ORR vs CDL
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).
ORR vs CDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORR
$387M
Winner
CDL
$388M
Expense Ratio
ORR
10.91%
Winner
CDL
0.35%
Max Drawdown
Winner
ORR
9.85%
CDL
41.37%
Sharpe Ratio
ORR
1.40
Winner
CDL
1.63
5Y Beta
ORR
0.50
Winner
CDL
0.45
P/E Ratio
Winner
ORR
11.28
CDL
17.35
Forward P/E
ORR
16.02
Winner
CDL
13.65
PEG Ratio
Winner
ORR
0.24
CDL
0.44
5Y Dividends CAGR
ORR
N/A
CDL
10.08%
5Y EPS CAGR
Winner
ORR
18.86%
CDL
5.91%
Debt to Equity
ORR
N/A
CDL
19.58%
P/S Ratio
Winner
ORR
1.07
CDL
1.60
P/B Ratio
ORR
6.46
Winner
CDL
2.22
ORR vs CDL - Holdings Comparison
ORR and CDL have 2 common holdings. Overlap is -1.91%
ORR's top 25 holdings weight is 96.07%. CDL's top 25 holdings weight is 34.37%.
| Rank | ORR | CDL |
|---|---|---|
| #1 | HIKARI TSUSHIN INC (n/a) - 9.89% | ALLIANT ENERGY CORP (LNT) - 1.66% |
| #2 | n/a (TSM) - 9.23% | DUKE ENERGY CORP (DUK) - 1.65% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% | WEC ENERGY GROUP INC (WEC) - 1.64% |
| #4 | ENERGY TRANSFER LP (ET) - 7.04% | EVERGY INC (EVRG) - 1.63% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.07% | DTE ENERGY CO (DTE) - 1.56% |
| #6 | AMAZON.COM INC (AMZN) - 4.95% | FIRSTENERGY CORP (FE) - 1.55% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% | CMS ENERGY CORP (CMS) - 1.54% |
| #8 | n/a (PAC) - 4.63% | COCA-COLA CO (KO) - 1.54% |
| #9 | n/a (OMAB) - 4.42% | SOUTHERN CO (SO) - 1.52% |
| #10 | AXOS FINANCIAL INC (AX) - 3.82% | DOMINION ENERGY INC (D) - 1.41% |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% | CONSOLIDATED EDISON INC (ED) - 1.40% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.34% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | PPL CORP (PPL) - 1.33% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% | XCEL ENERGY INC (XEL) - 1.28% |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% | CHEVRON CORP (CVX) - 1.26% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% | KINDER MORGAN INC CLASS P (KMI) - 1.24% |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 2.19% | PROCTER & GAMBLE CO (PG) - 1.24% |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.04% | EXELON CORP (EXC) - 1.22% |
| #19 | C. UYEMURA & CO LTD (n/a) - 1.81% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.22% |
| #20 | TERNIUM SA ADR (TX) - 1.75% | CNA FINANCIAL CORP (CNA) - 1.21% |
| #21 | n/a (AGM) - 1.75% | ALTRIA GROUP INC (MO) - 1.20% |
| #22 | n/a (ASR) - 1.73% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.20% |
| #23 | LASERTEC CORP (n/a) - 1.54% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.18% |
| #24 | MITSUBISHI CORP (n/a) - 1.39% | FRANKLIN RESOURCES INC (BEN) - 1.18% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | METLIFE INC (MET) - 1.17% |
| Total Holdings | 166 | 101 |
ORR vs CDL - Historical Returns
Returns include dividend reinvestment.
1M
ORR
-1.20%
Winner
CDL
+0.77%
3M
ORR
-4.60%
Winner
CDL
+1.89%
6M
ORR
+7.25%
Winner
CDL
+12.35%
1Y
Winner
ORR
+24.22%
CDL
+21.08%
5Y(CAGR)
ORR
N/A
CDL
+9.02%
10Y(CAGR)
ORR
N/A
CDL
+10.97%
Max(CAGR)
Winner
ORR
+25.60%
CDL
+11.02%
ORR vs CDL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ORR | CDL |
|---|---|---|
| 2026 | +2.96% | +11.51% |
| 2025 | +32.15% | +9.00% |
| 2024 | N/A | +14.13% |
| 2023 | N/A | +2.66% |
| 2022 | N/A | -0.49% |
| 2021 | N/A | +35.24% |
| 2020 | N/A | -3.15% |
| 2019 | N/A | +26.55% |
| 2018 | N/A | -5.51% |
| 2017 | N/A | +15.39% |
| 2016 | N/A | +21.72% |
| 2015 | N/A | +0.35% |
ORR vs CDL 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 CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.
The current ORR drawdown is -9.29%. The current CDL drawdown is -0.65%.
| Rank | ORR | CDL |
|---|---|---|
| #1 | -9.85% Feb 27, 2026 - Apr 29, 2026 | -41.02% Jan 17, 2020 - Jan 14, 2021 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -17.28% Apr 20, 2022 - Mar 20, 2024 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -15.21% Sep 14, 2018 - Apr 1, 2019 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -12.87% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -9.66% Nov 2, 2015 - Mar 4, 2016 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -9.13% Jan 26, 2018 - Aug 17, 2018 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -8.30% Aug 14, 2015 - Oct 12, 2015 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -6.55% Jul 26, 2019 - Sep 11, 2019 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -6.36% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -5.43% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -5.26% Mar 28, 2024 - May 9, 2024 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -4.84% May 10, 2021 - Aug 11, 2021 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -4.79% Jan 14, 2021 - Feb 8, 2021 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -4.69% Nov 23, 2021 - Dec 15, 2021 |
Correlation
Correlation between ORR and CDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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