CMUVX vs. TPDAX
Compare and contrast key facts about Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) and Timothy Plan Defensive Strategies Fund (TPDAX).
CMUVX is managed by Catholic Responsible Investments Funds. It was launched on Dec 2, 2021. TPDAX is managed by Timothy Plan. It was launched on Nov 3, 2009.
Performance
CMUVX vs. TPDAX - Performance Comparison
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CMUVX vs. TPDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CMUVX Catholic Responsible Investments Magnus 75/25 Fund | -2.21% | 14.69% | 13.39% | 19.07% | -17.54% | 3.47% |
TPDAX Timothy Plan Defensive Strategies Fund | 9.31% | 23.97% | 5.29% | 7.71% | -5.63% | 3.13% |
Returns By Period
In the year-to-date period, CMUVX achieves a -2.21% return, which is significantly lower than TPDAX's 9.31% return.
CMUVX
- 1D
- 2.20%
- 1M
- -4.74%
- YTD
- -2.21%
- 6M
- -0.70%
- 1Y
- 13.85%
- 3Y*
- 12.49%
- 5Y*
- —
- 10Y*
- —
TPDAX
- 1D
- 1.70%
- 1M
- -4.97%
- YTD
- 9.31%
- 6M
- 14.16%
- 1Y
- 26.35%
- 3Y*
- 14.37%
- 5Y*
- 9.70%
- 10Y*
- 7.28%
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CMUVX vs. TPDAX - Expense Ratio Comparison
CMUVX has a 0.15% expense ratio, which is lower than TPDAX's 1.37% expense ratio.
Return for Risk
CMUVX vs. TPDAX — Risk / Return Rank
CMUVX
TPDAX
CMUVX vs. TPDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) and Timothy Plan Defensive Strategies Fund (TPDAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CMUVX | TPDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 2.18 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.82 | -1.25 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 3.59 | -2.09 |
Martin ratioReturn relative to average drawdown | 6.92 | 13.57 | -6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMUVX | TPDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 2.18 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.96 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.59 | -0.13 |
Correlation
The correlation between CMUVX and TPDAX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CMUVX vs. TPDAX - Dividend Comparison
CMUVX's dividend yield for the trailing twelve months is around 36.96%, more than TPDAX's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMUVX Catholic Responsible Investments Magnus 75/25 Fund | 36.96% | 36.14% | 2.54% | 2.03% | 2.47% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPDAX Timothy Plan Defensive Strategies Fund | 0.73% | 0.80% | 2.76% | 2.35% | 4.48% | 0.50% | 0.00% | 2.89% | 2.69% | 0.13% | 0.33% |
Drawdowns
CMUVX vs. TPDAX - Drawdown Comparison
The maximum CMUVX drawdown since its inception was -23.51%, which is greater than TPDAX's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for CMUVX and TPDAX.
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Drawdown Indicators
| CMUVX | TPDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.51% | -22.29% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -9.68% | -7.58% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.29% | — |
Current DrawdownCurrent decline from peak | -5.56% | -4.97% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -4.94% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.01% | +0.09% |
Volatility
CMUVX vs. TPDAX - Volatility Comparison
Catholic Responsible Investments Magnus 75/25 Fund (CMUVX) and Timothy Plan Defensive Strategies Fund (TPDAX) have volatilities of 4.59% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMUVX | TPDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 4.40% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.59% | 9.86% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.73% | 12.29% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.24% | 10.14% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.24% | 9.87% | +3.37% |