OAIM vs ORR
Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
OAIM vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAIM
$367M
ORR
$367M
Expense Ratio
Winner
OAIM
0.89%
ORR
10.91%
Max Drawdown
OAIM
14.69%
Winner
ORR
9.90%
Sharpe Ratio
OAIM
1.55
Winner
ORR
1.65
5Y Beta
OAIM
0.76
Winner
ORR
0.51
P/E Ratio
OAIM
N/A
ORR
11.61
Forward P/E
OAIM
N/A
ORR
16.05
5Y EPS CAGR
OAIM
N/A
ORR
19.81%
OAIM vs ORR - Holdings Comparison
OAIM and ORR have 1 common holdings. Overlap is -4.43%
OAIM's top 25 holdings weight is 72.46%. ORR's top 25 holdings weight is 112.85%.
| Rank | OAIM | ORR |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 5.55% | OTHER ASSETS AND LIABILITIES (n/a) - 20.10% |
| #2 | JAPANESE YEN (n/a) - 5.26% | n/a (TSM) - 10.46% |
| #3 | SK HYNIX INC (n/a) - 4.39% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 9.16% |
| #4 | MITSUBISHI ELECTRIC CORP (n/a) - 4.24% | HIKARI TSUSHIN INC (n/a) - 8.98% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.98% | ENERGY TRANSFER LP (ET) - 6.75% |
| #6 | ASML HOLDING NV ADR (ASML) - 3.86% | ALPHABET INC CLASS C (GOOG) - 5.67% |
| #7 | CREDICORP LTD (BAP) - 3.31% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.74% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 3.05% | AMAZON.COM INC (AMZN) - 4.65% |
| #9 | KYOTO FINANCIAL GROUP INC (n/a) - 3.00% | n/a (PAC) - 4.41% |
| #10 | UOL GROUP LTD (n/a) - 2.78% | n/a (OMAB) - 4.29% |
| #11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.66% | AXOS FINANCIAL INC (AX) - 3.85% |
| #12 | SWEDISH KRONA (n/a) - 2.65% | CAPITAL SOUTHWEST CORP (CSWC) - 3.59% |
| #13 | TELE2 AB CLASS B (n/a) - 2.61% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% |
| #14 | NSK LTD (n/a) - 2.49% | BNP PARIBAS ACT. CAT.A (n/a) - 2.94% |
| #15 | KBC GROUPE NV (n/a) - 2.25% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.83% |
| #16 | OTSUKA HOLDINGS CO LTD (n/a) - 2.24% | GRUMA SAB DE CV CLASS B (n/a) - 2.13% |
| #17 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.19% | TERNIUM SA ADR (TX) - 2.03% |
| #18 | YARA INTERNATIONAL ASA (n/a) - 2.07% | SPROUTS FARMERS MARKET INC (SFM) - 2.02% |
| #19 | EURO (n/a) - 2.05% | n/a (AGM) - 1.86% |
| #20 | SEIKO GROUP CORP (n/a) - 2.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.85% |
| #21 | SUBSEA 7 SA (n/a) - 1.99% | C. UYEMURA & CO LTD (n/a) - 1.74% |
| #22 | ENEL SPA (n/a) - 1.96% | n/a (ASR) - 1.71% |
| #23 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.96% | MEDPACE HOLDINGS INC (MEDP) - 1.39% |
| #24 | TOTALENERGIES SE (TTE) - 1.95% | NICHIAS CORP (n/a) - 1.37% |
| #25 | KCC CORP (n/a) - 1.93% | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% |
| Total Holdings | 55 | 168 |
OAIM vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAIM
+5.37%
ORR
+0.94%
3M
Winner
OAIM
+14.58%
ORR
+1.44%
6M
Winner
OAIM
+17.93%
ORR
+7.80%
1Y
Winner
OAIM
+33.44%
ORR
+27.34%
Max(CAGR)
OAIM
+21.67%
Winner
ORR
+27.39%
OAIM vs ORR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAIM | ORR |
|---|---|---|
| 2026 | +16.87% | +6.18% |
| 2025 | +30.16% | +32.15% |
| 2024 | +9.54% | N/A |
| 2023 | +15.97% | N/A |
| 2022 | +7.90% | N/A |
OAIM vs ORR Drawdown Comparison
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 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%.
| Rank | OAIM | ORR |
|---|---|---|
| #1 | -14.69% Jul 28, 2023 - Feb 22, 2024 | -9.90% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -12.96% Mar 19, 2025 - Apr 28, 2025 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -12.08% Oct 4, 2022 - Nov 11, 2022 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -10.88% Feb 25, 2026 - May 6, 2026 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -7.03% Sep 19, 2022 - Oct 4, 2022 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -7.03% Feb 2, 2023 - Apr 13, 2023 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -6.98% Sep 26, 2024 - Mar 5, 2025 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -4.76% May 11, 2026 - Jun 15, 2026 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -4.60% Oct 27, 2025 - Dec 10, 2025 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -4.00% Apr 9, 2024 - May 6, 2024 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -3.51% Dec 13, 2022 - Jan 4, 2023 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -3.32% Jun 16, 2023 - Jul 12, 2023 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between OAIM and ORR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: OAIM vs SPYORR vs SPY
More Comparisons
Compare with similar stocks