BYLD vs ORR

Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

BYLD vs ORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BYLD(ETF)	ORR(ETF)
Net Assets	$387M	$387M
Expense Ratio	0.13%	10.91%
Max Drawdown	20.25%	9.85%
Sharpe Ratio	0.64	1.40
5Y Beta	0.13	0.50
P/E Ratio	N/A	11.28
Forward P/E	N/A	16.02
PEG Ratio	N/A	0.24
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	N/A	18.86%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	6.46

Net Assets

BYLD

$387M

Winner

ORR

$387M

Expense Ratio

Winner

BYLD

0.13%

ORR

10.91%

Max Drawdown

BYLD

20.25%

Winner

ORR

9.85%

Sharpe Ratio

BYLD

0.64

Winner

ORR

1.40

5Y Beta

Winner

BYLD

0.13

ORR

0.50

P/E Ratio

BYLD

N/A

ORR

11.28

Forward P/E

BYLD

N/A

ORR

16.02

PEG Ratio

BYLD

N/A

ORR

0.24

5Y Dividends CAGR

BYLD

9.47%

ORR

N/A

5Y EPS CAGR

BYLD

N/A

ORR

18.86%

P/S Ratio

BYLD

N/A

ORR

1.07

P/B Ratio

BYLD

N/A

ORR

6.46

BYLD vs ORR - Holdings Comparison

BYLD and ORR have 0 common holdings. Overlap is 0.00%

BYLD's top 25 holdings weight is 99.90%. ORR's top 25 holdings weight is 96.07%.

Rank	BYLD	ORR
#1	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52%	HIKARI TSUSHIN INC (n/a) - 9.89%
#2	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98%	n/a (TSM) - 9.23%
#3	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17%	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97%
#4	ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18%	ENERGY TRANSFER LP (ET) - 7.04%
#5	ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10%	ALPHABET INC CLASS C (GOOG) - 6.07%
#6	ISHARES CMBS ETF (CMBS) - 9.95%	AMAZON.COM INC (AMZN) - 4.95%
#7	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65%
#8	N/A	n/a (PAC) - 4.63%
#9	N/A	n/a (OMAB) - 4.42%
#10	N/A	AXOS FINANCIAL INC (AX) - 3.82%
#11	N/A	CAPITAL SOUTHWEST CORP (CSWC) - 3.70%
#12	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 3.59%
#13	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98%
#14	N/A	BNP PARIBAS ACT. CAT.A (n/a) - 2.78%
#15	N/A	CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59%
#16	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%
#17	N/A	GRUMA SAB DE CV CLASS B (n/a) - 2.19%
#18	N/A	SPROUTS FARMERS MARKET INC (SFM) - 2.04%
#19	N/A	C. UYEMURA & CO LTD (n/a) - 1.81%
#20	N/A	TERNIUM SA ADR (TX) - 1.75%
#21	N/A	n/a (AGM) - 1.75%
#22	N/A	n/a (ASR) - 1.73%
#23	N/A	LASERTEC CORP (n/a) - 1.54%
#24	N/A	MITSUBISHI CORP (n/a) - 1.39%
#25	N/A	HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35%
Total Holdings	6	166

BYLD vs ORR - Historical Returns

Returns include dividend reinvestment.

Period	BYLD	ORR
1 month	+0.08%	-1.20%
3 months	-0.07%	-4.60%
6 months	+1.03%	+7.25%
1 year	+6.46%	+24.22%
5 years(CAGR)	+2.13%	N/A
10 years(CAGR)	+2.93%	N/A
Max(CAGR)	+2.92%	+25.60%

Winner

BYLD

+0.08%

ORR

-1.20%

Winner

BYLD

-0.07%

ORR

-4.60%

BYLD

+1.03%

Winner

ORR

+7.25%

BYLD

+6.46%

Winner

ORR

+24.22%

5Y(CAGR)

BYLD

+2.13%

ORR

N/A

10Y(CAGR)

BYLD

+2.93%

ORR

N/A

Max(CAGR)

BYLD

+2.92%

Winner

ORR

+25.60%

BYLD vs ORR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BYLD	ORR
2026	+0.81%	+2.96%
2025	+8.19%	+32.15%
2024	+4.69%	N/A
2023	+8.20%	N/A
2022	-9.97%	N/A
2021	-1.14%	N/A
2020	+4.00%	N/A
2019	+12.74%	N/A
2018	-1.42%	N/A
2017	+4.76%	N/A
2016	+6.08%	N/A
2015	-1.37%	N/A
2014	+2.51%	N/A

BYLD vs ORR Drawdown Comparison

The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.

The maximum drawdown for ORR was -9.85%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current BYLD drawdown is -0.74%. The current ORR drawdown is -9.29%.

Rank	BYLD	ORR
#1	-14.75% Dec 31, 2020 - Aug 21, 2024	-9.85% Feb 27, 2026 - Apr 29, 2026
#2	-14.37% Mar 4, 2020 - Jul 28, 2020	-8.64% Mar 25, 2025 - Jun 6, 2025
#3	-3.84% Apr 15, 2015 - Apr 6, 2016	-4.52% Sep 16, 2025 - Nov 10, 2025
#4	-2.93% Jan 5, 2018 - Jan 23, 2019	-2.78% Aug 20, 2025 - Sep 10, 2025
#5	-2.82% Feb 28, 2025 - May 30, 2025	-2.39% Jun 27, 2025 - Jul 23, 2025
#6	-2.71% Feb 27, 2026 - Mar 27, 2026	-2.17% Dec 15, 2025 - Dec 19, 2025
#7	-2.64% Sep 6, 2016 - Apr 5, 2017	-2.07% Jan 30, 2025 - Feb 26, 2025
#8	-2.50% Oct 13, 2014 - Apr 7, 2015	-2.05% Dec 29, 2025 - Jan 7, 2026
#9	-2.37% Oct 1, 2024 - Feb 24, 2025	-1.68% Jan 16, 2026 - Jan 22, 2026
#10	-1.52% Sep 4, 2019 - Nov 26, 2019	-1.67% Nov 28, 2025 - Dec 15, 2025
#11	-1.39% Aug 6, 2020 - Nov 23, 2020	-1.64% Aug 8, 2025 - Aug 19, 2025
#12	-1.23% Aug 28, 2014 - Oct 13, 2014	-1.58% Mar 17, 2025 - Mar 25, 2025
#13	-1.12% Oct 27, 2025 - Dec 23, 2025	-1.18% Jul 24, 2025 - Jul 30, 2025
#14	-1.11% Jul 23, 2014 - Aug 11, 2014	-1.12% Nov 14, 2025 - Nov 24, 2025
#15	-0.98% Jun 14, 2017 - Jul 18, 2017	-0.93% Feb 26, 2025 - Mar 5, 2025