ORR vs SCHD

ORR vs SCHD

Which is better, ORR or SCHD?

All Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. ORR led over the full window, SCHD over 1Y.

Lower Fees: SCHDHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricORRSCHD
Expense Ratio10.91%0.06%Best
AUM$354M$112.1B
Dividend Yield0.00%3.00%
Holdings181103
YTD Return+11.46%+21.73%Best
1Y Return+19.92%+26.35%Best
3Y Return (annualized)-+16.02%
5Y Return (annualized)-+9.26%
Volatility (annualized)11.9%Best14.0%
Max Drawdown-9.9%Best-14.0%
$10,000 over 1.7 years$14,875Best$12,624
Fund FamilyMilitia InvestmentsCharles Schwab Asset Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Value
InceptionJan 14, 2025Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 15, 2025 to Sep 25, 2026 (1.7 years).

ORR vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

ORR vs SCHD Performance

Militia Long/Short Equity ETF (ORR) is an ETF from Militia Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ORR returned +19.92% while SCHD returned +26.35%. Year to date, ORR is up 11.46% versus a gain of 21.73% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 11.9% 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 -9.9% for ORR and -14.0% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ORR charges 10.91% per year while SCHD charges 0.06%. On a $10,000 position that is $1091 vs $6 annually, a gap of $1085 per year that compounds over a long holding period. On income, ORR currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

SCHD already in ORR3.2%

At least 3.2% of SCHD's money is in holdings ORR also owns.

Only one direction is shown: for ORR, our book for it lists positions totalling 142.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

SCHD and ORR share little of their money.

3 positions in common, counted across the 198 positions we hold weights for in ORR and 100 in SCHD, against full books of 181 and 103.

Top Shared Holdings

StockWeight in ORRWeight in SCHDDifference
AGMFederal Agricultural Mortgage Corp2.14%0.05%2.09%
MOAltria Group Inc-1.04%2.79%3.83%
BBYBest Buy Co. Inc.-0.95%0.38%1.33%

You are not choosing between two funds in isolation.

Whichever of ORR and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ORRSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORR or SCHD?

ORR has an expense ratio of 10.91% while SCHD charges 0.06%. SCHD is the cheaper option, by $1085 a year on a $10,000 investment.

Which performed better, ORR or SCHD?

Over the past year ORR returned +19.92% vs +26.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ORR annualized +26.31% vs +14.69% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ORR or SCHD?

SCHD has been the more volatile fund at 14.0% annualized versus 11.9% for ORR. Worst drawdown: ORR -9.9% vs SCHD -14.0%.

Should I hold both ORR and SCHD?

ORR and SCHD have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ORR and SCHD?

At least 3.2% of SCHD's money is in holdings ORR also owns. Our book for ORR is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 198 positions we hold weights for in ORR and 100 in SCHD.

Which pays a higher dividend, ORR or SCHD?

ORR yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than ORR?

SCHD has a lower expense ratio. ORR led over the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.