ORR vs VXUS
Militia Long/Short Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ORR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 10.91% | 0.05% | |
| AUM | $351M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 181 | 8,747 | |
| YTD Return | +11.38% | +15.22% | |
| 1Y Return | +22.88% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 12.1% | 15.1% | |
| Max Drawdown | -9.9% | -39.9% | |
| Fund Family | Militia Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 14, 2025 | Jan 26, 2011 |
ORR vs VXUS Performance
Militia Long/Short Equity ETF (ORR) is a ETF from Militia Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ORR returned +22.88% while VXUS returned +26.86%. Year to date, ORR is up 11.38% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS 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 -9.9% for ORR and -39.9% for VXUS. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ORR charges 10.91% per year while VXUS charges 0.05%. On a $10,000 position that is $1091 vs $5 annually, a gap of $1086 per year that compounds over a long holding period. On income, ORR currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
ORR and VXUS share 70 holdings out of 7978 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ORR or VXUS?
ORR has an expense ratio of 10.91% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $1086 per year of difference.
Which performed better, ORR or VXUS?
Over the past year ORR returned +22.88% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ORR annualized +28.42% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ORR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.1% for ORR. Worst drawdown: ORR -9.9% vs VXUS -39.9%.
Should I hold both ORR and VXUS?
ORR and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ORR and VXUS?
ORR and VXUS share 70 common holdings with a 2.3% weight overlap. Combined, they hold 7978 unique securities.
Which pays a higher dividend, ORR or VXUS?
ORR yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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