PBP vs ORR
Comparison between INVESCO S&P 500 BUYWRITE ETF (PBP, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
PBP vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBP
$356M
ORR
$354M
Expense Ratio
Winner
PBP
0.29%
ORR
10.91%
Max Drawdown
PBP
45.11%
Winner
ORR
9.90%
Sharpe Ratio
Winner
PBP
1.98
ORR
1.27
5Y Beta
PBP
0.62
Winner
ORR
0.51
P/E Ratio
PBP
25.56
ORR
N/A
Forward P/E
PBP
20.47
ORR
N/A
PEG Ratio
PBP
0.33
ORR
N/A
5Y Dividends CAGR
PBP
60.71%
ORR
N/A
5Y EPS CAGR
PBP
29.51%
ORR
N/A
Debt to Equity
PBP
62.34%
ORR
N/A
P/S Ratio
PBP
3.66
ORR
N/A
P/B Ratio
PBP
5.50
ORR
N/A
PBP vs ORR - Holdings Comparison
PBP and ORR have 13 common holdings. Overlap is 0.82%
PBP's top 25 holdings weight is 50.70%. ORR's top 25 holdings weight is 104.32%.
| Rank | PBP | ORR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | OTHER ASSETS AND LIABILITIES (n/a) - 29.42% |
| #2 | APPLE INC (AAPL) - 7.08% | HIKARI TSUSHIN INC (n/a) - 12.50% |
| #3 | MICROSOFT CORP (MSFT) - 5.57% | AXOS FINANCIAL INC (AX) - 8.77% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | AMAZON.COM INC (AMZN) - 4.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.14% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.32% |
| #6 | BROADCOM INC (AVGO) - 2.80% | ENERGY TRANSFER LP (ET) - 4.10% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.51% | ALPHABET INC CLASS C (GOOG) - 4.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.86% | CAPITAL SOUTHWEST CORP (CSWC) - 3.54% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.65% | BNP PARIBAS ACT. CAT.A (n/a) - 3.21% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.51% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.13% |
| #11 | ELI LILLY AND CO (LLY) - 1.51% | n/a (OMAB) - 2.77% |
| #12 | TESLA INC (TSLA) - 1.48% | n/a (PAC) - 2.40% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | n/a (AGM) - 2.24% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | SPROUTS FARMERS MARKET INC (SFM) - 2.03% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.07% | SYNCHRONY FINANCIAL (SYF) - 2.03% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.02% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.98% |
| #17 | VISA INC CLASS A (V) - 0.94% | GRUMA SAB DE CV CLASS B (n/a) - 1.72% |
| #18 | WALMART INC (WMT) - 0.79% | GOODWIN PLC (n/a) - 1.51% |
| #19 | INTEL CORP (INTC) - 0.74% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.50% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.72% | METLEN ENERGY & METALS PLC (n/a) - 1.49% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.29% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 1.44% |
| #22 | ANALOG DEVICES INC (ADI) - 0.29% | MEDPACE HOLDINGS INC (MEDP) - 1.43% |
| #23 | UNION PACIFIC CORP (UNP) - 0.28% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.43% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.28% | n/a (ASR) - 1.42% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.28% | BLACKROCK INC (BLK) - 1.39% |
| Total Holdings | 468 | 193 |
PBP vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
PBP
+2.01%
Winner
ORR
+5.35%
3M
PBP
+4.79%
Winner
ORR
+7.35%
6M
Winner
PBP
+7.41%
ORR
+0.49%
1Y
PBP
+18.48%
Winner
ORR
+24.30%
5Y(CAGR)
PBP
+8.01%
ORR
N/A
10Y(CAGR)
PBP
+7.27%
ORR
N/A
Max(CAGR)
PBP
+5.38%
Winner
ORR
+28.97%
PBP vs ORR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBP | ORR |
|---|---|---|
| 2026 | +8.92% | +12.92% |
| 2025 | +8.98% | +32.15% |
| 2024 | +19.86% | N/A |
| 2023 | +11.74% | N/A |
| 2022 | -12.23% | N/A |
| 2021 | +20.87% | N/A |
| 2020 | -3.82% | N/A |
| 2019 | +13.35% | N/A |
| 2018 | -6.07% | N/A |
| 2017 | +11.20% | N/A |
| 2016 | +6.99% | N/A |
| 2015 | +5.54% | N/A |
| 2014 | +5.12% | N/A |
| 2013 | +11.48% | N/A |
| 2012 | +2.90% | N/A |
| 2011 | +4.10% | N/A |
| 2010 | +4.09% | N/A |
| 2009 | +21.34% | N/A |
| 2008 | -28.92% | N/A |
| 2007 | +2.07% | N/A |
PBP vs ORR Drawdown Comparison
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. Recovery took 108 trading sessions.
The current PBP drawdown is -0.51%. The current ORR drawdown is -1.62%.
| Rank | PBP | ORR |
|---|---|---|
| #1 | -43.43% Apr 30, 2008 - Apr 10, 2013 | -9.90% Feb 27, 2026 - Aug 4, 2026 |
| #2 | -33.29% Feb 19, 2020 - Apr 6, 2021 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -18.62% Apr 13, 2022 - Feb 23, 2024 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -15.74% Sep 21, 2018 - Nov 7, 2019 | -4.45% Aug 6, 2026 - Aug 18, 2026 |
| #5 | -15.42% Feb 19, 2025 - Oct 20, 2025 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #6 | -9.87% Dec 21, 2007 - Apr 30, 2008 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #7 | -9.85% Jul 20, 2015 - Nov 27, 2015 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #8 | -8.53% Dec 1, 2015 - Jun 23, 2016 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #9 | -8.04% Jan 26, 2018 - May 14, 2018 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #10 | -7.58% Sep 17, 2014 - Apr 10, 2015 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -6.46% Jan 3, 2022 - Mar 28, 2022 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #12 | -5.46% Jul 23, 2024 - Aug 15, 2024 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #13 | -5.23% Feb 25, 2026 - Apr 30, 2026 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #14 | -4.94% Jan 15, 2014 - Feb 14, 2014 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #15 | -3.90% May 21, 2013 - Oct 14, 2013 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
Correlation
Correlation between PBP and ORR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Select Stocks to Compare
Popular: PBP vs SPYORR vs SPY
More Comparisons
Compare with similar stocks