ORR vs MSTX
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and Defiance Daily Target 2x Long MSTR ETF (MSTX, ETF).
ORR vs MSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORR vs MSTX - Holdings Comparison
ORR and MSTX have 1 common holdings. Overlap is 2.21%
ORR's top 25 holdings weight is 96.07%. MSTX's top 25 holdings weight is 6.35%.
| Rank | ORR | MSTX |
|---|---|---|
| #1 | HIKARI TSUSHIN INC (n/a) - 9.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.86% |
| #2 | n/a (TSM) - 9.23% | STRATEGY INC CLASS A (MSTR) - 1.30% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 1.19% |
| #4 | ENERGY TRANSFER LP (ET) - 7.04% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.07% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.95% | N/A |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65% | N/A |
| #8 | n/a (PAC) - 4.63% | N/A |
| #9 | n/a (OMAB) - 4.42% | N/A |
| #10 | AXOS FINANCIAL INC (AX) - 3.82% | N/A |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 3.70% | N/A |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 3.59% | N/A |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | N/A |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.78% | N/A |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59% | N/A |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21% | N/A |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 2.19% | N/A |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.04% | N/A |
| #19 | C. UYEMURA & CO LTD (n/a) - 1.81% | N/A |
| #20 | TERNIUM SA ADR (TX) - 1.75% | N/A |
| #21 | n/a (AGM) - 1.75% | N/A |
| #22 | n/a (ASR) - 1.73% | N/A |
| #23 | LASERTEC CORP (n/a) - 1.54% | N/A |
| #24 | MITSUBISHI CORP (n/a) - 1.39% | N/A |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | N/A |
| Total Holdings | 166 | 3 |
ORR vs MSTX - Historical Returns
Returns include dividend reinvestment.
ORR vs MSTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORR | MSTX |
|---|---|---|
| 2026 | +2.96% | -62.00% |
| 2025 | +32.15% | -89.80% |
| 2024 | N/A | +143.64% |
ORR vs MSTX 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 MSTX was -98.72%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ORR drawdown is -9.29%. The current MSTX drawdown is -98.72%.
| Rank | ORR | MSTX |
|---|---|---|
| #1 | -9.85% Feb 27, 2026 - Apr 29, 2026 | -98.72% Nov 20, 2024 - Jun 5, 2026 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -38.90% Aug 23, 2024 - Sep 26, 2024 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -26.07% Oct 29, 2024 - Nov 7, 2024 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -16.43% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -15.43% Oct 11, 2024 - Oct 18, 2024 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -13.61% Sep 27, 2024 - Oct 7, 2024 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -9.40% Aug 21, 2024 - Aug 23, 2024 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -7.75% Oct 8, 2024 - Oct 11, 2024 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -4.50% Oct 22, 2024 - Oct 24, 2024 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -2.11% Aug 19, 2024 - Aug 21, 2024 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -1.07% Oct 24, 2024 - Oct 28, 2024 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -0.42% Nov 7, 2024 - Nov 11, 2024 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | N/A |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | N/A |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | N/A |
Correlation
Correlation between ORR and MSTX is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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