ORR vs TMFG
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG, ETF).
ORR vs TMFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$351M
TMFG
$350M
Expense Ratio
ORR
10.91%
Winner
TMFG
0.85%
Max Drawdown
Winner
ORR
9.90%
TMFG
33.66%
Sharpe Ratio
Winner
ORR
1.53
TMFG
-0.02
5Y Beta
Winner
ORR
0.52
TMFG
0.77
P/E Ratio
Winner
ORR
13.38
TMFG
33.65
Forward P/E
Winner
ORR
14.64
TMFG
23.37
PEG Ratio
Winner
ORR
0.35
TMFG
0.80
5Y EPS CAGR
ORR
21.06%
Winner
TMFG
23.51%
P/S Ratio
ORR
1.09
Winner
TMFG
0.81
P/B Ratio
Winner
ORR
4.78
TMFG
6.64
ORR vs TMFG - Holdings Comparison
ORR and TMFG have 4 common holdings. Overlap is 13.47%
ORR's top 25 holdings weight is 108.20%. TMFG's top 25 holdings weight is 85.04%.
| Rank | ORR | TMFG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 15.71% | ALPHABET INC CLASS C (GOOG) - 8.32% |
| #2 | n/a (TSM) - 10.10% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 7.60% |
| #3 | HIKARI TSUSHIN INC (n/a) - 8.96% | AMAZON.COM INC (AMZN) - 6.62% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 8.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.54% |
| #5 | ENERGY TRANSFER LP (ET) - 6.20% | STONEX GROUP INC (SNEX) - 4.20% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.22% | MASTERCARD INC CLASS A (MA) - 4.10% |
| #7 | US DOLLARS (n/a) - 4.98% | WASTE CONNECTIONS INC (WCN) - 3.92% |
| #8 | AXOS FINANCIAL INC (AX) - 4.80% | COSTCO WHOLESALE CORP (COST) - 3.40% |
| #9 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.49% | EQUINIX INC (EQIX) - 3.26% |
| #10 | n/a (OMAB) - 4.42% | AXON ENTERPRISE INC (AXON) - 3.09% |
| #11 | n/a (PAC) - 4.39% | WATSCO INC ORDINARY SHARES (WSO) - 3.09% |
| #12 | AMAZON.COM INC (AMZN) - 4.12% | NINTENDO CO LTD (n/a) - 2.93% |
| #13 | CAPITAL SOUTHWEST CORP (CSWC) - 3.56% | FABRINET (FN) - 2.70% |
| #14 | BNP PARIBAS ACT. CAT.A (n/a) - 3.08% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.70% |
| #15 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.85% | FASTENAL CO (FAST) - 2.65% |
| #16 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.46% | AON PLC CLASS A (AON) - 2.64% |
| #17 | SPROUTS FARMERS MARKET INC (SFM) - 2.16% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.42% |
| #18 | n/a (AGM) - 2.01% | DEXCOM INC (DXCM) - 2.35% |
| #19 | GRUMA SAB DE CV CLASS B (n/a) - 1.99% | YUM CHINA HOLDINGS INC (YUMC) - 2.31% |
| #20 | n/a (ASR) - 1.70% | AMERICAN TOWER CORP (AMT) - 2.26% |
| #21 | MEDPACE HOLDINGS INC (MEDP) - 1.63% | MERCADOLIBRE INC (MELI) - 2.20% |
| #22 | TERNIUM SA ADR (TX) - 1.47% | SYMRISE AG (n/a) - 2.02% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.38% | WATERS CORP (WAT) - 2.00% |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.27% | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.90% |
| #25 | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.23% | KERRY GROUP PLC CLASS A (n/a) - 1.82% |
| Total Holdings | 183 | 40 |
ORR vs TMFG - Historical Returns
Returns include dividend reinvestment.
1M
ORR
+0.72%
Winner
TMFG
+1.18%
3M
Winner
ORR
+2.75%
TMFG
+1.61%
6M
Winner
ORR
+3.67%
TMFG
+1.48%
1Y
Winner
ORR
+27.28%
TMFG
+2.38%
5Y(CAGR)
ORR
N/A
TMFG
+3.57%
Max(CAGR)
Winner
ORR
+26.38%
TMFG
+3.57%
ORR vs TMFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ORR | TMFG |
|---|---|---|
| 2026 | +6.95% | +2.39% |
| 2025 | +32.15% | +7.05% |
| 2024 | N/A | +16.80% |
| 2023 | N/A | +27.45% |
| 2022 | N/A | -27.38% |
| 2021 | N/A | +1.21% |
ORR vs TMFG 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 TMFG was -33.66%, occurring on Oct 14, 2022. Recovery took 558 trading sessions.
The current ORR drawdown is -5.77%. The current TMFG drawdown is -1.70%.
| Rank | ORR | TMFG |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Jun 10, 2026 | -33.66% Dec 30, 2021 - Mar 21, 2024 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -16.60% Feb 18, 2025 - Jun 27, 2025 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -11.81% Jan 6, 2026 - May 6, 2026 |
| #4 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -7.51% Aug 22, 2025 - Jan 6, 2026 |
| #5 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -7.03% Dec 4, 2024 - Feb 18, 2025 |
| #6 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -6.77% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -6.28% Mar 21, 2024 - Jul 12, 2024 |
| #8 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -3.99% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -3.43% Jun 15, 2026 - Jun 25, 2026 |
| #10 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -3.36% Dec 13, 2021 - Dec 23, 2021 |
| #11 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -2.86% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -2.67% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -2.47% Aug 23, 2024 - Sep 13, 2024 |
| #14 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -2.06% May 7, 2026 - Jun 4, 2026 |
| #15 | -0.93% Feb 26, 2025 - Mar 5, 2025 | -1.94% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between ORR and TMFG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Select Stocks to Compare
Popular: ORR vs SPYTMFG vs SPY
More Comparisons
Compare with similar stocks