CDL vs ORR
Comparison between VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
CDL vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CDL
$388M
ORR
$387M
Expense Ratio
Winner
CDL
0.35%
ORR
10.91%
Max Drawdown
CDL
41.37%
Winner
ORR
9.85%
Sharpe Ratio
Winner
CDL
1.63
ORR
1.40
5Y Beta
Winner
CDL
0.45
ORR
0.50
P/E Ratio
CDL
17.35
Winner
ORR
11.28
Forward P/E
Winner
CDL
13.65
ORR
16.02
PEG Ratio
CDL
0.44
Winner
ORR
0.24
5Y Dividends CAGR
CDL
10.08%
ORR
N/A
5Y EPS CAGR
CDL
5.91%
Winner
ORR
18.86%
Debt to Equity
CDL
19.58%
ORR
N/A
P/S Ratio
CDL
1.60
Winner
ORR
1.07
P/B Ratio
Winner
CDL
2.22
ORR
6.46
CDL vs ORR - Holdings Comparison
CDL and ORR have 2 common holdings. Overlap is -1.91%
CDL's top 25 holdings weight is 34.37%. ORR's top 25 holdings weight is 96.07%.
| Rank | CDL | ORR |
|---|---|---|
| #1 | ALLIANT ENERGY CORP (LNT) - 1.66% | HIKARI TSUSHIN INC (n/a) - 9.89% |
| #2 | DUKE ENERGY CORP (DUK) - 1.65% | n/a (TSM) - 9.23% |
| #3 | WEC ENERGY GROUP INC (WEC) - 1.64% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% |
| #4 | EVERGY INC (EVRG) - 1.63% | ENERGY TRANSFER LP (ET) - 7.04% |
| #5 | DTE ENERGY CO (DTE) - 1.56% | ALPHABET INC CLASS C (GOOG) - 6.07% |
| #6 | FIRSTENERGY CORP (FE) - 1.55% | AMAZON.COM INC (AMZN) - 4.95% |
| #7 | CMS ENERGY CORP (CMS) - 1.54% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% |
| #8 | COCA-COLA CO (KO) - 1.54% | n/a (PAC) - 4.63% |
| #9 | SOUTHERN CO (SO) - 1.52% | n/a (OMAB) - 4.42% |
| #10 | DOMINION ENERGY INC (D) - 1.41% | AXOS FINANCIAL INC (AX) - 3.82% |
| #11 | CONSOLIDATED EDISON INC (ED) - 1.40% | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.34% | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% |
| #13 | PPL CORP (PPL) - 1.33% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% |
| #14 | XCEL ENERGY INC (XEL) - 1.28% | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% |
| #15 | CHEVRON CORP (CVX) - 1.26% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 1.24% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.24% | GRUMA SAB DE CV CLASS B (n/a) - 2.19% |
| #18 | EXELON CORP (EXC) - 1.22% | SPROUTS FARMERS MARKET INC (SFM) - 2.04% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.22% | C. UYEMURA & CO LTD (n/a) - 1.81% |
| #20 | CNA FINANCIAL CORP (CNA) - 1.21% | TERNIUM SA ADR (TX) - 1.75% |
| #21 | ALTRIA GROUP INC (MO) - 1.20% | n/a (AGM) - 1.75% |
| #22 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.20% | n/a (ASR) - 1.73% |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.18% | LASERTEC CORP (n/a) - 1.54% |
| #24 | FRANKLIN RESOURCES INC (BEN) - 1.18% | MITSUBISHI CORP (n/a) - 1.39% |
| #25 | METLIFE INC (MET) - 1.17% | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% |
| Total Holdings | 101 | 166 |
CDL vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDL
+0.77%
ORR
-1.20%
3M
Winner
CDL
+1.89%
ORR
-4.60%
6M
Winner
CDL
+12.35%
ORR
+7.25%
1Y
CDL
+21.08%
Winner
ORR
+24.22%
5Y(CAGR)
CDL
+9.02%
ORR
N/A
10Y(CAGR)
CDL
+10.97%
ORR
N/A
Max(CAGR)
CDL
+11.02%
Winner
ORR
+25.60%
CDL vs ORR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDL | ORR |
|---|---|---|
| 2026 | +11.51% | +2.96% |
| 2025 | +9.00% | +32.15% |
| 2024 | +14.13% | N/A |
| 2023 | +2.66% | N/A |
| 2022 | -0.49% | N/A |
| 2021 | +35.24% | N/A |
| 2020 | -3.15% | N/A |
| 2019 | +26.55% | N/A |
| 2018 | -5.51% | N/A |
| 2017 | +15.39% | N/A |
| 2016 | +21.72% | N/A |
| 2015 | +0.35% | N/A |
CDL vs ORR Drawdown Comparison
The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The maximum drawdown for ORR was -9.85%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CDL drawdown is -0.65%. The current ORR drawdown is -9.29%.
| Rank | CDL | ORR |
|---|---|---|
| #1 | -41.02% Jan 17, 2020 - Jan 14, 2021 | -9.85% Feb 27, 2026 - Apr 29, 2026 |
| #2 | -17.28% Apr 20, 2022 - Mar 20, 2024 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -15.21% Sep 14, 2018 - Apr 1, 2019 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -12.87% Nov 29, 2024 - Aug 13, 2025 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -9.66% Nov 2, 2015 - Mar 4, 2016 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -9.13% Jan 26, 2018 - Aug 17, 2018 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -8.30% Aug 14, 2015 - Oct 12, 2015 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -6.55% Jul 26, 2019 - Sep 11, 2019 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -6.36% Apr 30, 2019 - Jun 20, 2019 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.66% Mar 2, 2026 - Apr 30, 2026 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -5.43% Jan 14, 2022 - Mar 25, 2022 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -5.26% Mar 28, 2024 - May 9, 2024 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -4.84% May 10, 2021 - Aug 11, 2021 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 8, 2021 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -4.69% Nov 23, 2021 - Dec 15, 2021 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between CDL and ORR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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