ORR vs IQQQ
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).
ORR vs IQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$387M
IQQQ
$386M
Expense Ratio
ORR
10.91%
Winner
IQQQ
0.55%
Max Drawdown
Winner
ORR
9.85%
IQQQ
23.87%
Sharpe Ratio
ORR
1.40
Winner
IQQQ
1.55
5Y Beta
Winner
ORR
0.50
IQQQ
1.05
P/E Ratio
Winner
ORR
11.28
IQQQ
38.41
Forward P/E
Winner
ORR
16.02
IQQQ
25.95
PEG Ratio
Winner
ORR
0.24
IQQQ
0.34
5Y EPS CAGR
ORR
18.86%
Winner
IQQQ
30.73%
Debt to Equity
ORR
N/A
IQQQ
35.83%
P/S Ratio
Winner
ORR
1.07
IQQQ
5.98
P/B Ratio
Winner
ORR
6.46
IQQQ
9.33
ORR vs IQQQ - Holdings Comparison
ORR and IQQQ have 4 common holdings. Overlap is 3.13%
ORR's top 25 holdings weight is 96.07%. IQQQ's top 25 holdings weight is 77.16%.
| Rank | ORR | IQQQ |
|---|---|---|
| #1 | HIKARI TSUSHIN INC (n/a) - 9.89% | CTE PROSHARES TRUST M (n/a) - 8.59% |
| #2 | n/a (TSM) - 9.23% | NVIDIA CORP (NVDA) - 7.30% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 7.18% |
| #4 | ENERGY TRANSFER LP (ET) - 7.04% | APPLE INC (AAPL) - 6.32% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.07% | MICROSOFT CORP (MSFT) - 4.34% |
| #6 | AMAZON.COM INC (AMZN) - 4.95% | AMAZON.COM INC (AMZN) - 3.99% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% | MICRON TECHNOLOGY INC (MU) - 3.26% |
| #8 | n/a (PAC) - 4.63% | ALPHABET INC CLASS A (GOOGL) - 3.11% |
| #9 | n/a (OMAB) - 4.42% | TESLA INC (TSLA) - 2.97% |
| #10 | AXOS FINANCIAL INC (AX) - 3.82% | ADVANCED MICRO DEVICES INC (AMD) - 2.94% |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% | BROADCOM INC (AVGO) - 2.74% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 2.41% |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% | INTEL CORP (INTC) - 2.31% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% | WALMART INC (WMT) - 2.26% |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 2.19% | CISCO SYSTEMS INC (CSCO) - 1.83% |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.04% | COSTCO WHOLESALE CORP (COST) - 1.76% |
| #19 | C. UYEMURA & CO LTD (n/a) - 1.81% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #20 | TERNIUM SA ADR (TX) - 1.75% | NETFLIX INC (NFLX) - 1.44% |
| #21 | n/a (AGM) - 1.75% | APPLIED MATERIALS INC (AMAT) - 1.32% |
| #22 | n/a (ASR) - 1.73% | n/a (PLTR) - 1.21% |
| #23 | LASERTEC CORP (n/a) - 1.54% | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| #24 | MITSUBISHI CORP (n/a) - 1.39% | QUALCOMM INC (QCOM) - 0.98% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | KLA CORP (KLAC) - 0.96% |
| Total Holdings | 166 | 106 |
ORR vs IQQQ - Historical Returns
Returns include dividend reinvestment.
1M
ORR
-1.20%
Winner
IQQQ
+2.90%
3M
ORR
-4.60%
Winner
IQQQ
+12.89%
6M
ORR
+7.25%
Winner
IQQQ
+11.11%
1Y
ORR
+24.22%
Winner
IQQQ
+32.26%
Max(CAGR)
Winner
ORR
+25.60%
IQQQ
+19.99%
ORR vs IQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORR | IQQQ |
|---|---|---|
| 2026 | +2.96% | +12.90% |
| 2025 | +32.15% | +17.39% |
| 2024 | N/A | +13.47% |
ORR vs IQQQ 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 IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current ORR drawdown is -9.29%. The current IQQQ drawdown is -5.39%.
| Rank | ORR | IQQQ |
|---|---|---|
| #1 | -9.85% Feb 27, 2026 - Apr 29, 2026 | -20.42% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -13.05% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -11.13% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -6.82% Mar 22, 2024 - May 15, 2024 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -5.39% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -3.57% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -3.50% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -2.91% Aug 14, 2025 - Sep 8, 2025 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -2.63% May 14, 2026 - May 26, 2026 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -2.43% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -2.07% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -1.72% May 28, 2024 - Jun 5, 2024 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -1.09% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between ORR and IQQQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Select Stocks to Compare
Popular: ORR vs SPYIQQQ vs SPY
More Comparisons
Compare with similar stocks