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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORR(ETF)	SPY(ETF)
Net Assets	$387M	$735B
Expense Ratio	10.91%	0.09%
Max Drawdown	9.85%	56.47%
Sharpe Ratio	1.40	1.62
5Y Beta	0.50	1.00
P/E Ratio	11.28	28.99
Forward P/E	16.02	22.37
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	18.86%	26.05%
Debt to Equity	N/A	32.40%
P/S Ratio	1.07	3.74
P/B Ratio	6.46	5.61

Net Assets

ORR

$387M

Winner

SPY

$735B

Expense Ratio

ORR

10.91%

Winner

SPY

0.09%

Max Drawdown

Winner

ORR

9.85%

SPY

56.47%

Sharpe Ratio

ORR

1.40

Winner

SPY

1.62

5Y Beta

Winner

ORR

0.50

SPY

1.00

P/E Ratio

Winner

ORR

11.28

SPY

28.99

Forward P/E

Winner

ORR

16.02

SPY

22.37

PEG Ratio

ORR

0.24

SPY

N/A

5Y Dividends CAGR

ORR

N/A

SPY

5.43%

5Y EPS CAGR

ORR

18.86%

Winner

SPY

26.05%

Debt to Equity

ORR

N/A

SPY

32.40%

P/S Ratio

Winner

ORR

1.07

SPY

3.74

P/B Ratio

ORR

6.46

Winner

SPY

5.61

ORR vs SPY - Holdings Comparison

ORR and SPY have 9 common holdings. Overlap is 0.56%

ORR's top 25 holdings weight is 96.07%. SPY's top 25 holdings weight is 52.37%.

Rank	ORR	SPY
#1	HIKARI TSUSHIN INC (n/a) - 9.89%	NVIDIA CORP (NVDA) - 8.10%
#2	n/a (TSM) - 9.23%	APPLE INC (AAPL) - 7.02%
#3	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.97%	MICROSOFT CORP (MSFT) - 4.79%
#4	ENERGY TRANSFER LP (ET) - 7.04%	AMAZON.COM INC (AMZN) - 4.02%
#5	ALPHABET INC CLASS C (GOOG) - 6.07%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	AMAZON.COM INC (AMZN) - 4.95%	BROADCOM INC (AVGO) - 3.10%
#7	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.65%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	n/a (PAC) - 4.63%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	n/a (OMAB) - 4.42%	TESLA INC (TSLA) - 1.89%
#10	AXOS FINANCIAL INC (AX) - 3.82%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	CAPITAL SOUTHWEST CORP (CSWC) - 3.70%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	OTHER ASSETS AND LIABILITIES (n/a) - 3.59%	ELI LILLY AND CO (LLY) - 1.31%
#13	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98%	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	BNP PARIBAS ACT. CAT.A (n/a) - 2.78%	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.59%	EXXON MOBIL CORP (XOM) - 0.97%
#16	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%	INTEL CORP (INTC) - 0.90%
#17	GRUMA SAB DE CV CLASS B (n/a) - 2.19%	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	SPROUTS FARMERS MARKET INC (SFM) - 2.04%	VISA INC CLASS A (V) - 0.85%
#19	C. UYEMURA & CO LTD (n/a) - 1.81%	WALMART INC (WMT) - 0.81%
#20	TERNIUM SA ADR (TX) - 1.75%	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	n/a (AGM) - 1.75%	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	n/a (ASR) - 1.73%	CATERPILLAR INC (CAT) - 0.66%
#23	LASERTEC CORP (n/a) - 1.54%	MASTERCARD INC CLASS A (MA) - 0.62%
#24	MITSUBISHI CORP (n/a) - 1.39%	LAM RESEARCH CORP (LRCX) - 0.62%
#25	HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35%	ABBVIE INC (ABBV) - 0.58%
Total Holdings	166	505

ORR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ORR	SPY
1 month	-1.20%	+1.90%
3 months	-4.60%	+8.55%
6 months	+7.25%	+8.18%
1 year	+24.22%	+25.79%
5 years(CAGR)	N/A	+13.32%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+25.60%	+8.47%

ORR

-1.20%

Winner

SPY

+1.90%

ORR

-4.60%

Winner

SPY

+8.55%

ORR

+7.25%

Winner

SPY

+8.18%

ORR

+24.22%

Winner

SPY

+25.79%

5Y(CAGR)

ORR

N/A

SPY

+13.32%

10Y(CAGR)

ORR

N/A

SPY

+15.19%

Max(CAGR)

Winner

ORR

+25.60%

SPY

+8.47%

ORR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORR	SPY
2026	+2.96%	+8.26%
2025	+32.15%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

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

The current ORR drawdown is -9.29%. The current SPY drawdown is -2.90%.

Rank	ORR	SPY
#1	-9.85% Feb 27, 2026 - Apr 29, 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 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

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ORR vs SPY

ORR vs SPY - Performance Comparison

Key Characteristics

ORR vs SPY - Holdings Comparison

ORR vs SPY - Historical Returns

ORR vs SPY - Annual Returns (1999 - 2026)

ORR vs SPY Drawdown Comparison

Correlation

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