ORR vs. WTIP

Last updated Jun 3, 2026

ORR (Militia Long/Short Equity ETF) and WTIP (WisdomTree Inflation Plus Fund) are both Long-Short funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. ORR charges 14.19%/yr vs 0.65%/yr for WTIP.

Performance

ORR vs. WTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Militia Long/Short Equity ETF (ORR) and WisdomTree Inflation Plus Fund (WTIP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ORR achieves a 5.30% return, which is significantly lower than WTIP's 15.11% return.

ORR

• 1D: 1.24%
• 1M: 0.62%
• YTD: 5.30%
• 6M: 8.24%
• 1Y: 26.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WTIP

• 1D: -0.32%
• 1M: -2.48%
• YTD: 15.11%
• 6M: 17.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ORR vs. WTIP - Yearly Performance Comparison

	2026 (YTD)	2025
ORR Militia Long/Short Equity ETF	5.30%	19.04%
WTIP WisdomTree Inflation Plus Fund	15.11%	14.00%

Correlation

The correlation between ORR and WTIP is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	0.01

Return for Risk

ORR vs. WTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORR

ORR Risk / Return Rank: 54
ORR Sharpe Ratio Rank: 57
ORR Sortino Ratio Rank: 57
ORR Omega Ratio Rank: 54
ORR Calmar Ratio Rank: 56
ORR Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORR vs. WTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Militia Long/Short Equity ETF (ORR) and WisdomTree Inflation Plus Fund (WTIP). 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.

	ORR	WTIP	Difference
Sharpe ratio Return per unit of total volatility	1.96	—	—
Sortino ratio Return per unit of downside risk	2.74	—	—
Omega ratio Gain probability vs. loss probability	1.34	—	—
Calmar ratio Return relative to maximum drawdown	2.84	—	—
Martin ratio Return relative to average drawdown	7.76	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ORR	WTIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.96	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.78	1.95	-0.17

Drawdowns

ORR vs. WTIP - Drawdown Comparison

The maximum ORR drawdown since its inception was -9.85%, which is greater than WTIP's maximum drawdown of -7.74%. Use the drawdown chart below to compare losses from any high point for ORR and WTIP.

Drawdown Indicators

	ORR	WTIP	Difference
Max Drawdown Largest peak-to-trough decline	-9.85%	-7.74%	-2.11%
Max Drawdown (1Y) Largest decline over 1 year	-9.85%	—	—
Current Drawdown Current decline from peak	-7.96%	-7.73%	-0.23%
Average Drawdown Average peak-to-trough decline	-2.16%	-1.36%	-0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.61%	—	—

Volatility

Volatility by Period

	ORR	WTIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.02%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.55%	17.07%	-3.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.34%	17.07%	-1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.34%	17.07%	-1.73%

ORR vs. WTIP - Expense Ratio Comparison

ORR has a 14.19% expense ratio, which is higher than WTIP's 0.65% expense ratio.

Dividends

ORR vs. WTIP - Dividend Comparison

ORR has not paid dividends to shareholders, while WTIP's dividend yield for the trailing twelve months is around 2.78%.

Position	TTM	2025
ORR Militia Long/Short Equity ETF	0.00%	0.00%
WTIP WisdomTree Inflation Plus Fund	2.78%	1.59%

Frequently Asked Questions

Can I hold both ORR and WTIP in my portfolio?

ORR and WTIP have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ORR or WTIP?

On fees, WTIP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ORR or WTIP?

WTIP is cheaper with a 0.65% expense ratio, compared with 14.19% for ORR.

Which ETF pays a higher dividend yield, ORR or WTIP?

WTIP has the higher dividend yield at 2.78%, compared with 0.00% for ORR.

What is the main difference between ORR and WTIP?

They also come from different issuers: Militia Investments and WisdomTree. Their fees differ too: 14.19% for ORR and 0.65% for WTIP.