IVV vs ORR

Quick Verdict

IVV has a lower expense ratio. ORR delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: ORRMore Diversified: IVV

Side-by-Side Comparison

MetricIVVORRWinner
Expense Ratio0.03%10.91%
AUM$907.0B$351M
Dividend Yield1.10%0.00%
Holdings508181
YTD Return+14.29%+11.38%
1Y Return+21.79%+22.88%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%12.1%
Max Drawdown-56.5%-9.9%
Fund FamilyiShares by BlackRock (US)Militia Investments
CategoryEquityEquity
InceptionMay 15, 2000Jan 14, 2025

IVV vs ORR Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Militia Long/Short Equity ETF (ORR) is a ETF from Militia Investments. Over the past year IVV returned +21.79% while ORR returned +22.88%. Year to date, IVV is up 14.29% versus a gain of 11.38% for ORR.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.1% for ORR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -9.9% for ORR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while ORR charges 10.91%. On a $10,000 position that is $3 vs $1091 annually, a gap of $1088 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for ORR.

Holdings Overlap

7.8%overlap

IVV and ORR share 12 holdings out of 672 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in ORRDifference
AMZN3.75%3.62%0.13%
GOOG2.53%4.20%1.67%
LLY1.44%0.71%0.73%
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Frequently Asked Questions

Which is cheaper, IVV or ORR?

IVV has an expense ratio of 0.03% while ORR charges 10.91%. IVV is the cheaper option. On a $10,000 investment, that is $1088 per year of difference.

Which performed better, IVV or ORR?

Over the past year IVV returned +21.79% vs +22.88% for ORR, so ORR leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.06% vs +28.42% for ORR. Past performance does not guarantee future results.

Which is riskier, IVV or ORR?

IVV has been the more volatile fund at 15.1% annualized versus 12.1% for ORR. Worst drawdown: IVV -56.5% vs ORR -9.9%.

Should I hold both IVV and ORR?

IVV and ORR have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and ORR?

IVV and ORR share 12 common holdings with a 7.8% weight overlap. Combined, they hold 672 unique securities.

Which pays a higher dividend, IVV or ORR?

IVV yields 1.10% while ORR yields 0.00%, so IVV currently pays the higher dividend yield.

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