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GJUN vs ORR

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE (GJUN, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

GJUN vs ORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GJUN
$370M
ORR
$367M
Expense Ratio
Winner
GJUN
0.85%
ORR
10.91%
Max Drawdown
GJUN
10.97%
Winner
ORR
9.90%
Sharpe Ratio
Winner
GJUN
1.60
ORR
1.54
5Y Beta
Winner
GJUN
0.48
ORR
0.51
P/E Ratio
GJUN
N/A
ORR
11.61
Forward P/E
GJUN
N/A
ORR
16.27
PEG Ratio
GJUN
N/A
ORR
0.24
5Y EPS CAGR
GJUN
N/A
ORR
19.81%
P/S Ratio
GJUN
N/A
ORR
1.13
P/B Ratio
GJUN
N/A
ORR
6.26

GJUN vs ORR - Historical Returns

Returns include dividend reinvestment.

1M
GJUN
+0.27%
Winner
ORR
+0.94%
3M
Winner
GJUN
+4.26%
ORR
+1.44%
6M
GJUN
+3.94%
Winner
ORR
+7.80%
1Y
GJUN
+11.02%
Winner
ORR
+27.34%
Max(CAGR)
GJUN
+11.22%
Winner
ORR
+27.39%

GJUN vs ORR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGJUNORR
2026+3.85%+6.18%
2025+10.13%+32.15%
2024+13.64%N/A
2023+6.43%N/A

GJUN vs ORR Drawdown Comparison

The maximum drawdown for GJUN was -10.97%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GJUN drawdown is -0.15%. The current ORR drawdown is -6.45%.

RankGJUNORR
#1-10.97%
Feb 19, 2025 - Jun 6, 2025
-9.90%
Feb 27, 2026 - Jun 10, 2026
#2-5.38%
Aug 1, 2023 - Nov 16, 2023
-8.64%
Mar 25, 2025 - Jun 6, 2025
#3-4.38%
Jul 16, 2024 - Aug 21, 2024
-4.52%
Sep 16, 2025 - Nov 10, 2025
#4-2.97%
Feb 25, 2026 - Apr 8, 2026
-2.78%
Aug 20, 2025 - Sep 10, 2025
#5-2.29%
Aug 30, 2024 - Sep 19, 2024
-2.39%
Jun 27, 2025 - Jul 23, 2025
#6-1.78%
Dec 6, 2024 - Jan 21, 2025
-2.17%
Dec 15, 2025 - Dec 19, 2025
#7-1.74%
Mar 28, 2024 - May 3, 2024
-2.07%
Jan 30, 2025 - Feb 26, 2025
#8-1.49%
Oct 27, 2025 - Nov 26, 2025
-2.05%
Dec 29, 2025 - Jan 7, 2026
#9-1.29%
Oct 21, 2024 - Nov 6, 2024
-1.68%
Jan 16, 2026 - Jan 22, 2026
#10-1.18%
Jun 12, 2025 - Jun 26, 2025
-1.67%
Nov 28, 2025 - Dec 15, 2025
#11-1.04%
Dec 29, 2023 - Jan 10, 2024
-1.64%
Aug 8, 2025 - Aug 19, 2025
#12-1.02%
Nov 11, 2024 - Nov 26, 2024
-1.58%
Mar 17, 2025 - Mar 25, 2025
#13-1.01%
Dec 19, 2023 - Dec 27, 2023
-1.18%
Jul 24, 2025 - Jul 30, 2025
#14-0.93%
Oct 6, 2025 - Oct 20, 2025
-1.12%
Nov 14, 2025 - Nov 24, 2025
#15-0.92%
Jan 23, 2025 - Feb 13, 2025
-0.93%
Feb 26, 2025 - Mar 5, 2025

Correlation

Correlation between GJUN and ORR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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