ORR vs BYLD
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF).
ORR vs BYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$387M
BYLD
$387M
Expense Ratio
ORR
10.91%
Winner
BYLD
0.13%
Max Drawdown
Winner
ORR
9.85%
BYLD
20.25%
Sharpe Ratio
Winner
ORR
1.40
BYLD
0.64
5Y Beta
ORR
0.50
Winner
BYLD
0.13
P/E Ratio
ORR
11.28
BYLD
N/A
Forward P/E
ORR
16.02
BYLD
N/A
PEG Ratio
ORR
0.24
BYLD
N/A
5Y Dividends CAGR
ORR
N/A
BYLD
9.47%
5Y EPS CAGR
ORR
18.86%
BYLD
N/A
P/S Ratio
ORR
1.07
BYLD
N/A
P/B Ratio
ORR
6.46
BYLD
N/A
ORR vs BYLD - Holdings Comparison
ORR and BYLD have 0 common holdings. Overlap is 0.00%
ORR's top 25 holdings weight is 96.07%. BYLD's top 25 holdings weight is 99.90%.
| Rank | ORR | BYLD |
|---|---|---|
| #1 | HIKARI TSUSHIN INC (n/a) - 9.89% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% |
| #2 | n/a (TSM) - 9.23% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% |
| #4 | ENERGY TRANSFER LP (ET) - 7.04% | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.07% | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% |
| #6 | AMAZON.COM INC (AMZN) - 4.95% | ISHARES CMBS ETF (CMBS) - 9.95% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% | N/A |
| #8 | n/a (PAC) - 4.63% | N/A |
| #9 | n/a (OMAB) - 4.42% | N/A |
| #10 | AXOS FINANCIAL INC (AX) - 3.82% | N/A |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% | N/A |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% | N/A |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | N/A |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% | N/A |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% | N/A |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% | N/A |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 2.19% | N/A |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.04% | N/A |
| #19 | C. UYEMURA & CO LTD (n/a) - 1.81% | N/A |
| #20 | TERNIUM SA ADR (TX) - 1.75% | N/A |
| #21 | n/a (AGM) - 1.75% | N/A |
| #22 | n/a (ASR) - 1.73% | N/A |
| #23 | LASERTEC CORP (n/a) - 1.54% | N/A |
| #24 | MITSUBISHI CORP (n/a) - 1.39% | N/A |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | N/A |
| Total Holdings | 166 | 6 |
ORR vs BYLD - Historical Returns
Returns include dividend reinvestment.
1M
ORR
-1.20%
Winner
BYLD
+0.08%
3M
ORR
-4.60%
Winner
BYLD
-0.07%
6M
Winner
ORR
+7.25%
BYLD
+1.03%
1Y
Winner
ORR
+24.22%
BYLD
+6.46%
5Y(CAGR)
ORR
N/A
BYLD
+2.13%
10Y(CAGR)
ORR
N/A
BYLD
+2.93%
Max(CAGR)
Winner
ORR
+25.60%
BYLD
+2.92%
ORR vs BYLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ORR | BYLD |
|---|---|---|
| 2026 | +2.96% | +0.81% |
| 2025 | +32.15% | +8.19% |
| 2024 | N/A | +4.69% |
| 2023 | N/A | +8.20% |
| 2022 | N/A | -9.97% |
| 2021 | N/A | -1.14% |
| 2020 | N/A | +4.00% |
| 2019 | N/A | +12.74% |
| 2018 | N/A | -1.42% |
| 2017 | N/A | +4.76% |
| 2016 | N/A | +6.08% |
| 2015 | N/A | -1.37% |
| 2014 | N/A | +2.51% |
ORR vs BYLD Drawdown Comparison
The maximum drawdown for ORR was -9.85%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The current ORR drawdown is -9.29%. The current BYLD drawdown is -0.74%.
| Rank | ORR | BYLD |
|---|---|---|
| #1 | -9.85% Feb 27, 2026 - Apr 29, 2026 | -14.75% Dec 31, 2020 - Aug 21, 2024 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -14.37% Mar 4, 2020 - Jul 28, 2020 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -3.84% Apr 15, 2015 - Apr 6, 2016 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -2.93% Jan 5, 2018 - Jan 23, 2019 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -2.82% Feb 28, 2025 - May 30, 2025 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -2.71% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -2.64% Sep 6, 2016 - Apr 5, 2017 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -2.50% Oct 13, 2014 - Apr 7, 2015 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -2.37% Oct 1, 2024 - Feb 24, 2025 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -1.52% Sep 4, 2019 - Nov 26, 2019 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -1.39% Aug 6, 2020 - Nov 23, 2020 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -1.23% Aug 28, 2014 - Oct 13, 2014 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -1.12% Oct 27, 2025 - Dec 23, 2025 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -1.11% Jul 23, 2014 - Aug 11, 2014 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -0.98% Jun 14, 2017 - Jul 18, 2017 |
Correlation
Correlation between ORR and BYLD 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: ORR vs SPYBYLD vs SPY
More Comparisons
Compare with similar stocks