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WTIP vs. ORR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WTIP vs. ORR - Performance Comparison

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

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WTIP vs. ORR - Yearly Performance Comparison


2026 (YTD)2025
WTIP
WisdomTree Inflation Plus Fund
12.54%14.00%
ORR
Militia Long/Short Equity ETF
6.70%19.04%

Returns By Period

In the year-to-date period, WTIP achieves a 12.54% return, which is significantly higher than ORR's 6.70% return.


WTIP

1D
0.44%
1M
5.96%
YTD
12.54%
6M
20.94%
1Y
3Y*
5Y*
10Y*

ORR

1D
1.42%
1M
-6.73%
YTD
6.70%
6M
15.81%
1Y
30.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WTIP vs. ORR - Expense Ratio Comparison

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


Return for Risk

WTIP vs. ORR — Risk / Return Rank

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

WTIP

ORR
ORR Risk / Return Rank: 9292
Overall Rank
ORR Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
ORR Sortino Ratio Rank: 9393
Sortino Ratio Rank
ORR Omega Ratio Rank: 9191
Omega Ratio Rank
ORR Calmar Ratio Rank: 9494
Calmar Ratio Rank
ORR Martin Ratio Rank: 9292
Martin Ratio Rank
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.

WTIP vs. ORR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inflation Plus Fund (WTIP) 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.

WTIP vs. ORR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WTIPORRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

Sharpe Ratio (All Time)

Calculated using the full available price history

2.53

2.22

+0.31

Correlation

The correlation between WTIP and ORR is 0.06, 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

WTIP vs. ORR - Dividend Comparison

WTIP's dividend yield for the trailing twelve months is around 1.46%, while ORR has not paid dividends to shareholders.


Drawdowns

WTIP vs. ORR - Drawdown Comparison

The maximum WTIP drawdown since its inception was -7.45%, smaller than the maximum ORR drawdown of -8.64%. Use the drawdown chart below to compare losses from any high point for WTIP and ORR.


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Drawdown Indicators


WTIPORRDifference

Max Drawdown

Largest peak-to-trough decline

-7.45%

-8.64%

+1.19%

Max Drawdown (1Y)

Largest decline over 1 year

-8.42%

Current Drawdown

Current decline from peak

-1.72%

-6.73%

+5.01%

Average Drawdown

Average peak-to-trough decline

-1.32%

-1.52%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

Volatility

WTIP vs. ORR - Volatility Comparison


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Volatility by Period


WTIPORRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

Volatility (6M)

Calculated over the trailing 6-month period

9.77%

Volatility (1Y)

Calculated over the trailing 1-year period

14.97%

15.45%

-0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.97%

15.01%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.97%

15.01%

-0.04%