ORR vs BBH
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and VANECK BIOTECH ETF (BBH, ETF).
ORR vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$367M
BBH
$367M
Expense Ratio
ORR
10.91%
Winner
BBH
0.35%
Max Drawdown
Winner
ORR
9.90%
BBH
72.70%
Sharpe Ratio
Winner
ORR
1.54
BBH
1.06
5Y Beta
Winner
ORR
0.51
BBH
0.68
P/E Ratio
Winner
ORR
11.61
BBH
39.72
Forward P/E
Winner
ORR
16.27
BBH
17.05
PEG Ratio
ORR
0.24
BBH
N/A
5Y Dividends CAGR
ORR
N/A
BBH
15.37%
5Y EPS CAGR
ORR
19.81%
Winner
BBH
23.64%
Debt to Equity
ORR
N/A
BBH
121.23%
P/S Ratio
Winner
ORR
1.13
BBH
5.18
P/B Ratio
ORR
6.26
Winner
BBH
4.60
ORR vs BBH - Holdings Comparison
ORR and BBH have 1 common holdings. Overlap is -0.20%
ORR's top 25 holdings weight is 112.85%. BBH's top 25 holdings weight is 100.01%.
| Rank | ORR | BBH |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 20.10% | AMGEN INC (AMGN) - 14.13% |
| #2 | n/a (TSM) - 10.46% | GILEAD SCIENCES INC (GILD) - 13.18% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 9.16% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.29% |
| #4 | HIKARI TSUSHIN INC (n/a) - 8.98% | ARGENX SE ADR (ARGX) - 6.45% |
| #5 | ENERGY TRANSFER LP (ET) - 6.75% | REGENERON PHARMACEUTICALS INC (REGN) - 5.91% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.67% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.65% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.74% | NATERA INC (NTRA) - 4.51% |
| #8 | AMAZON.COM INC (AMZN) - 4.65% | IQVIA HOLDINGS INC (IQV) - 4.30% |
| #9 | n/a (PAC) - 4.41% | BIOGEN INC (BIIB) - 4.04% |
| #10 | n/a (OMAB) - 4.29% | MODERNA INC (MRNA) - 3.78% |
| #11 | AXOS FINANCIAL INC (AX) - 3.85% | UNITED THERAPEUTICS CORP (UTHR) - 3.54% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 3.59% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.51% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | ILLUMINA INC (ILMN) - 3.22% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.94% | BEONE MEDICINES LTD ADR (ONC) - 2.87% |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.83% | INSMED INC (INSM) - 2.76% |
| #16 | GRUMA SAB DE CV CLASS B (n/a) - 2.13% | INCYTE CORP (INCY) - 2.37% |
| #17 | TERNIUM SA ADR (TX) - 2.03% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.34% |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.02% | BIONTECH SE ADR (BNTX) - 2.24% |
| #19 | n/a (AGM) - 1.86% | ICON PLC (ICLR) - 1.65% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.85% | BIO-TECHNE CORP (TECH) - 1.42% |
| #21 | C. UYEMURA & CO LTD (n/a) - 1.74% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.36% |
| #22 | n/a (ASR) - 1.71% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.35% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 1.39% | QIAGEN NV (QGEN) - 1.05% |
| #24 | NICHIAS CORP (n/a) - 1.37% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.00% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | US DOLLAR (n/a) - 0.09% |
| Total Holdings | 168 | 25 |
ORR vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
ORR
+0.94%
Winner
BBH
+2.50%
3M
ORR
+1.44%
Winner
BBH
+3.73%
6M
Winner
ORR
+7.80%
BBH
-1.66%
1Y
Winner
ORR
+27.34%
BBH
+26.21%
5Y(CAGR)
ORR
N/A
BBH
-0.43%
10Y(CAGR)
ORR
N/A
BBH
+6.90%
Max(CAGR)
Winner
ORR
+27.39%
BBH
+10.54%
ORR vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORR | BBH |
|---|---|---|
| 2026 | +6.18% | -0.45% |
| 2025 | +32.15% | +21.12% |
| 2024 | N/A | -6.57% |
| 2023 | N/A | +4.69% |
| 2022 | N/A | -13.94% |
| 2021 | N/A | +12.14% |
| 2020 | N/A | +21.96% |
| 2019 | N/A | +25.85% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +14.01% |
| 2016 | N/A | -12.74% |
| 2015 | N/A | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +20.65% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +10.12% |
| 2008 | N/A | +10.40% |
| 2007 | N/A | -6.69% |
| 2006 | N/A | -6.05% |
| 2005 | N/A | +32.53% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
ORR vs BBH Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The current ORR drawdown is -6.45%. The current BBH drawdown is -12.13%.
| Rank | ORR | BBH |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Jun 10, 2026 | -72.70% Mar 3, 2000 - Apr 11, 2011 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -39.86% Aug 9, 2021 - Jun 13, 2022 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -10.72% Oct 5, 2012 - Jan 8, 2013 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -10.69% Jan 10, 2000 - Jan 19, 2000 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -10.21% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -9.86% Sep 18, 2013 - Nov 21, 2013 |
Correlation
Correlation between ORR and BBH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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