Compare · 2 funds side by side · dividends reinvested

TPHD and SMH

TPHDTimothy Plan×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$34,950SMH · best of the two

02 / 04

TPHD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.4

Timothy Plan High Dividend Stock ETFIncome · Dividend stocks0.52%1.92%+14.7%+16.7%+15.5%+9.4%−7.5%10.9%$394M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TPHD 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Timothy Plan High Dividend Stock ETF · $394M$15,677

TPHD

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

TPHDMeasureSMH

+14.7%Year to dateJan 1 → Nov 6+28.8%

+16.7%1 yearTotal return+29.5%

+15.5%3 years · per year$10,000 became $15,427 · $33,022+48.9%

+9.4%5 years · per year$10,000 became $15,677 · $34,950+28.4%

0.52%Expense ratio$52 · $35 a year on $10k · lower is better0.35%

1.92%Trailing 12-mo yield$192 · $24 a year on $10k0.24%

−7.5%Worst dropSmaller is better−33.1%

10.9%VolatilityLower is calmer42.9%

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

3–5SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TPHD vs SMH: Top 5 Holdings

Today

TPHD

8.4%in top 5

SMH

in top 547.8%

TPHDStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

1.7%WECnot top 5

1.7%DUKnot top 5

1.7%EDnot top 5

1.6%LNTnot top 5

1.6%EVRGnot top 5

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

TPHD vs SMH Returns, Every Period

Timothy PlanTPHD

+9.4%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

TPHDSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Thematic: TPHD vs SMH

YTD

Timothy PlanTPHD

+14.7%

SMHVanEck

+28.8%

+14.7%Year to date+28.8%

−7.5%Worst drop · 1Y−33.1%

10.9%Volatility · 1Y42.9%

1.9%Yield0.2%

$394MAssets$57.7B

3–1TPHD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TPHD, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TPHD0.52%$52

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TPHD, SMH

1.92%highest, TPHD

FundTrailing yieldYield$10k

TPHD1.92%$192

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$140most kept, TPHD

TPHD$192 − $52 = $140

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TPHD, SMH

Today

0.4%most shared, TPHD and SMH

TPHDSMH

TPHD—0.4%

SMH0.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.5%SMH, at 42.9% volatility

TPHDWorst drop−7.5%10.9% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TPHDSMH

+14.7%Year to date+28.8%

1.9%Yield0.2%

+16.7%Past year+29.5%

0.52%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026