GTOC vs ORR

Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

GTOC vs ORR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOC(ETF)	ORR(ETF)
Net Assets	$350M	$351M
Expense Ratio	0.26%	10.91%
Max Drawdown	3.93%	9.90%
Sharpe Ratio	-0.08	1.53
5Y Beta	0.09	0.52
P/E Ratio	N/A	13.38
Forward P/E	N/A	14.64
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	21.06%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	4.78

Net Assets

GTOC

$350M

Winner

ORR

$351M

Expense Ratio

Winner

GTOC

0.26%

ORR

10.91%

Max Drawdown

Winner

GTOC

3.93%

ORR

9.90%

Sharpe Ratio

GTOC

-0.08

Winner

ORR

1.53

5Y Beta

Winner

GTOC

0.09

ORR

0.52

P/E Ratio

GTOC

N/A

ORR

13.38

Forward P/E

GTOC

N/A

ORR

14.64

PEG Ratio

GTOC

N/A

ORR

0.35

5Y EPS CAGR

GTOC

N/A

ORR

21.06%

P/S Ratio

GTOC

N/A

ORR

1.09

P/B Ratio

GTOC

N/A

ORR

4.78

GTOC vs ORR - Historical Returns

Returns include dividend reinvestment.

Period	GTOC	ORR
1 month	-0.55%	+0.72%
3 months	-0.72%	+2.75%
6 months	-0.30%	+3.67%
1 year	+3.45%	+27.28%
Max(CAGR)	+3.47%	+26.38%

GTOC

-0.55%

Winner

ORR

+0.72%

GTOC

-0.72%

Winner

ORR

+2.75%

GTOC

-0.30%

Winner

ORR

+3.67%

GTOC

+3.45%

Winner

ORR

+27.28%

Max(CAGR)

GTOC

+3.47%

Winner

ORR

+26.38%

GTOC vs ORR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GTOC	ORR
2026	-0.09%	+6.95%
2025	+3.52%	+32.15%

GTOC vs ORR Drawdown Comparison

The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current GTOC drawdown is -1.97%. The current ORR drawdown is -5.77%.

Rank	GTOC	ORR
#1	-2.70% Feb 27, 2026 - May 19, 2026	-9.90% Feb 27, 2026 - Jun 10, 2026
#2	-1.02% Oct 28, 2025 - Jan 14, 2026	-8.64% Mar 25, 2025 - Jun 6, 2025
#3	-0.68% Sep 16, 2025 - Oct 13, 2025	-4.52% Sep 16, 2025 - Nov 10, 2025
#4	-0.64% Jan 14, 2026 - Feb 5, 2026	-2.78% Aug 20, 2025 - Sep 10, 2025
#5	-0.48% Aug 13, 2025 - Aug 22, 2025	-2.39% Jun 27, 2025 - Jul 23, 2025
#6	-0.35% Aug 5, 2025 - Aug 13, 2025	-2.17% Dec 15, 2025 - Dec 19, 2025
#7	-0.33% Aug 28, 2025 - Sep 3, 2025	-2.07% Jan 30, 2025 - Feb 26, 2025
#8	-0.24% Jul 29, 2025 - Aug 1, 2025	-2.05% Dec 29, 2025 - Jan 7, 2026
#9	-0.19% Feb 10, 2026 - Feb 12, 2026	-1.68% Jan 16, 2026 - Jan 22, 2026
#10	-0.19% Feb 13, 2026 - Feb 23, 2026	-1.67% Nov 28, 2025 - Dec 15, 2025
#11	-0.17% Oct 22, 2025 - Oct 28, 2025	-1.64% Aug 8, 2025 - Aug 19, 2025
#12	-0.15% Jul 23, 2025 - Jul 25, 2025	-1.58% Mar 17, 2025 - Mar 25, 2025
#13	-0.13% Jul 25, 2025 - Jul 29, 2025	-1.18% Jul 24, 2025 - Jul 30, 2025
#14	-0.13% Sep 8, 2025 - Sep 10, 2025	-1.12% Nov 14, 2025 - Nov 24, 2025
#15	-0.10% Sep 11, 2025 - Sep 15, 2025	-0.93% Feb 26, 2025 - Mar 5, 2025