ORR vs MXF
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and Mexico Fund Inc (MXF, ETF).
ORR vs MXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORR
$354M
Winner
MXF
$355M
Expense Ratio
ORR
10.91%
MXF
N/A
Max Drawdown
Winner
ORR
9.90%
MXF
84.70%
Sharpe Ratio
Winner
ORR
1.27
MXF
1.10
5Y Beta
Winner
ORR
0.51
MXF
0.59
5Y Dividends CAGR
ORR
N/A
MXF
53.82%
ORR vs MXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORR
+5.35%
MXF
+2.97%
3M
Winner
ORR
+7.35%
MXF
+2.19%
6M
Winner
ORR
+0.49%
MXF
-0.08%
1Y
ORR
+24.30%
Winner
MXF
+27.38%
5Y(CAGR)
ORR
N/A
MXF
+12.93%
10Y(CAGR)
ORR
N/A
MXF
+7.62%
Max(CAGR)
Winner
ORR
+28.97%
MXF
+9.52%
ORR vs MXF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORR | MXF |
|---|---|---|
| 2026 | +12.92% | +13.16% |
| 2025 | +32.15% | +58.74% |
| 2024 | N/A | -26.66% |
| 2023 | N/A | +33.75% |
| 2022 | N/A | -1.64% |
| 2021 | N/A | +16.95% |
| 2020 | N/A | +0.98% |
| 2019 | N/A | +9.27% |
| 2018 | N/A | -13.61% |
| 2017 | N/A | +15.48% |
| 2016 | N/A | -9.76% |
| 2015 | N/A | -11.91% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +7.89% |
| 2012 | N/A | +42.43% |
| 2011 | N/A | -13.18% |
| 2010 | N/A | +39.80% |
| 2009 | N/A | +56.67% |
| 2008 | N/A | -45.06% |
| 2007 | N/A | -10.43% |
| 2006 | N/A | +48.31% |
| 2005 | N/A | +44.97% |
| 2004 | N/A | +33.87% |
| 2003 | N/A | +39.75% |
| 2002 | N/A | -18.37% |
| 2001 | N/A | +32.91% |
| 2000 | N/A | -14.07% |
| 1999 | N/A | +20.86% |
ORR vs MXF Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The maximum drawdown for MXF was -71.79%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.
The current ORR drawdown is -1.62%. The current MXF drawdown is -1.21%.
| Rank | ORR | MXF |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Aug 4, 2026 | -71.79% Oct 26, 2007 - Jul 16, 2012 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -69.74% Apr 2, 2013 - Aug 8, 2025 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -40.98% Apr 10, 2002 - Jan 5, 2004 |
| #4 | -4.45% Aug 6, 2026 - Aug 18, 2026 | -34.42% Mar 8, 2000 - May 22, 2001 |
| #5 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -28.66% Jul 5, 2001 - Jan 3, 2002 |
| #6 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -23.35% May 10, 2006 - Oct 5, 2006 |
| #7 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -16.67% Apr 2, 2004 - Dec 1, 2004 |
| #8 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -16.64% Jul 13, 2007 - Oct 26, 2007 |
| #9 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -16.15% Mar 7, 2005 - Jun 15, 2005 |
| #10 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -14.03% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -11.90% Feb 23, 2007 - May 18, 2007 |
| #12 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -11.19% Jan 14, 2000 - Feb 4, 2000 |
| #13 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -10.85% Oct 5, 2012 - Dec 20, 2012 |
| #14 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -9.19% Feb 10, 2000 - Mar 2, 2000 |
| #15 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -8.94% Oct 3, 2005 - Nov 10, 2005 |
Correlation
Correlation between ORR and MXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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