ORR vs JNUG
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).
ORR vs JNUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORR vs JNUG - Holdings Comparison
ORR and JNUG have 0 common holdings. Overlap is 0.00%
ORR's top 25 holdings weight is 104.32%. JNUG's top 25 holdings weight is 35.06%.
| Rank | ORR | JNUG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 29.42% | VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 35.06% |
| #2 | HIKARI TSUSHIN INC (n/a) - 12.50% | N/A |
| #3 | AXOS FINANCIAL INC (AX) - 8.77% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.53% | N/A |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32% | N/A |
| #6 | ENERGY TRANSFER LP (ET) - 4.10% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.02% | N/A |
| #8 | CAPITAL SOUTHWEST CORP (CSWC) - 3.54% | N/A |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 3.21% | N/A |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13% | N/A |
| #11 | n/a (OMAB) - 2.77% | N/A |
| #12 | n/a (PAC) - 2.40% | N/A |
| #13 | n/a (AGM) - 2.24% | N/A |
| #14 | SPROUTS FARMERS MARKET INC (SFM) - 2.03% | N/A |
| #15 | SYNCHRONY FINANCIAL (SYF) - 2.03% | N/A |
| #16 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | N/A |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 1.72% | N/A |
| #18 | GOODWIN PLC (n/a) - 1.51% | N/A |
| #19 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50% | N/A |
| #20 | METLEN ENERGY & METALS PLC (n/a) - 1.49% | N/A |
| #21 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44% | N/A |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 1.43% | N/A |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43% | N/A |
| #24 | n/a (ASR) - 1.42% | N/A |
| #25 | BLACKROCK INC (BLK) - 1.39% | N/A |
| Total Holdings | 193 | 1 |
ORR vs JNUG - Historical Returns
Returns include dividend reinvestment.
ORR vs JNUG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ORR | JNUG |
|---|---|---|
| 2026 | +13.58% | +8.58% |
| 2025 | +32.15% | +431.11% |
| 2024 | N/A | +13.83% |
| 2023 | N/A | -10.79% |
| 2022 | N/A | -41.20% |
| 2021 | N/A | -53.04% |
| 2020 | N/A | -85.66% |
| 2019 | N/A | +79.75% |
| 2018 | N/A | -52.33% |
| 2017 | N/A | -32.93% |
| 2016 | N/A | +64.50% |
| 2015 | N/A | -77.20% |
| 2014 | N/A | -86.66% |
| 2013 | N/A | -60.50% |
ORR vs JNUG Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current ORR drawdown is -1.04%. The current JNUG drawdown is -99.43%.
| Rank | ORR | JNUG |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Aug 4, 2026 | -99.95% Oct 25, 2013 - Sep 26, 2022 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -33.98% Oct 3, 2013 - Oct 22, 2013 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -8.27% Oct 22, 2013 - Oct 24, 2013 |
| #4 | -4.45% Aug 6, 2026 - Aug 18, 2026 | N/A |
| #5 | -2.78% Aug 20, 2025 - Sep 10, 2025 | N/A |
| #6 | -2.39% Jun 27, 2025 - Jul 23, 2025 | N/A |
| #7 | -2.17% Dec 15, 2025 - Dec 19, 2025 | N/A |
| #8 | -2.07% Jan 30, 2025 - Feb 26, 2025 | N/A |
| #9 | -2.05% Dec 29, 2025 - Jan 7, 2026 | N/A |
| #10 | -1.68% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #11 | -1.67% Nov 28, 2025 - Dec 15, 2025 | N/A |
| #12 | -1.64% Aug 8, 2025 - Aug 19, 2025 | N/A |
| #13 | -1.58% Mar 17, 2025 - Mar 25, 2025 | N/A |
| #14 | -1.18% Jul 24, 2025 - Jul 30, 2025 | N/A |
| #15 | -1.12% Nov 14, 2025 - Nov 24, 2025 | N/A |
Correlation
Correlation between ORR and JNUG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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