ORR vs VTI

ORR vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricORRVTIWinner
Expense Ratio10.91%0.03%
AUM$351M$666.9B
Dividend Yield0.00%1.07%
Holdings1813,543
YTD Return+9.66%+13.38%
1Y Return+19.57%+21.12%
3Y Return (annualized)-+21.85%
5Y Return (annualized)-+12.44%
Volatility (annualized)12.4%15.3%
Max Drawdown-9.9%-56.6%
Fund FamilyMilitia InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJan 14, 2025May 24, 2001

ORR vs VTI Performance

Militia Long/Short Equity ETF (ORR) is a ETF from Militia Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ORR returned +19.57% while VTI returned +21.12%. Year to date, ORR is up 9.66% versus a gain of 13.38% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.4% 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 -56.6% for VTI. 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

ORR charges 10.91% per year while VTI charges 0.03%. On a $10,000 position that is $1091 vs $3 annually, a gap of $1088 per year that compounds over a long holding period. On income, ORR currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

7.0%overlap

ORR and VTI share 26 holdings out of 2940 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ORRWeight in VTIDifference
AX6.91%0.00%6.91%
AMZN3.62%3.17%0.45%
GOOG4.20%2.27%1.93%
SFMProProPro
LLYProProPro
MEDPProProPro
MSProProPro
APPProProPro
BLKProProPro
PKBKProProPro
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Frequently Asked Questions

Which is cheaper, ORR or VTI?

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

Which performed better, ORR or VTI?

Over the past year ORR returned +19.57% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ORR annualized +26.95% vs +8.10% for VTI. Past performance does not guarantee future results.

Which is riskier, ORR or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 12.4% for ORR. Worst drawdown: ORR -9.9% vs VTI -56.6%.

Should I hold both ORR and VTI?

ORR and VTI 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 ORR and VTI?

ORR and VTI share 26 common holdings with a 7.0% weight overlap. Combined, they hold 2940 unique securities.

Which pays a higher dividend, ORR or VTI?

ORR yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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