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JNUG vs ORR

Comparison between DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

JNUG vs ORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JNUG
$354M
Winner
ORR
$354M
Expense Ratio
JNUG
N/A
ORR
10.91%
Max Drawdown
JNUG
99.95%
Winner
ORR
9.90%
Sharpe Ratio
Winner
JNUG
1.28
ORR
1.27
5Y Beta
JNUG
1.85
Winner
ORR
0.51
5Y Dividends CAGR
JNUG
55.77%
ORR
N/A

JNUG vs ORR - Holdings Comparison

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

JNUG's top 25 holdings weight is 35.06%. ORR's top 25 holdings weight is 104.32%.

RankJNUGORR
#1
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 35.06%
OTHER ASSETS AND LIABILITIES (n/a) - 29.42%
#2N/A
HIKARI TSUSHIN INC (n/a) - 12.50%
#3N/A
AXOS FINANCIAL INC (AX) - 8.77%
#4N/A
AMAZON.COM INC (AMZN) - 4.53%
#5N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32%
#6N/A
ENERGY TRANSFER LP (ET) - 4.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 4.02%
#8N/A
CAPITAL SOUTHWEST CORP (CSWC) - 3.54%
#9N/A
BNP PARIBAS ACT. CAT.A (n/a) - 3.21%
#10N/A
WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13%
#11N/A
n/a (OMAB) - 2.77%
#12N/A
n/a (PAC) - 2.40%
#13N/A
n/a (AGM) - 2.24%
#14N/A
SPROUTS FARMERS MARKET INC (SFM) - 2.03%
#15N/A
SYNCHRONY FINANCIAL (SYF) - 2.03%
#16N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98%
#17N/A
GRUMA SAB DE CV CLASS B (n/a) - 1.72%
#18N/A
GOODWIN PLC (n/a) - 1.51%
#19N/A
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50%
#20N/A
METLEN ENERGY & METALS PLC (n/a) - 1.49%
#21N/A
CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44%
#22N/A
MEDPACE HOLDINGS INC (MEDP) - 1.43%
#23N/A
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43%
#24N/A
n/a (ASR) - 1.42%
#25N/A
BLACKROCK INC (BLK) - 1.39%
Total Holdings1193

JNUG vs ORR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JNUG
+80.43%
ORR
+5.35%
3M
Winner
JNUG
+28.59%
ORR
+7.35%
6M
JNUG
-32.65%
Winner
ORR
+0.49%
1Y
Winner
JNUG
+119.80%
ORR
+24.30%
5Y(CAGR)
JNUG
+28.48%
ORR
N/A
10Y(CAGR)
JNUG
-24.47%
ORR
N/A
Max(CAGR)
JNUG
-32.70%
Winner
ORR
+28.97%

JNUG vs ORR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearJNUGORR
2026+4.93%+12.92%
2025+431.11%+32.15%
2024+13.83%N/A
2023-10.79%N/A
2022-41.20%N/A
2021-53.04%N/A
2020-85.64%N/A
2019+80.83%N/A
2018-52.30%N/A
2017-32.73%N/A
2016+64.50%N/A
2015-77.20%N/A
2014-86.14%N/A
2013-60.50%N/A

JNUG vs ORR Drawdown Comparison

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.

The current JNUG drawdown is -99.42%. The current ORR drawdown is -1.62%.

RankJNUGORR
#1-99.95%
Oct 25, 2013 - Sep 26, 2022
-9.90%
Feb 27, 2026 - Aug 4, 2026
#2-33.98%
Oct 3, 2013 - Oct 22, 2013
-8.64%
Mar 25, 2025 - Jun 6, 2025
#3-8.27%
Oct 22, 2013 - Oct 24, 2013
-4.52%
Sep 16, 2025 - Nov 10, 2025
#4N/A-4.45%
Aug 6, 2026 - Aug 18, 2026
#5N/A-2.78%
Aug 20, 2025 - Sep 10, 2025
#6N/A-2.39%
Jun 27, 2025 - Jul 23, 2025
#7N/A-2.17%
Dec 15, 2025 - Dec 19, 2025
#8N/A-2.07%
Jan 30, 2025 - Feb 26, 2025
#9N/A-2.05%
Dec 29, 2025 - Jan 7, 2026
#10N/A-1.68%
Jan 16, 2026 - Jan 22, 2026
#11N/A-1.67%
Nov 28, 2025 - Dec 15, 2025
#12N/A-1.64%
Aug 8, 2025 - Aug 19, 2025
#13N/A-1.58%
Mar 17, 2025 - Mar 25, 2025
#14N/A-1.18%
Jul 24, 2025 - Jul 30, 2025
#15N/A-1.12%
Nov 14, 2025 - Nov 24, 2025

Correlation

Correlation between JNUG and ORR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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