TPFC vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricTPFCVYMWinner
Expense Ratio0.59%0.04%
AUM-$79.0B
Dividend Yield-2.86%
Holdings51568
YTD Return+7.19%+15.20%
1Y Return-+25.56%
3Y Return (annualized)-+17.86%
5Y Return (annualized)-+12.35%
Volatility (annualized)-14.6%
Max Drawdown-5.8%-58.8%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2026Nov 10, 2006

TPFC vs VYM Performance

Timothy Plan Free Cash Flow ETF (TPFC) is a ETF from Timothy Plan and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, TPFC is up 7.19% versus a gain of 15.20% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.8% for TPFC and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TPFC charges 0.59% per year while VYM charges 0.04%. On a $10,000 position that is $59 vs $4 annually, a gap of $55 per year that compounds over a long holding period.

Holdings Overlap

3.1%overlap

TPFC and VYM share 16 holdings out of 592 unique holdings combined, representing a 3.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPFCWeight in VYMDifference
PSX4.10%0.27%3.83%
NEM3.16%0.63%2.53%
FANG3.45%0.14%3.31%
NXPIProProPro
GDProProPro
DVNProProPro
CHKProProPro
SLB:CWProProPro
NTAPProProPro
PAYXProProPro
See all 10 holdings TPFC shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, TPFC or VYM?

TPFC has an expense ratio of 0.59% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between TPFC and VYM?

TPFC and VYM share 16 common holdings with a 3.1% weight overlap. Combined, they hold 592 unique securities.

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