ORR vs GUSE
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and GOLDMAN SACHS ENHANCED U.S. EQUITY ETF (GUSE, ETF).
ORR vs GUSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$354M
GUSE
$353M
Expense Ratio
ORR
10.91%
Winner
GUSE
0.30%
Max Drawdown
ORR
9.90%
Winner
GUSE
8.54%
Sharpe Ratio
Winner
ORR
1.27
GUSE
1.22
5Y Beta
Winner
ORR
0.51
GUSE
1.01
P/E Ratio
ORR
N/A
GUSE
27.29
Forward P/E
ORR
N/A
GUSE
22.46
5Y EPS CAGR
ORR
N/A
GUSE
27.64%
Debt to Equity
ORR
N/A
GUSE
49.60%
P/S Ratio
ORR
N/A
GUSE
4.07
P/B Ratio
ORR
N/A
GUSE
5.87
ORR vs GUSE - Holdings Comparison
ORR and GUSE have 6 common holdings. Overlap is 7.78%
ORR's top 25 holdings weight is 104.32%. GUSE's top 25 holdings weight is 56.18%.
| Rank | ORR | GUSE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 29.42% | NVIDIA CORP (NVDA) - 8.02% |
| #2 | HIKARI TSUSHIN INC (n/a) - 12.50% | APPLE INC (AAPL) - 7.05% |
| #3 | AXOS FINANCIAL INC (AX) - 8.77% | AMAZON.COM INC (AMZN) - 4.61% |
| #4 | AMAZON.COM INC (AMZN) - 4.53% | MICROSOFT CORP (MSFT) - 4.07% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32% | ALPHABET INC CLASS A (GOOGL) - 3.80% |
| #6 | ENERGY TRANSFER LP (ET) - 4.10% | BROADCOM INC (AVGO) - 2.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.02% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | CAPITAL SOUTHWEST CORP (CSWC) - 3.54% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 3.21% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13% | COCA-COLA CO (KO) - 1.68% |
| #11 | n/a (OMAB) - 2.77% | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | n/a (PAC) - 2.40% | ELI LILLY AND CO (LLY) - 1.60% |
| #13 | n/a (AGM) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | SPROUTS FARMERS MARKET INC (SFM) - 2.03% | JOHNSON & JOHNSON (JNJ) - 1.42% |
| #15 | SYNCHRONY FINANCIAL (SYF) - 2.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #16 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | CINTAS CORP (CTAS) - 1.20% |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 1.72% | TJX COMPANIES INC (TJX) - 1.14% |
| #18 | GOODWIN PLC (n/a) - 1.51% | MASTERCARD INC CLASS A (MA) - 1.14% |
| #19 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50% | TESLA INC (TSLA) - 1.13% |
| #20 | METLEN ENERGY & METALS PLC (n/a) - 1.49% | LINDE PLC (LIN) - 1.12% |
| #21 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44% | CONOCOPHILLIPS (COP) - 1.10% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 1.43% | BANK OF AMERICA CORP (BAC) - 0.98% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43% | WALMART INC (WMT) - 0.98% |
| #24 | n/a (ASR) - 1.42% | MORGAN STANLEY (MS) - 0.96% |
| #25 | BLACKROCK INC (BLK) - 1.39% | APPLIED MATERIALS INC (AMAT) - 0.95% |
| Total Holdings | 193 | 122 |
ORR vs GUSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORR
+5.35%
GUSE
+2.11%
3M
Winner
ORR
+7.35%
GUSE
+2.75%
6M
ORR
+0.49%
Winner
GUSE
+10.75%
1Y
ORR
+24.30%
GUSE
N/A
Max(CAGR)
Winner
ORR
+28.97%
GUSE
+21.25%
ORR vs GUSE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORR | GUSE |
|---|---|---|
| 2026 | +12.92% | +12.41% |
| 2025 | +32.15% | +2.91% |
ORR vs GUSE Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The maximum drawdown for GUSE was -8.54%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current ORR drawdown is -1.62%. The current GUSE drawdown is -2.25%.
| Rank | ORR | GUSE |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Aug 4, 2026 | -8.54% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -4.32% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -2.78% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -4.45% Aug 6, 2026 - Aug 18, 2026 | -2.77% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -2.35% Aug 13, 2026 - Aug 20, 2026 |
| #6 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -2.07% Nov 17, 2025 - Nov 24, 2025 |
| #7 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -2.02% May 14, 2026 - May 26, 2026 |
| #8 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -1.29% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -0.80% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -0.48% Nov 28, 2025 - Dec 5, 2025 |
| #12 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #13 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -0.47% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -0.46% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ORR and GUSE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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