | 3 | Apr 8, 2022 | 5 |
| -0.70% | Dec 31, 2021 | 1 | Jan 3, 2022 | 1 | Jan 4, 2022 | 2 |
| -0.68% | Dec 10, 2021 | 2 | Dec 14, 2021 | 1 | Dec 15, 2021 | 3 |
| -0.50% | Mar 29, 2022 | 2 | Mar 31, 2022 | 1 | Apr 1, 2022 | 3 |
| -0.36% | Jul 30, 2021 | 1 | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 |
| -0.34% | Dec 29, 2021 | 1 | Dec 30, 2021 | 1 | Dec 31, 2021 | 2 |
| -0.28% | Nov 5, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |
| -0.23% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.13% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.06% | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 | Nov 29, 2024 | 3 |
| -0.05% | Mar 25, 2022 | 1 | Mar 28, 2022 | 1 | Mar 29, 2022 | 2 |
| -0.04% | Aug 11, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |