TPHD vs ORR
Comparison between TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
TPHD vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPHD
$351M
Winner
ORR
$351M
Expense Ratio
Winner
TPHD
0.52%
ORR
10.91%
Max Drawdown
TPHD
41.96%
Winner
ORR
9.90%
Sharpe Ratio
TPHD
0.83
Winner
ORR
1.53
5Y Beta
TPHD
0.56
Winner
ORR
0.52
P/E Ratio
TPHD
20.56
Winner
ORR
13.38
Forward P/E
TPHD
16.20
Winner
ORR
14.64
PEG Ratio
TPHD
0.65
Winner
ORR
0.35
5Y Dividends CAGR
TPHD
6.89%
ORR
N/A
5Y EPS CAGR
TPHD
9.21%
Winner
ORR
21.06%
Debt to Equity
TPHD
61.07%
ORR
N/A
P/S Ratio
TPHD
1.98
Winner
ORR
1.09
P/B Ratio
Winner
TPHD
2.73
ORR
4.78
TPHD vs ORR - Holdings Comparison
TPHD and ORR have 1 common holdings. Overlap is -0.41%
TPHD's top 25 holdings weight is 35.21%. ORR's top 25 holdings weight is 108.20%.
| Rank | TPHD | ORR |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 1.68% | OTHER ASSETS AND LIABILITIES (n/a) - 15.71% |
| #2 | WEC ENERGY GROUP INC (WEC) - 1.67% | n/a (TSM) - 10.10% |
| #3 | EVERGY INC (EVRG) - 1.67% | HIKARI TSUSHIN INC (n/a) - 8.96% |
| #4 | AMEREN CORP (AEE) - 1.59% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 8.02% |
| #5 | DTE ENERGY CO (DTE) - 1.59% | ENERGY TRANSFER LP (ET) - 6.20% |
| #6 | CENTERPOINT ENERGY INC (CNP) - 1.56% | ALPHABET INC CLASS C (GOOG) - 5.22% |
| #7 | CMS ENERGY CORP (CMS) - 1.53% | US DOLLARS (n/a) - 4.98% |
| #8 | AFLAC INC (AFL) - 1.51% | AXOS FINANCIAL INC (AX) - 4.80% |
| #9 | SOUTHERN CO (SO) - 1.50% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.49% |
| #10 | ATMOS ENERGY CORP (ATO) - 1.49% | n/a (OMAB) - 4.42% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.43% | n/a (PAC) - 4.39% |
| #12 | CINCINNATI FINANCIAL CORP (CINF) - 1.37% | AMAZON.COM INC (AMZN) - 4.12% |
| #13 | UNION PACIFIC CORP (UNP) - 1.36% | CAPITAL SOUTHWEST CORP (CSWC) - 3.56% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.35% | BNP PARIBAS ACT. CAT.A (n/a) - 3.08% |
| #15 | NISOURCE INC (NI) - 1.32% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.85% |
| #16 | NETAPP INC (NTAP) - 1.28% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.46% |
| #17 | GENERAL DYNAMICS CORP (GD) - 1.28% | SPROUTS FARMERS MARKET INC (SFM) - 2.16% |
| #18 | FRANKLIN RESOURCES INC (BEN) - 1.27% | n/a (AGM) - 2.01% |
| #19 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.27% | GRUMA SAB DE CV CLASS B (n/a) - 1.99% |
| #20 | SNAP-ON INC (SNA) - 1.26% | n/a (ASR) - 1.70% |
| #21 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.26% | MEDPACE HOLDINGS INC (MEDP) - 1.63% |
| #22 | WASTE MANAGEMENT INC (WM) - 1.26% | TERNIUM SA ADR (TX) - 1.47% |
| #23 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.38% |
| #24 | CSX CORP (CSX) - 1.25% | METLEN ENERGY & METALS PLC (n/a) - 1.27% |
| #25 | ENTERGY CORP (ETR) - 1.21% | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.23% |
| Total Holdings | 101 | 183 |
TPHD vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPHD
+2.35%
ORR
+0.72%
3M
TPHD
+2.49%
Winner
ORR
+2.75%
6M
Winner
TPHD
+6.71%
ORR
+3.67%
1Y
TPHD
+13.25%
Winner
ORR
+27.28%
5Y(CAGR)
TPHD
+9.72%
ORR
N/A
Max(CAGR)
TPHD
+10.25%
Winner
ORR
+26.38%
TPHD vs ORR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TPHD | ORR |
|---|---|---|
| 2026 | +11.00% | +6.95% |
| 2025 | +8.72% | +32.15% |
| 2024 | +11.62% | N/A |
| 2023 | +9.09% | N/A |
| 2022 | -1.41% | N/A |
| 2021 | +30.13% | N/A |
| 2020 | -0.90% | N/A |
| 2019 | +10.35% | N/A |
TPHD vs ORR Drawdown Comparison
The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TPHD drawdown is -1.62%. The current ORR drawdown is -5.77%.
| Rank | TPHD | ORR |
|---|---|---|
| #1 | -41.69% Jan 17, 2020 - Jan 11, 2021 | -9.90% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -16.53% Apr 20, 2022 - Dec 13, 2023 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -15.88% Nov 29, 2024 - Jul 22, 2025 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -7.25% May 3, 2019 - Jul 1, 2019 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -6.88% Jan 4, 2022 - Mar 25, 2022 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -6.13% Jul 26, 2019 - Sep 11, 2019 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -6.08% Mar 2, 2026 - Jul 2, 2026 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -5.82% Aug 16, 2021 - Oct 22, 2021 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -5.25% Jul 31, 2024 - Aug 23, 2024 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.18% May 10, 2021 - Aug 3, 2021 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -4.98% Mar 28, 2024 - May 17, 2024 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -4.95% Nov 23, 2021 - Dec 10, 2021 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -4.57% Oct 6, 2025 - Jan 6, 2026 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -4.18% Jan 12, 2021 - Feb 9, 2021 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -3.95% May 17, 2024 - Jul 16, 2024 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between TPHD and ORR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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