ORR vs GTOC

Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).

ORR vs GTOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORR(ETF)	GTOC(ETF)
Net Assets	$351M	$350M
Expense Ratio	10.91%	0.26%
Max Drawdown	9.90%	3.93%
Sharpe Ratio	1.53	-0.08
5Y Beta	0.52	0.09
P/E Ratio	13.38	N/A
Forward P/E	14.64	N/A
PEG Ratio	0.35	N/A
5Y EPS CAGR	21.06%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	4.78	N/A

Net Assets

Winner

ORR

$351M

GTOC

$350M

Expense Ratio

ORR

10.91%

Winner

GTOC

0.26%

Max Drawdown

ORR

9.90%

Winner

GTOC

3.93%

Sharpe Ratio

Winner

ORR

1.53

GTOC

-0.08

5Y Beta

ORR

0.52

Winner

GTOC

0.09

P/E Ratio

ORR

13.38

GTOC

N/A

Forward P/E

ORR

14.64

GTOC

N/A

PEG Ratio

ORR

0.35

GTOC

N/A

5Y EPS CAGR

ORR

21.06%

GTOC

N/A

P/S Ratio

ORR

1.09

GTOC

N/A

P/B Ratio

ORR

4.78

GTOC

N/A

ORR vs GTOC - Historical Returns

Returns include dividend reinvestment.

Period	ORR	GTOC
1 month	+0.72%	-0.55%
3 months	+2.75%	-0.72%
6 months	+3.67%	-0.30%
1 year	+27.28%	+3.45%
Max(CAGR)	+26.38%	+3.47%

Winner

ORR

+0.72%

GTOC

-0.55%

Winner

ORR

+2.75%

GTOC

-0.72%

Winner

ORR

+3.67%

GTOC

-0.30%

Winner

ORR

+27.28%

GTOC

+3.45%

Max(CAGR)

Winner

ORR

+26.38%

GTOC

+3.47%

ORR vs GTOC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORR	GTOC
2026	+6.95%	-0.09%
2025	+32.15%	+3.52%

ORR vs GTOC 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 GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ORR drawdown is -5.77%. The current GTOC drawdown is -1.97%.

Rank	ORR	GTOC
#1	-9.90% Feb 27, 2026 - Jun 10, 2026	-2.70% Feb 27, 2026 - May 19, 2026
#2	-8.64% Mar 25, 2025 - Jun 6, 2025	-1.02% Oct 28, 2025 - Jan 14, 2026
#3	-4.52% Sep 16, 2025 - Nov 10, 2025	-0.68% Sep 16, 2025 - Oct 13, 2025
#4	-2.78% Aug 20, 2025 - Sep 10, 2025	-0.64% Jan 14, 2026 - Feb 5, 2026
#5	-2.39% Jun 27, 2025 - Jul 23, 2025	-0.48% Aug 13, 2025 - Aug 22, 2025
#6	-2.17% Dec 15, 2025 - Dec 19, 2025	-0.35% Aug 5, 2025 - Aug 13, 2025
#7	-2.07% Jan 30, 2025 - Feb 26, 2025	-0.33% Aug 28, 2025 - Sep 3, 2025
#8	-2.05% Dec 29, 2025 - Jan 7, 2026	-0.24% Jul 29, 2025 - Aug 1, 2025
#9	-1.68% Jan 16, 2026 - Jan 22, 2026	-0.19% Feb 10, 2026 - Feb 12, 2026
#10	-1.67% Nov 28, 2025 - Dec 15, 2025	-0.19% Feb 13, 2026 - Feb 23, 2026
#11	-1.64% Aug 8, 2025 - Aug 19, 2025	-0.17% Oct 22, 2025 - Oct 28, 2025
#12	-1.58% Mar 17, 2025 - Mar 25, 2025	-0.15% Jul 23, 2025 - Jul 25, 2025
#13	-1.18% Jul 24, 2025 - Jul 30, 2025	-0.13% Jul 25, 2025 - Jul 29, 2025
#14	-1.12% Nov 14, 2025 - Nov 24, 2025	-0.13% Sep 8, 2025 - Sep 10, 2025
#15	-0.93% Feb 26, 2025 - Mar 5, 2025	-0.10% Sep 11, 2025 - Sep 15, 2025