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ORR vs SPY

Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ORR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ORR
$351M
Winner
SPY
$781B
Expense Ratio
ORR
10.91%
Winner
SPY
0.09%
Max Drawdown
Winner
ORR
9.90%
SPY
56.47%
Sharpe Ratio
Winner
ORR
1.53
SPY
1.25
5Y Beta
Winner
ORR
0.52
SPY
1.00
P/E Ratio
Winner
ORR
13.38
SPY
28.78
Forward P/E
Winner
ORR
14.64
SPY
21.23
PEG Ratio
ORR
0.35
SPY
N/A
5Y Dividends CAGR
ORR
N/A
SPY
6.00%
5Y EPS CAGR
ORR
21.06%
Winner
SPY
25.62%
Debt to Equity
ORR
N/A
SPY
31.92%
P/S Ratio
Winner
ORR
1.09
SPY
3.76
P/B Ratio
Winner
ORR
4.78
SPY
5.64

ORR vs SPY - Holdings Comparison

ORR and SPY have 13 common holdings. Overlap is 2.28%

ORR's top 25 holdings weight is 108.20%. SPY's top 25 holdings weight is 51.74%.

RankORRSPY
#1
OTHER ASSETS AND LIABILITIES (n/a) - 15.71%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (TSM) - 10.10%
APPLE INC (AAPL) - 7.37%
#3
HIKARI TSUSHIN INC (n/a) - 8.96%
MICROSOFT CORP (MSFT) - 4.50%
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 8.02%
AMAZON.COM INC (AMZN) - 3.82%
#5
ENERGY TRANSFER LP (ET) - 6.20%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ALPHABET INC CLASS C (GOOG) - 5.22%
BROADCOM INC (AVGO) - 2.86%
#7
US DOLLARS (n/a) - 4.98%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AXOS FINANCIAL INC (AX) - 4.80%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WESTERN MIDSTREAM PARTNERS LP (WES) - 4.49%
TESLA INC (TSLA) - 1.70%
#10
n/a (OMAB) - 4.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (PAC) - 4.39%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AMAZON.COM INC (AMZN) - 4.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
CAPITAL SOUTHWEST CORP (CSWC) - 3.56%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BNP PARIBAS ACT. CAT.A (n/a) - 3.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.46%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SPROUTS FARMERS MARKET INC (SFM) - 2.16%
VISA INC CLASS A (V) - 0.90%
#18
n/a (AGM) - 2.01%
WALMART INC (WMT) - 0.76%
#19
GRUMA SAB DE CV CLASS B (n/a) - 1.99%
INTEL CORP (INTC) - 0.75%
#20
n/a (ASR) - 1.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MEDPACE HOLDINGS INC (MEDP) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TERNIUM SA ADR (TX) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.38%
ABBVIE INC (ABBV) - 0.66%
#24
METLEN ENERGY & METALS PLC (n/a) - 1.27%
CATERPILLAR INC (CAT) - 0.65%
#25
HANKYU HANSHIN HOLDINGS INC (n/a) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings183505

ORR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORR
+0.72%
SPY
+0.52%
3M
ORR
+2.75%
Winner
SPY
+6.55%
6M
ORR
+3.67%
Winner
SPY
+9.76%
1Y
Winner
ORR
+27.28%
SPY
+20.32%
5Y(CAGR)
ORR
N/A
SPY
+13.01%
10Y(CAGR)
ORR
N/A
SPY
+15.06%
Max(CAGR)
Winner
ORR
+26.38%
SPY
+8.50%

ORR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORRSPY
2026+6.95%+10.11%
2025+32.15%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ORR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ORR drawdown is -5.77%. The current SPY drawdown is -1.24%.

RankORRSPY
#1-9.90%
Feb 27, 2026 - Jun 10, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.64%
Mar 25, 2025 - Jun 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.52%
Sep 16, 2025 - Nov 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.78%
Aug 20, 2025 - Sep 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.39%
Jun 27, 2025 - Jul 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.17%
Dec 15, 2025 - Dec 19, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.07%
Jan 30, 2025 - Feb 26, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.05%
Dec 29, 2025 - Jan 7, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.68%
Jan 16, 2026 - Jan 22, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.67%
Nov 28, 2025 - Dec 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.64%
Aug 8, 2025 - Aug 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.58%
Mar 17, 2025 - Mar 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.18%
Jul 24, 2025 - Jul 30, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.12%
Nov 14, 2025 - Nov 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.93%
Feb 26, 2025 - Mar 5, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ORR and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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