ORR vs EWM

Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).

ORR vs EWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORR(ETF)	EWM(ETF)
Net Assets	$367M	$366M
Expense Ratio	10.91%	0.50%
Max Drawdown	9.90%	71.46%
Sharpe Ratio	1.54	1.04
5Y Beta	0.51	0.47
P/E Ratio	11.61	N/A
Forward P/E	16.27	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	1.67%
5Y EPS CAGR	19.81%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	6.26	N/A

Net Assets

Winner

ORR

$367M

EWM

$366M

Expense Ratio

ORR

10.91%

Winner

EWM

0.50%

Max Drawdown

Winner

ORR

9.90%

EWM

71.46%

Sharpe Ratio

Winner

ORR

1.54

EWM

1.04

5Y Beta

ORR

0.51

Winner

EWM

0.47

P/E Ratio

ORR

11.61

EWM

N/A

Forward P/E

ORR

16.27

EWM

N/A

PEG Ratio

ORR

0.24

EWM

N/A

5Y Dividends CAGR

ORR

N/A

EWM

1.67%

5Y EPS CAGR

ORR

19.81%

EWM

N/A

P/S Ratio

ORR

1.13

EWM

N/A

P/B Ratio

ORR

6.26

EWM

N/A

ORR vs EWM - Historical Returns

Returns include dividend reinvestment.

Period	ORR	EWM
1 month	+0.94%	-5.55%
3 months	+1.44%	-6.19%
6 months	+7.80%	+0.76%
1 year	+27.34%	+19.23%
5 years(CAGR)	N/A	+4.57%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	+27.39%	+5.26%

Winner

ORR

+0.94%

EWM

-5.55%

Winner

ORR

+1.44%

EWM

-6.19%

Winner

ORR

+7.80%

EWM

+0.76%

Winner

ORR

+27.34%

EWM

+19.23%

5Y(CAGR)

ORR

N/A

EWM

+4.57%

10Y(CAGR)

ORR

N/A

EWM

+2.28%

Max(CAGR)

Winner

ORR

+27.39%

EWM

+5.26%

ORR vs EWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORR	EWM
2026	+6.18%	+0.72%
2025	+32.15%	+16.66%
2024	N/A	+20.51%
2023	N/A	-2.49%
2022	N/A	-5.72%
2021	N/A	-6.13%
2020	N/A	+1.74%
2019	N/A	-1.18%
2018	N/A	-7.09%
2017	N/A	+24.23%
2016	N/A	-0.83%
2015	N/A	-18.80%
2014	N/A	-9.26%
2013	N/A	+7.09%
2012	N/A	+13.35%
2011	N/A	-3.80%
2010	N/A	+34.92%
2009	N/A	+44.85%
2008	N/A	-39.09%
2007	N/A	+41.48%
2006	N/A	+36.15%
2005	N/A	+0.85%
2004	N/A	+14.35%
2003	N/A	+29.61%
2002	N/A	+1.25%
2001	N/A	+6.98%
2000	N/A	-31.70%
1999	N/A	+29.88%

ORR vs EWM 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 EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The current ORR drawdown is -6.45%. The current EWM drawdown is -10.82%.

Rank	ORR	EWM
#1	-9.90% Feb 27, 2026 - Jun 10, 2026	-52.14% Jan 14, 2008 - Aug 27, 2010
#2	-8.64% Mar 25, 2025 - Jun 6, 2025	-51.81% Jan 18, 2000 - Jul 21, 2005
#3	-4.52% Sep 16, 2025 - Nov 10, 2025	-50.35% Aug 27, 2014 - Mar 19, 2020
#4	-2.78% Aug 20, 2025 - Sep 10, 2025	-22.25% Jul 7, 2011 - Sep 14, 2012
#5	-2.39% Jun 27, 2025 - Jul 23, 2025	-18.11% Feb 23, 2007 - Apr 3, 2007
#6	-2.17% Dec 15, 2025 - Dec 19, 2025	-16.67% Jan 3, 2000 - Jan 13, 2000
#7	-2.07% Jan 30, 2025 - Feb 26, 2025	-16.57% May 18, 2007 - Oct 5, 2007
#8	-2.05% Dec 29, 2025 - Jan 7, 2026	-16.13% May 14, 2013 - Jul 2, 2014
#9	-1.68% Jan 16, 2026 - Jan 22, 2026	-13.60% May 10, 2006 - Nov 2, 2006
#10	-1.67% Nov 28, 2025 - Dec 15, 2025	-8.42% Aug 9, 2005 - Feb 3, 2006
#11	-1.64% Aug 8, 2025 - Aug 19, 2025	-7.80% Jan 17, 2013 - Apr 9, 2013
#12	-1.58% Mar 17, 2025 - Mar 25, 2025	-7.63% Oct 31, 2007 - Dec 6, 2007
#13	-1.18% Jul 24, 2025 - Jul 30, 2025	-7.04% Jan 13, 2011 - Apr 1, 2011
#14	-1.12% Nov 14, 2025 - Nov 24, 2025	-6.00% Dec 6, 2007 - Jan 3, 2008
#15	-0.93% Feb 26, 2025 - Mar 5, 2025	-5.42% Nov 4, 2010 - Dec 29, 2010