JAKVX vs. ORR
Compare and contrast key facts about John Hancock Disciplined Value Global Long/Short Fund Class R6 (JAKVX) and Militia Long/Short Equity ETF (ORR).
JAKVX is an actively managed fund by John Hancock. It was launched on Apr 11, 2014. ORR is an actively managed fund by Militia Investments. It was launched on Jan 14, 2025.
Performance
JAKVX vs. ORR - Performance Comparison
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JAKVX vs. ORR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JAKVX John Hancock Disciplined Value Global Long/Short Fund Class R6 | 5.90% | 17.29% |
ORR Militia Long/Short Equity ETF | 8.11% | 23.48% |
Returns By Period
In the year-to-date period, JAKVX achieves a 5.90% return, which is significantly lower than ORR's 8.11% return.
JAKVX
- 1D
- 1.43%
- 1M
- -3.13%
- YTD
- 5.90%
- 6M
- 7.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORR
- 1D
- 1.32%
- 1M
- -3.83%
- YTD
- 8.11%
- 6M
- 18.65%
- 1Y
- 32.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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JAKVX vs. ORR - Expense Ratio Comparison
JAKVX has a 1.54% expense ratio, which is lower than ORR's 14.19% expense ratio.
Return for Risk
JAKVX vs. ORR — Risk / Return Rank
JAKVX
ORR
JAKVX vs. ORR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Disciplined Value Global Long/Short Fund Class R6 (JAKVX) and Militia Long/Short Equity ETF (ORR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JAKVX | ORR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.68 | 2.30 | +1.38 |
Correlation
The correlation between JAKVX and ORR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JAKVX vs. ORR - Dividend Comparison
JAKVX's dividend yield for the trailing twelve months is around 8.00%, while ORR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
JAKVX John Hancock Disciplined Value Global Long/Short Fund Class R6 | 8.00% | 8.47% |
ORR Militia Long/Short Equity ETF | 0.00% | 0.00% |
Drawdowns
JAKVX vs. ORR - Drawdown Comparison
The maximum JAKVX drawdown since its inception was -5.16%, smaller than the maximum ORR drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for JAKVX and ORR.
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Drawdown Indicators
| JAKVX | ORR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.16% | -8.64% | +3.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.42% | — |
Current DrawdownCurrent decline from peak | -3.40% | -5.50% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -1.53% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.45% | — |
Volatility
JAKVX vs. ORR - Volatility Comparison
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Volatility by Period
| JAKVX | ORR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.00% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.24% | 15.48% | -8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 15.03% | -7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.24% | 15.03% | -7.79% |