ORR vs OAIM
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).
ORR vs OAIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORR
$367M
OAIM
$367M
Expense Ratio
ORR
10.91%
Winner
OAIM
0.89%
Max Drawdown
Winner
ORR
9.90%
OAIM
14.69%
Sharpe Ratio
ORR
1.54
Winner
OAIM
1.57
5Y Beta
Winner
ORR
0.51
OAIM
0.76
P/E Ratio
ORR
11.61
OAIM
N/A
Forward P/E
ORR
16.27
OAIM
N/A
PEG Ratio
ORR
0.24
OAIM
N/A
5Y EPS CAGR
ORR
19.81%
OAIM
N/A
P/S Ratio
ORR
1.13
OAIM
N/A
P/B Ratio
ORR
6.26
OAIM
N/A
ORR vs OAIM - Holdings Comparison
ORR and OAIM have 1 common holdings. Overlap is -0.20%
ORR's top 25 holdings weight is 112.85%. OAIM's top 25 holdings weight is 76.39%.
| Rank | ORR | OAIM |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 20.10% | SK HYNIX INC (n/a) - 5.93% |
| #2 | n/a (TSM) - 10.46% | ASML HOLDING NV ADR (ASML) - 4.62% |
| #3 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 9.16% | HSBC HOLDINGS PLC (n/a) - 4.52% |
| #4 | HIKARI TSUSHIN INC (n/a) - 8.98% | UOL GROUP LTD (n/a) - 4.49% |
| #5 | ENERGY TRANSFER LP (ET) - 6.75% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.38% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.67% | MITSUBISHI ELECTRIC CORP (n/a) - 4.09% |
| #7 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.74% | CREDICORP LTD (BAP) - 4.01% |
| #8 | AMAZON.COM INC (AMZN) - 4.65% | CASH & CASH EQUIVALENTS (n/a) - 3.77% |
| #9 | n/a (PAC) - 4.41% | THE TORONTO-DOMINION BANK (n/a) - 3.39% |
| #10 | n/a (OMAB) - 4.29% | KYOTO FINANCIAL GROUP INC (n/a) - 3.14% |
| #11 | AXOS FINANCIAL INC (AX) - 3.85% | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.82% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 3.59% | TELE2 AB CLASS B (n/a) - 2.75% |
| #13 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% | SEIKO GROUP CORP (n/a) - 2.62% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 2.94% | NSK LTD (n/a) - 2.58% |
| #15 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.83% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.35% |
| #16 | GRUMA SAB DE CV CLASS B (n/a) - 2.13% | SUBSEA 7 SA (n/a) - 2.26% |
| #17 | TERNIUM SA ADR (TX) - 2.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #18 | SPROUTS FARMERS MARKET INC (SFM) - 2.02% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.17% |
| #19 | n/a (AGM) - 1.86% | SAFRAN SA (n/a) - 2.15% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.85% | ARITZIA INC SHS SUBORD VOTING (n/a) - 2.13% |
| #21 | C. UYEMURA & CO LTD (n/a) - 1.74% | ENEL SPA (n/a) - 2.07% |
| #22 | n/a (ASR) - 1.71% | KCC CORP (n/a) - 2.05% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 1.39% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.04% |
| #24 | NICHIAS CORP (n/a) - 1.37% | AGEAS SA/ NV (n/a) - 1.94% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% | TOTALENERGIES SE (TTE) - 1.86% |
| Total Holdings | 168 | 50 |
ORR vs OAIM - Historical Returns
Returns include dividend reinvestment.
1M
ORR
+0.94%
Winner
OAIM
+5.37%
3M
ORR
+1.44%
Winner
OAIM
+14.58%
6M
ORR
+7.80%
Winner
OAIM
+17.93%
1Y
ORR
+27.34%
Winner
OAIM
+33.44%
Max(CAGR)
Winner
ORR
+27.39%
OAIM
+21.67%
ORR vs OAIM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ORR | OAIM |
|---|---|---|
| 2026 | +6.18% | +16.87% |
| 2025 | +32.15% | +30.16% |
| 2024 | N/A | +9.54% |
| 2023 | N/A | +15.97% |
| 2022 | N/A | +7.90% |
ORR vs OAIM Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The current ORR drawdown is -6.45%.
| Rank | ORR | OAIM |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Jun 10, 2026 | -14.69% Jul 28, 2023 - Feb 22, 2024 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -12.96% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -12.08% Oct 4, 2022 - Nov 11, 2022 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -10.88% Feb 25, 2026 - May 6, 2026 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -7.03% Sep 19, 2022 - Oct 4, 2022 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -7.03% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -6.98% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -4.76% May 11, 2026 - Jun 15, 2026 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -4.60% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -4.00% Apr 9, 2024 - May 6, 2024 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -3.85% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -3.51% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -3.32% Jun 16, 2023 - Jul 12, 2023 |
Correlation
Correlation between ORR and OAIM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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