ORR vs USSE
Comparison between MILITIA LONG/SHORT EQUITY ETF (ORR, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).
ORR vs USSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORR
$354M
USSE
$354M
Expense Ratio
ORR
10.91%
Winner
USSE
0.65%
Max Drawdown
Winner
ORR
9.90%
USSE
22.36%
Sharpe Ratio
ORR
1.27
Winner
USSE
1.30
5Y Beta
Winner
ORR
0.51
USSE
1.00
P/E Ratio
ORR
N/A
USSE
26.36
Forward P/E
ORR
N/A
USSE
22.22
PEG Ratio
ORR
N/A
USSE
0.36
5Y EPS CAGR
ORR
N/A
USSE
30.83%
Debt to Equity
ORR
N/A
USSE
39.28%
P/S Ratio
ORR
N/A
USSE
4.49
P/B Ratio
ORR
N/A
USSE
6.13
ORR vs USSE - Holdings Comparison
ORR and USSE have 3 common holdings. Overlap is 9.76%
ORR's top 25 holdings weight is 104.32%. USSE's top 25 holdings weight is 97.64%.
| Rank | ORR | USSE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 29.42% | ALPHABET INC CLASS C (GOOG) - 7.53% |
| #2 | HIKARI TSUSHIN INC (n/a) - 12.50% | MICROSOFT CORP (MSFT) - 7.01% |
| #3 | AXOS FINANCIAL INC (AX) - 8.77% | NVIDIA CORP (NVDA) - 6.80% |
| #4 | AMAZON.COM INC (AMZN) - 4.53% | ATI INC (ATI) - 6.62% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32% | AMAZON.COM INC (AMZN) - 6.53% |
| #6 | ENERGY TRANSFER LP (ET) - 4.10% | ARISTA NETWORKS INC (ANET) - 5.34% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.02% | APPLE INC (AAPL) - 4.95% |
| #8 | CAPITAL SOUTHWEST CORP (CSWC) - 3.54% | QUANTA SERVICES INC (PWR) - 4.80% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 3.21% | PALO ALTO NETWORKS INC (PANW) - 4.74% |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13% | GLOBE LIFE INC (GL) - 4.63% |
| #11 | n/a (OMAB) - 2.77% | JPMORGAN CHASE & CO (JPM) - 4.59% |
| #12 | n/a (PAC) - 2.40% | ELI LILLY AND CO (LLY) - 4.43% |
| #13 | n/a (AGM) - 2.24% | SUNCOR ENERGY INC (SU) - 4.20% |
| #14 | SPROUTS FARMERS MARKET INC (SFM) - 2.03% | AMPHENOL CORP CLASS A (APH) - 4.01% |
| #15 | SYNCHRONY FINANCIAL (SYF) - 2.03% | VISA INC CLASS A (V) - 4.00% |
| #16 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.82% |
| #17 | GRUMA SAB DE CV CLASS B (n/a) - 1.72% | MOTOROLA SOLUTIONS INC (MSI) - 3.66% |
| #18 | GOODWIN PLC (n/a) - 1.51% | META PLATFORMS INC CLASS A (META) - 3.45% |
| #19 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50% | REINSURANCE GROUP OF AMERICA INC (RGA) - 3.37% |
| #20 | METLEN ENERGY & METALS PLC (n/a) - 1.49% | RTX CORP (RTX) - 3.16% |
| #21 | CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44% | N/A |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 1.43% | N/A |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43% | N/A |
| #24 | n/a (ASR) - 1.42% | N/A |
| #25 | BLACKROCK INC (BLK) - 1.39% | N/A |
| Total Holdings | 193 | 20 |
ORR vs USSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORR
+5.35%
USSE
+3.62%
3M
Winner
ORR
+7.35%
USSE
+2.83%
6M
ORR
+0.49%
Winner
USSE
+15.32%
1Y
ORR
+24.30%
Winner
USSE
+25.78%
Max(CAGR)
Winner
ORR
+28.97%
USSE
+17.29%
ORR vs USSE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORR | USSE |
|---|---|---|
| 2026 | +12.92% | +19.98% |
| 2025 | +32.15% | +2.51% |
| 2024 | N/A | +25.20% |
| 2023 | N/A | +5.01% |
ORR vs USSE Drawdown Comparison
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The current ORR drawdown is -1.62%. The current USSE drawdown is -3.33%.
| Rank | ORR | USSE |
|---|---|---|
| #1 | -9.90% Feb 27, 2026 - Aug 4, 2026 | -22.36% Jan 23, 2025 - Oct 29, 2025 |
| #2 | -8.64% Mar 25, 2025 - Jun 6, 2025 | -9.11% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -4.52% Sep 16, 2025 - Nov 10, 2025 | -8.56% Oct 29, 2025 - Jan 28, 2026 |
| #4 | -4.45% Aug 6, 2026 - Aug 18, 2026 | -7.92% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -2.78% Aug 20, 2025 - Sep 10, 2025 | -7.33% Jun 4, 2026 - Aug 4, 2026 |
| #6 | -2.39% Jun 27, 2025 - Jul 23, 2025 | -7.29% Sep 1, 2023 - Nov 20, 2023 |
| #7 | -2.17% Dec 15, 2025 - Dec 19, 2025 | -4.95% Mar 21, 2024 - May 8, 2024 |
| #8 | -2.07% Jan 30, 2025 - Feb 26, 2025 | -4.83% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -2.05% Dec 29, 2025 - Jan 7, 2026 | -4.15% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.68% Jan 16, 2026 - Jan 22, 2026 | -3.53% Aug 12, 2026 - Aug 20, 2026 |
| #11 | -1.67% Nov 28, 2025 - Dec 15, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -1.64% Aug 8, 2025 - Aug 19, 2025 | -2.43% May 24, 2024 - Jun 12, 2024 |
| #13 | -1.58% Mar 17, 2025 - Mar 25, 2025 | -2.22% Feb 9, 2024 - Feb 22, 2024 |
| #14 | -1.18% Jul 24, 2025 - Jul 30, 2025 | -2.19% Sep 19, 2024 - Oct 11, 2024 |
| #15 | -1.12% Nov 14, 2025 - Nov 24, 2025 | -2.18% Nov 12, 2024 - Nov 25, 2024 |
Correlation
Correlation between ORR and USSE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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