ORR vs HAWX
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF (HAWX, ETF).
ORR vs HAWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORR
$351M
Winner
HAWX
$353M
Expense Ratio
ORR
10.91%
Winner
HAWX
0.35%
Max Drawdown
Winner
ORR
9.90%
HAWX
30.63%
Sharpe Ratio
ORR
1.53
Winner
HAWX
1.71
5Y Beta
Winner
ORR
0.52
HAWX
0.71
P/E Ratio
ORR
13.38
HAWX
N/A
Forward P/E
ORR
14.64
HAWX
N/A
PEG Ratio
ORR
0.35
HAWX
N/A
5Y Dividends CAGR
ORR
N/A
HAWX
11.79%
5Y EPS CAGR
ORR
21.06%
HAWX
N/A
P/S Ratio
ORR
1.09
HAWX
N/A
P/B Ratio
ORR
4.78
HAWX
N/A
ORR vs HAWX - Holdings Comparison
ORR and HAWX have 1 common holdings. Overlap is -22.02%
ORR's top 25 holdings weight is 108.20%. HAWX's top 25 holdings weight is 190.04%.
| Rank | ORR | HAWX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 15.71% | ISHARES MSCI ACWI EX US ETF (ACWX) - 100.58% |
| #2 | n/a (TSM) - 10.10% | EUR/USD PURCHASED (n/a) - 20.65% |
| #3 | HIKARI TSUSHIN INC (n/a) - 8.96% | JPY/USD PURCHASED (n/a) - 13.51% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 8.02% | TWD/USD PURCHASED (n/a) - 8.88% |
| #5 | ENERGY TRANSFER LP (ET) - 6.20% | GBP/USD PURCHASED (n/a) - 8.37% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.22% | CAD/USD PURCHASED (n/a) - 8.07% |
| #7 | US DOLLARS (n/a) - 4.98% | KRW/USD PURCHASED (n/a) - 7.72% |
| #8 | AXOS FINANCIAL INC (AX) - 4.80% | HKD/USD PURCHASED (n/a) - 6.62% |
| #9 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.49% | CHF/USD PURCHASED (n/a) - 5.44% |
| #10 | n/a (OMAB) - 4.42% | AUD/USD PURCHASED (n/a) - 3.82% |
| #11 | n/a (PAC) - 4.39% | SEK/USD PURCHASED (n/a) - 1.89% |
| #12 | AMAZON.COM INC (AMZN) - 4.12% | CNH/USD PURCHASED (n/a) - 1.31% |
| #13 | CAPITAL SOUTHWEST CORP (CSWC) - 3.56% | ZAR/USD PURCHASED (n/a) - 1.11% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 3.08% | DKK/USD PURCHASED (n/a) - 1.04% |
| #15 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.85% | IDR/USD PURCHASED (n/a) - 0.24% |
| #16 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.46% | CLP/USD PURCHASED (n/a) - 0.21% |
| #17 | SPROUTS FARMERS MARKET INC (SFM) - 2.16% | INR/USD PURCHASED (n/a) - 0.14% |
| #18 | n/a (AGM) - 2.01% | SGD/USD PURCHASED (n/a) - 0.09% |
| #19 | GRUMA SAB DE CV CLASS B (n/a) - 1.99% | BRL/USD PURCHASED (n/a) - 0.07% |
| #20 | n/a (ASR) - 1.70% | MXN/USD PURCHASED (n/a) - 0.06% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.63% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% |
| #22 | TERNIUM SA ADR (TX) - 1.47% | ILS/USD PURCHASED (n/a) - 0.05% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.38% | MYR/USD PURCHASED (n/a) - 0.04% |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.27% | NOK/USD PURCHASED (n/a) - 0.04% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.23% | THB/USD PURCHASED (n/a) - 0.03% |
| Total Holdings | 183 | 54 |
ORR vs HAWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORR
+0.72%
HAWX
-2.70%
3M
ORR
+2.75%
Winner
HAWX
+6.82%
6M
ORR
+3.67%
Winner
HAWX
+11.45%
1Y
ORR
+27.28%
Winner
HAWX
+32.01%
5Y(CAGR)
ORR
N/A
HAWX
+13.03%
10Y(CAGR)
ORR
N/A
HAWX
+11.90%
Max(CAGR)
Winner
ORR
+26.38%
HAWX
+10.07%
ORR vs HAWX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ORR | HAWX |
|---|---|---|
| 2026 | +6.95% | +14.76% |
| 2025 | +32.15% | +26.15% |
| 2024 | N/A | +15.37% |
| 2023 | N/A | +15.51% |
| 2022 | N/A | -9.23% |
| 2021 | N/A | +12.76% |
| 2020 | N/A | +5.43% |
| 2019 | N/A | +22.53% |
| 2018 | N/A | -10.09% |
| 2017 | N/A | +17.53% |
| 2016 | N/A | +9.29% |
| 2015 | N/A | -6.70% |
ORR vs HAWX 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 HAWX was -30.63%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The current ORR drawdown is -5.77%. The current HAWX drawdown is -2.70%.
| Rank | ORR | HAWX |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Jun 10, 2026 | -30.63% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -19.32% Jul 15, 2015 - Jan 4, 2017 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -17.46% Nov 16, 2021 - Jun 13, 2023 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -15.51% Jan 26, 2018 - May 3, 2019 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -13.30% Mar 19, 2025 - May 12, 2025 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -9.39% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -9.17% Jul 12, 2024 - Sep 26, 2024 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -8.09% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -6.56% Jul 24, 2019 - Sep 13, 2019 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -5.37% May 3, 2019 - Jul 2, 2019 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -5.10% Sep 7, 2021 - Nov 4, 2021 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -4.73% Jun 22, 2026 - Jul 20, 2026 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -4.33% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -4.21% Nov 12, 2025 - Dec 19, 2025 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -3.85% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between ORR and HAWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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