ORR vs VTI
Militia Long/Short Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ORR or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. ORR led over 1Y and the full window.
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
| Metric | ORR | VTI |
|---|---|---|
| Expense Ratio | 10.91% | 0.03%Best |
| AUM | $348M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 181 | 3,524 |
| YTD Return | +11.26% | +13.02%Best |
| 1Y Return | +23.40%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 11.9%Best | 12.7% |
| Max Drawdown | -9.9%Best | -19.3% |
| $10,000 over 1.7 years | $14,673Best | $13,010 |
| Fund Family | Militia Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jan 14, 2025 | May 24, 2001 |
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 Oct 14, 2026 (1.7 years).
ORR vs VTI 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 VTI Performance
Militia Long/Short Equity ETF (ORR) is an ETF from Militia Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ORR returned +23.40% while VTI returned +16.63%. Year to date, ORR is up 11.26% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.7% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.06. They move largely independently of each other.
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 1.06% for VTI.
Holdings Overlap
At least 8.7% of VTI's money is in holdings ORR also owns.
Only one direction is shown: for ORR, our book for it lists positions totalling 141.6% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VTI and ORR share little of their money.
34 positions in common, counted across the 198 positions we hold weights for in ORR and 3,441 in VTI, against full books of 181 and 3,524.
Top Shared Holdings
| Stock | Weight in ORR | Weight in VTI | Difference |
|---|---|---|---|
| AXAxos Financial Inc | 7.94% | 0.01% | 7.93% |
| AMZNAmazon.Com Inc | 4.33% | 3.41% | 0.92% |
| GOOGAlphabet Inc. C | 4.14% | 2.12% | 2.02% |
| LLYEli Lilly & Co. | 1.20% | 1.33% | 0.13% |
| AGMFederal Agricultural Mortgage Corp | 2.03% | 0.00% | 2.03% |
| SYFSynchrony Financial | 1.95% | 0.04% | 1.91% |
| SFMSprouts Farmers Markets Inc. | 1.63% | 0.01% | 1.62% |
| BLKBlackrock Funding Inc/De | 1.32% | 0.22% | 1.10% |
| CBOEC B O E Holdings Inc. | 1.45% | 0.04% | 1.41% |
| MEDPMedpace Holdings Inc | 1.46% | 0.02% | 1.44% |
You are not choosing between two funds in isolation.
Whichever of ORR and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $1088 a year on a $10,000 investment.
Which performed better, ORR or VTI?
Over the past year ORR returned +23.40% vs +16.63% for VTI, so ORR leads on 1-year performance. Over the longest common window we track (2 years), ORR annualized +25.30% vs +16.74% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ORR or VTI?
VTI has been the more volatile fund at 12.7% annualized versus 11.9% for ORR. Worst drawdown: ORR -9.9% vs VTI -19.3%.
Should I hold both ORR and VTI?
ORR and VTI have a monthly-return correlation of 0.06, 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 VTI?
At least 8.7% of VTI's money is in holdings ORR also owns. Our book for ORR is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 198 positions we hold weights for in ORR and 3,441 in VTI.
Which pays a higher dividend, ORR or VTI?
ORR yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than ORR?
VTI has a lower expense ratio. ORR led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.