Compare · 2 funds side by side · dividends reinvested

HDMV and TPIF

HDMVFirst Trust×TPIFTimothy Plan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,586TPIF · best of the two

02 / 04

HDMV and TPIF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Horizon Managed Volatility Developed International ETFInternational · Developed0.80%4.53%+13.5%+17.3%+18.5%+8.1%−8.8%12.3%$15M1.4

Timothy Plan International ETFInternational · Ex-US broad0.62%2.66%+12.4%+16.8%+21.8%+8.5%−10.2%15.0%$269M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: HDMV 2016 · TPIF 2019

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Horizon Managed Volatility Developed International ETF · $15M$14,558

HDMV

TPIF

Timothy Plan International ETF · $269M$14,586

$10,000 five years ago, dividends reinvested · they hold 20.1% in common

HDMVMeasureTPIF

+13.5%Year to dateJan 1 → Nov 5+12.4%

+17.3%1 yearTotal return+16.8%

+18.5%3 years · per year$10,000 became $16,634 · $18,056+21.8%

+8.1%5 years · per year$10,000 became $14,795 · $15,010+8.5%

0.80%Expense ratio$80 · $62 a year on $10k · lower is better0.62%

4.53%Trailing 12-mo yield$453 · $266 a year on $10k2.66%

−8.8%Worst dropSmaller is better−10.2%

12.3%VolatilityLower is calmer15.0%

HDMVTPIF Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3HDMV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HDMV vs TPIF: Top 5 Holdings

Today

HDMV

9.4%in top 5

TPIF

in top 53.0%

HDMVStockTPIF

2.1%0002.HK0.6%

2.0%TRYG.COnot top 5

1.8%GBLB.BRnot top 5

1.7%IBE.MCnot top 5

1.7%0003.HKnot top 5

not top 5FTS.TO0.6%

not top 5EMA.TO0.6%

not top 5H.TO0.6%

not top 5SRG.MI0.5%

Held in common20.1%

End-of-day Nov 5, 2026 · share of each fund

HDMV vs TPIF Returns, Every Period

First TrustHDMV

+8.1%

5 years, per year

TPIFTimothy Plan

+8.5%

5 years, per year

HDMVTPIFFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HDMV vs TPIF

YTD

First TrustHDMV

+13.5%

TPIFTimothy Plan

+12.4%

+13.5%Year to date+12.4%

−8.8%Worst drop · 1Y−10.2%

12.3%Volatility · 1Y15.0%

4.5%Yield2.7%

$15.1MAssets$269M

4–0HDMV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HDMV, TPIF

Today

0.62%lowest, TPIF

FundExpense ratioFee$10k

TPIF0.62%$62

HDMV0.80%$80

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HDMV, TPIF

4.53%highest, HDMV

FundTrailing yieldYield$10k

HDMV4.53%$453

TPIF2.66%$266

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$373most kept, HDMV

HDMV$453 − $80 = $373

TPIF$266 − $62 = $204

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HDMV, TPIF

Today

20.1%most shared, HDMV and TPIF

HDMVTPIF

HDMV—20.1%

TPIF20.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%HDMV, at 12.3% volatility

HDMVWorst drop−8.8%12.3% vol

TPIFWorst drop−10.2%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

HDMVTPIF

+13.5%Year to date+12.4%

4.5%Yield2.7%

+17.3%Past year+16.8%

0.80%Fee0.62%

3–1HDMV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026