ORR vs FDG
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
ORR vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$387M
FDG
$387M
Expense Ratio
ORR
10.91%
Winner
FDG
0.45%
Max Drawdown
Winner
ORR
9.85%
FDG
43.69%
Sharpe Ratio
Winner
ORR
1.40
FDG
1.21
5Y Beta
Winner
ORR
0.50
FDG
1.30
P/E Ratio
Winner
ORR
11.28
FDG
46.06
Forward P/E
Winner
ORR
16.02
FDG
30.14
PEG Ratio
Winner
ORR
0.24
FDG
0.60
5Y EPS CAGR
ORR
18.86%
Winner
FDG
44.30%
Debt to Equity
ORR
N/A
FDG
22.85%
P/S Ratio
Winner
ORR
1.07
FDG
10.05
P/B Ratio
Winner
ORR
6.46
FDG
10.17
ORR vs FDG - Holdings Comparison
ORR and FDG have 3 common holdings. Overlap is 10.82%
ORR's top 25 holdings weight is 96.07%. FDG's top 25 holdings weight is 90.36%.
| Rank | ORR | FDG |
|---|---|---|
| #1 | HIKARI TSUSHIN INC (n/a) - 9.89% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | n/a (TSM) - 9.23% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | ENERGY TRANSFER LP (ET) - 7.04% | TESLA INC (TSLA) - 6.64% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.07% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | AMAZON.COM INC (AMZN) - 4.95% | NETFLIX INC (NFLX) - 3.59% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | n/a (PAC) - 4.63% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | n/a (OMAB) - 4.42% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | AXOS FINANCIAL INC (AX) - 3.82% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 2.19% | COHERENT CORP (COHR) - 1.33% |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.04% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | C. UYEMURA & CO LTD (n/a) - 1.81% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | TERNIUM SA ADR (TX) - 1.75% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | n/a (AGM) - 1.75% | INSMED INC (INSM) - 1.13% |
| #22 | n/a (ASR) - 1.73% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | LASERTEC CORP (n/a) - 1.54% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | MITSUBISHI CORP (n/a) - 1.39% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 166 | 45 |
ORR vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
ORR
-1.20%
Winner
FDG
+1.01%
3M
ORR
-4.60%
Winner
FDG
+9.90%
6M
Winner
ORR
+7.25%
FDG
+5.42%
1Y
ORR
+24.22%
Winner
FDG
+28.37%
5Y(CAGR)
ORR
N/A
FDG
+11.99%
Max(CAGR)
Winner
ORR
+25.60%
FDG
+22.23%
ORR vs FDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ORR | FDG |
|---|---|---|
| 2026 | +2.96% | +4.87% |
| 2025 | +32.15% | +22.28% |
| 2024 | N/A | +48.41% |
| 2023 | N/A | +37.91% |
| 2022 | N/A | -36.58% |
| 2021 | N/A | +9.72% |
| 2020 | N/A | +93.61% |
ORR vs FDG 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 FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current ORR drawdown is -9.29%. The current FDG drawdown is -5.75%.
| Rank | ORR | FDG |
|---|---|---|
| #1 | -9.85% Feb 27, 2026 - Apr 29, 2026 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -5.75% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between ORR and FDG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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