FEMB vs ORR
Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
FEMB vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEMB
$353M
ORR
$351M
Expense Ratio
Winner
FEMB
0.85%
ORR
10.91%
Max Drawdown
FEMB
52.52%
Winner
ORR
9.90%
Sharpe Ratio
FEMB
0.53
Winner
ORR
1.53
5Y Beta
Winner
FEMB
0.15
ORR
0.52
P/E Ratio
FEMB
N/A
ORR
13.38
Forward P/E
FEMB
N/A
ORR
14.64
PEG Ratio
FEMB
N/A
ORR
0.35
5Y Dividends CAGR
FEMB
-1.78%
ORR
N/A
5Y EPS CAGR
FEMB
N/A
ORR
21.06%
P/S Ratio
FEMB
N/A
ORR
1.09
P/B Ratio
FEMB
N/A
ORR
4.78
FEMB vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
FEMB
+0.28%
Winner
ORR
+0.72%
3M
FEMB
-0.68%
Winner
ORR
+2.75%
6M
FEMB
+0.37%
Winner
ORR
+3.67%
1Y
FEMB
+7.61%
Winner
ORR
+27.28%
5Y(CAGR)
FEMB
+2.60%
ORR
N/A
10Y(CAGR)
FEMB
+1.89%
ORR
N/A
Max(CAGR)
FEMB
+1.01%
Winner
ORR
+26.38%
FEMB vs ORR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FEMB | ORR |
|---|---|---|
| 2026 | +1.25% | +6.95% |
| 2025 | +20.69% | +32.15% |
| 2024 | -5.09% | N/A |
| 2023 | +17.88% | N/A |
| 2022 | -10.14% | N/A |
| 2021 | -13.65% | N/A |
| 2020 | +2.46% | N/A |
| 2019 | +11.63% | N/A |
| 2018 | -7.92% | N/A |
| 2017 | +12.34% | N/A |
| 2016 | +7.26% | N/A |
| 2015 | -14.12% | N/A |
| 2014 | -3.38% | N/A |
FEMB vs ORR Drawdown Comparison
The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current FEMB drawdown is -3.13%. The current ORR drawdown is -5.77%.
| Rank | FEMB | ORR |
|---|---|---|
| #1 | -30.44% Dec 18, 2020 - Sep 11, 2025 | -9.90% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -23.94% Feb 1, 2018 - Dec 7, 2020 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -20.53% Nov 25, 2014 - Sep 1, 2017 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -7.58% Feb 25, 2026 - Mar 30, 2026 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -7.12% Sep 8, 2017 - Jan 24, 2018 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -1.70% Sep 23, 2025 - Nov 6, 2025 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -1.40% Nov 18, 2025 - Dec 3, 2025 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -1.31% Dec 3, 2025 - Dec 23, 2025 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -1.20% Jan 29, 2026 - Feb 10, 2026 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -0.78% Nov 5, 2014 - Nov 18, 2014 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -0.77% Jan 26, 2018 - Feb 1, 2018 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -0.65% Nov 13, 2025 - Nov 18, 2025 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -0.65% Feb 17, 2026 - Feb 25, 2026 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -0.55% Dec 10, 2020 - Dec 15, 2020 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -0.49% Sep 17, 2025 - Sep 23, 2025 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between FEMB and ORR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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