ORR vs MCI
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and Barings Corporate Investors (MCI, ETF).
ORR vs MCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORR
$354M
Winner
MCI
$356M
Expense Ratio
ORR
10.91%
MCI
N/A
Max Drawdown
Winner
ORR
9.90%
MCI
64.05%
Sharpe Ratio
Winner
ORR
1.27
MCI
-0.27
5Y Beta
ORR
0.51
Winner
MCI
0.15
5Y Dividends CAGR
ORR
N/A
MCI
15.81%
ORR vs MCI - Historical Returns
Returns include dividend reinvestment.
1M
ORR
+5.35%
Winner
MCI
+9.97%
3M
Winner
ORR
+7.35%
MCI
+7.10%
6M
Winner
ORR
+0.49%
MCI
-10.86%
1Y
Winner
ORR
+24.30%
MCI
-7.71%
5Y(CAGR)
ORR
N/A
MCI
+11.75%
10Y(CAGR)
ORR
N/A
MCI
+7.44%
Max(CAGR)
Winner
ORR
+28.97%
MCI
+10.95%
ORR vs MCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORR | MCI |
|---|---|---|
| 2026 | +12.92% | +0.23% |
| 2025 | +32.15% | -2.24% |
| 2024 | N/A | +25.47% |
| 2023 | N/A | +44.43% |
| 2022 | N/A | -5.06% |
| 2021 | N/A | +28.28% |
| 2020 | N/A | -15.03% |
| 2019 | N/A | +20.89% |
| 2018 | N/A | +2.87% |
| 2017 | N/A | +6.96% |
| 2016 | N/A | -3.80% |
| 2015 | N/A | +19.34% |
| 2014 | N/A | +14.78% |
| 2013 | N/A | +2.90% |
| 2012 | N/A | -4.33% |
| 2011 | N/A | +24.49% |
| 2010 | N/A | +31.19% |
| 2009 | N/A | +44.56% |
| 2008 | N/A | -27.72% |
| 2007 | N/A | -6.42% |
| 2006 | N/A | +23.05% |
| 2005 | N/A | +15.14% |
| 2004 | N/A | +35.66% |
| 2003 | N/A | +28.22% |
| 2002 | N/A | -0.10% |
| 2001 | N/A | -0.01% |
| 2000 | N/A | +18.33% |
| 1999 | N/A | +15.71% |
ORR vs MCI Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current ORR drawdown is -1.62%. The current MCI drawdown is -19.60%.
| Rank | ORR | MCI |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Aug 4, 2026 | -57.11% Feb 7, 2007 - Aug 16, 2010 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -44.64% Feb 14, 2020 - Aug 11, 2021 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -27.99% Feb 20, 2025 - Aug 4, 2026 |
| #4 | -4.45% Aug 6, 2026 - Aug 18, 2026 | -24.09% Aug 15, 2016 - Feb 22, 2019 |
| #5 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -22.89% Aug 27, 2001 - Aug 21, 2003 |
| #6 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -20.91% Jan 18, 2022 - Jun 13, 2023 |
| #7 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -20.24% May 26, 2011 - Oct 6, 2011 |
| #8 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -20.21% Jan 17, 2012 - Jan 16, 2013 |
| #9 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -19.37% Feb 16, 2000 - May 26, 2000 |
| #10 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -17.12% May 22, 2013 - Nov 17, 2014 |
| #11 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -13.04% Mar 7, 2001 - May 15, 2001 |
| #12 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -12.54% Feb 14, 2005 - Jun 17, 2005 |
| #13 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -12.46% Dec 5, 2011 - Jan 17, 2012 |
| #14 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -12.18% Dec 17, 1999 - Feb 16, 2000 |
| #15 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -11.79% Nov 18, 2010 - Feb 15, 2011 |
Correlation
Correlation between ORR and MCI is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
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