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NAN vs ORR

Comparison between Nuveen New York Quality Municipal Income Fund (NAN, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

NAN vs ORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NAN
$369M
ORR
$367M
Expense Ratio
NAN
N/A
ORR
10.91%
Max Drawdown
NAN
52.20%
Winner
ORR
9.90%
Sharpe Ratio
NAN
0.98
Winner
ORR
1.54
5Y Beta
Winner
NAN
0.14
ORR
0.51
P/E Ratio
NAN
N/A
ORR
11.61
Forward P/E
NAN
N/A
ORR
16.27
PEG Ratio
NAN
N/A
ORR
0.24
5Y Dividends CAGR
NAN
6.63%
ORR
N/A
5Y EPS CAGR
NAN
N/A
ORR
19.81%
P/S Ratio
NAN
N/A
ORR
1.13
P/B Ratio
NAN
N/A
ORR
6.26

NAN vs ORR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAN
+3.72%
ORR
+0.94%
3M
Winner
NAN
+6.07%
ORR
+1.44%
6M
NAN
+7.41%
Winner
ORR
+7.80%
1Y
NAN
+10.47%
Winner
ORR
+27.34%
5Y(CAGR)
NAN
+0.74%
ORR
N/A
10Y(CAGR)
NAN
+2.32%
ORR
N/A
Max(CAGR)
NAN
+5.05%
Winner
ORR
+27.39%

NAN vs ORR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNANORR
2026+6.65%+6.18%
2025+5.91%+32.15%
2024+10.20%N/A
2023+7.05%N/A
2022-23.18%N/A
2021+8.93%N/A
2020+3.55%N/A
2019+19.54%N/A
2018-7.08%N/A
2017+8.29%N/A
2016+0.31%N/A
2015+11.41%N/A
2014+12.81%N/A
2013-13.50%N/A
2012+12.99%N/A
2011+16.03%N/A
2010+5.40%N/A
2009+36.13%N/A
2008-25.46%N/A
2007-9.86%N/A
2006+0.39%N/A
2005+14.67%N/A
2004+3.72%N/A
2003+15.05%N/A
2002+10.82%N/A
2001+6.42%N/A
2000+8.59%N/A
1999-9.22%N/A

NAN vs ORR Drawdown Comparison

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

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

The current ORR drawdown is -6.45%.

RankNANORR
#1-44.95%
Feb 7, 2007 - Feb 24, 2010
-9.90%
Feb 27, 2026 - Jun 10, 2026
#2-34.64%
Aug 18, 2021 - Jun 22, 2026
-8.64%
Mar 25, 2025 - Jun 6, 2025
#3-24.81%
Mar 5, 2020 - Dec 8, 2020
-4.52%
Sep 16, 2025 - Nov 10, 2025
#4-21.32%
Dec 5, 2012 - Nov 20, 2015
-2.78%
Aug 20, 2025 - Sep 10, 2025
#5-17.70%
Mar 1, 2004 - Jan 14, 2005
-2.39%
Jun 27, 2025 - Jul 23, 2025
#6-15.65%
Jul 27, 2016 - Jun 14, 2019
-2.17%
Dec 15, 2025 - Dec 19, 2025
#7-14.48%
Nov 2, 1999 - Dec 29, 2000
-2.07%
Jan 30, 2025 - Feb 26, 2025
#8-13.00%
Nov 9, 2010 - Nov 7, 2011
-2.05%
Dec 29, 2025 - Jan 7, 2026
#9-9.86%
Jun 30, 2003 - Dec 29, 2003
-1.68%
Jan 16, 2026 - Jan 22, 2026
#10-8.45%
Oct 1, 2002 - Apr 28, 2003
-1.67%
Nov 28, 2025 - Dec 15, 2025
#11-8.11%
Mar 1, 2006 - Jan 19, 2007
-1.64%
Aug 8, 2025 - Aug 19, 2025
#12-7.75%
Sep 20, 2005 - Dec 23, 2005
-1.58%
Mar 17, 2025 - Mar 25, 2025
#13-7.00%
Feb 27, 2002 - Jun 5, 2002
-1.18%
Jul 24, 2025 - Jul 30, 2025
#14-6.48%
Nov 16, 2001 - Feb 22, 2002
-1.12%
Nov 14, 2025 - Nov 24, 2025
#15-6.03%
Jan 25, 2005 - Apr 27, 2005
-0.93%
Feb 26, 2025 - Mar 5, 2025

Correlation

Correlation between NAN and ORR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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