BBH vs ORR
Comparison between VANECK BIOTECH ETF (BBH, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
BBH vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBH
$367M
Winner
ORR
$367M
Expense Ratio
Winner
BBH
0.35%
ORR
10.91%
Max Drawdown
BBH
72.70%
Winner
ORR
9.90%
Sharpe Ratio
BBH
1.04
Winner
ORR
1.65
5Y Beta
BBH
0.68
Winner
ORR
0.51
P/E Ratio
BBH
38.00
Winner
ORR
11.61
Forward P/E
BBH
17.06
Winner
ORR
16.05
PEG Ratio
BBH
0.05
ORR
N/A
5Y Dividends CAGR
BBH
15.37%
ORR
N/A
5Y EPS CAGR
Winner
BBH
24.58%
ORR
19.81%
Debt to Equity
BBH
121.12%
ORR
N/A
BBH vs ORR - Holdings Comparison
BBH and ORR have 1 common holdings. Overlap is -0.20%
BBH's top 25 holdings weight is 99.99%. ORR's top 25 holdings weight is 112.85%.
| Rank | BBH | ORR |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 13.92% | OTHER ASSETS AND LIABILITIES (n/a) - 20.10% |
| #2 | AMGEN INC (AMGN) - 13.76% | n/a (TSM) - 10.46% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 8.00% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 9.16% |
| #4 | ARGENX SE ADR (ARGX) - 6.11% | HIKARI TSUSHIN INC (n/a) - 8.98% |
| #5 | REGENERON PHARMACEUTICALS INC (REGN) - 5.91% | ENERGY TRANSFER LP (ET) - 6.75% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.87% | ALPHABET INC CLASS C (GOOG) - 5.67% |
| #7 | IQVIA HOLDINGS INC (IQV) - 4.76% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.74% |
| #8 | NATERA INC (NTRA) - 4.40% | AMAZON.COM INC (AMZN) - 4.65% |
| #9 | BIOGEN INC (BIIB) - 3.95% | n/a (PAC) - 4.41% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.71% | n/a (OMAB) - 4.29% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 3.54% | AXOS FINANCIAL INC (AX) - 3.85% |
| #12 | ILLUMINA INC (ILMN) - 3.36% | CAPITAL SOUTHWEST CORP (CSWC) - 3.59% |
| #13 | BEONE MEDICINES LTD ADR (ONC) - 3.09% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% |
| #14 | INSMED INC (INSM) - 3.01% | BNP PARIBAS ACT. CAT.A (n/a) - 2.94% |
| #15 | MODERNA INC (MRNA) - 2.85% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.83% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.39% | GRUMA SAB DE CV CLASS B (n/a) - 2.13% |
| #17 | INCYTE CORP (INCY) - 2.31% | TERNIUM SA ADR (TX) - 2.03% |
| #18 | BIONTECH SE ADR (BNTX) - 2.25% | SPROUTS FARMERS MARKET INC (SFM) - 2.02% |
| #19 | ICON PLC (ICLR) - 1.61% | n/a (AGM) - 1.86% |
| #20 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.85% |
| #21 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.37% | C. UYEMURA & CO LTD (n/a) - 1.74% |
| #22 | BIO-TECHNE CORP (TECH) - 1.32% | n/a (ASR) - 1.71% |
| #23 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.10% | MEDPACE HOLDINGS INC (MEDP) - 1.39% |
| #24 | QIAGEN NV (QGEN) - 1.05% | NICHIAS CORP (n/a) - 1.37% |
| #25 | US DOLLAR (n/a) - -0.02% | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% |
| Total Holdings | 25 | 168 |
BBH vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBH
+2.50%
ORR
+0.94%
3M
Winner
BBH
+3.73%
ORR
+1.44%
6M
BBH
-1.66%
Winner
ORR
+7.80%
1Y
BBH
+26.21%
Winner
ORR
+27.34%
5Y(CAGR)
BBH
-0.43%
ORR
N/A
10Y(CAGR)
BBH
+6.90%
ORR
N/A
Max(CAGR)
BBH
+10.54%
Winner
ORR
+27.39%
BBH vs ORR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBH | ORR |
|---|---|---|
| 2026 | -0.45% | +6.18% |
| 2025 | +21.12% | +32.15% |
| 2024 | -6.57% | N/A |
| 2023 | +4.69% | N/A |
| 2022 | -13.94% | N/A |
| 2021 | +12.14% | N/A |
| 2020 | +21.96% | N/A |
| 2019 | +25.85% | N/A |
| 2018 | -12.90% | N/A |
| 2017 | +14.01% | N/A |
| 2016 | -12.74% | N/A |
| 2015 | +9.32% | N/A |
| 2014 | +30.02% | N/A |
| 2013 | +59.99% | N/A |
| 2012 | +46.06% | N/A |
| 2011 | +20.65% | N/A |
| 2010 | +1.19% | N/A |
| 2009 | +10.12% | N/A |
| 2008 | +10.40% | N/A |
| 2007 | -6.69% | N/A |
| 2006 | -6.05% | N/A |
| 2005 | +32.53% | N/A |
| 2004 | +12.42% | N/A |
| 2003 | +55.19% | N/A |
| 2002 | -35.25% | N/A |
| 2001 | -17.55% | N/A |
| 2000 | +16.55% | N/A |
| 1999 | +37.45% | N/A |
BBH vs ORR Drawdown Comparison
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BBH drawdown is -12.13%. The current ORR drawdown is -6.45%.
| Rank | BBH | ORR |
|---|---|---|
| #1 | -72.70% Mar 3, 2000 - Apr 11, 2011 | -9.90% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -39.86% Aug 9, 2021 - Jun 13, 2022 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -33.76% Jul 20, 2015 - Dec 20, 2019 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -22.00% Feb 24, 2014 - Aug 26, 2014 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -20.88% Feb 21, 2020 - Apr 17, 2020 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -18.37% Jul 1, 2011 - Oct 27, 2011 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -14.79% Jul 20, 2020 - Dec 17, 2020 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -14.49% Feb 12, 2021 - Jun 9, 2021 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -13.29% Jan 21, 2000 - Feb 8, 2000 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -11.98% May 14, 2013 - Jul 11, 2013 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -11.41% Dec 30, 1999 - Jan 10, 2000 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -10.72% Oct 5, 2012 - Jan 8, 2013 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -10.69% Jan 10, 2000 - Jan 19, 2000 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -10.21% Sep 24, 2014 - Oct 23, 2014 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -9.86% Sep 18, 2013 - Nov 21, 2013 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between BBH and ORR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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