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MXF vs ORR

Comparison between Mexico Fund Inc (MXF, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

MXF vs ORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MXF
$355M
ORR
$354M
Expense Ratio
MXF
N/A
ORR
10.91%
Max Drawdown
MXF
84.70%
Winner
ORR
9.90%
Sharpe Ratio
MXF
1.10
Winner
ORR
1.27
5Y Beta
MXF
0.59
Winner
ORR
0.51
5Y Dividends CAGR
MXF
53.82%
ORR
N/A

MXF vs ORR - Historical Returns

Returns include dividend reinvestment.

1M
MXF
+2.97%
Winner
ORR
+5.35%
3M
MXF
+2.19%
Winner
ORR
+7.35%
6M
MXF
-0.08%
Winner
ORR
+0.49%
1Y
Winner
MXF
+27.38%
ORR
+24.30%
5Y(CAGR)
MXF
+12.93%
ORR
N/A
10Y(CAGR)
MXF
+7.62%
ORR
N/A
Max(CAGR)
MXF
+9.52%
Winner
ORR
+28.97%

MXF vs ORR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMXFORR
2026+13.16%+12.92%
2025+58.74%+32.15%
2024-26.66%N/A
2023+33.75%N/A
2022-1.64%N/A
2021+16.95%N/A
2020+0.98%N/A
2019+9.27%N/A
2018-13.61%N/A
2017+15.48%N/A
2016-9.76%N/A
2015-11.91%N/A
2014-20.72%N/A
2013+7.89%N/A
2012+42.43%N/A
2011-13.18%N/A
2010+39.80%N/A
2009+56.67%N/A
2008-45.06%N/A
2007-10.43%N/A
2006+48.31%N/A
2005+44.97%N/A
2004+33.87%N/A
2003+39.75%N/A
2002-18.37%N/A
2001+32.91%N/A
2000-14.07%N/A
1999+20.86%N/A

MXF vs ORR Drawdown Comparison

The maximum drawdown for MXF was -71.79%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.

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

The current MXF drawdown is -1.21%. The current ORR drawdown is -1.62%.

RankMXFORR
#1-71.79%
Oct 26, 2007 - Jul 16, 2012
-9.90%
Feb 27, 2026 - Aug 4, 2026
#2-69.74%
Apr 2, 2013 - Aug 8, 2025
-8.64%
Mar 25, 2025 - Jun 6, 2025
#3-40.98%
Apr 10, 2002 - Jan 5, 2004
-4.52%
Sep 16, 2025 - Nov 10, 2025
#4-34.42%
Mar 8, 2000 - May 22, 2001
-4.45%
Aug 6, 2026 - Aug 18, 2026
#5-28.66%
Jul 5, 2001 - Jan 3, 2002
-2.78%
Aug 20, 2025 - Sep 10, 2025
#6-23.35%
May 10, 2006 - Oct 5, 2006
-2.39%
Jun 27, 2025 - Jul 23, 2025
#7-16.67%
Apr 2, 2004 - Dec 1, 2004
-2.17%
Dec 15, 2025 - Dec 19, 2025
#8-16.64%
Jul 13, 2007 - Oct 26, 2007
-2.07%
Jan 30, 2025 - Feb 26, 2025
#9-16.15%
Mar 7, 2005 - Jun 15, 2005
-2.05%
Dec 29, 2025 - Jan 7, 2026
#10-14.03%
Feb 27, 2026 - Mar 20, 2026
-1.68%
Jan 16, 2026 - Jan 22, 2026
#11-11.90%
Feb 23, 2007 - May 18, 2007
-1.67%
Nov 28, 2025 - Dec 15, 2025
#12-11.19%
Jan 14, 2000 - Feb 4, 2000
-1.64%
Aug 8, 2025 - Aug 19, 2025
#13-10.85%
Oct 5, 2012 - Dec 20, 2012
-1.58%
Mar 17, 2025 - Mar 25, 2025
#14-9.19%
Feb 10, 2000 - Mar 2, 2000
-1.18%
Jul 24, 2025 - Jul 30, 2025
#15-8.94%
Oct 3, 2005 - Nov 10, 2005
-1.12%
Nov 14, 2025 - Nov 24, 2025

Correlation

Correlation between MXF and ORR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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