DWSH vs ORR

AdvisorShares Dorsey Wright Short ETF against Militia Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
35.8 pts
ORR is ahead
Larger fund
ORR
$348M

Side by side

DWSHORR
FundAdvisorShares Dorsey Wright Short ETFMilitia Long/Short Equity ETF
IssuerAdvisorSharesMilitia
CategoryLong/Short & Market NeutralLong/Short & Market Neutral
Expense ratio6.22%—
Assets$8.7M$348M
Average daily dollar volume$361K$1.7M
ListedJul 10, 2018Jan 14, 2025
FrenzyCap score751
1-month return+2.4%+0.4%
3-month return−3.3%+4.8%
Year to date−8.8%+12.8%
1-year return−13.2%+22.6%
30-day volatility17.3%13.3%
Worst drawdown, 1 year−28.3%−9.9%
Trailing 12-month yield6.99%—
Holdings100164
Top 10 weight0.0%62.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.7M thru Jun 2026−$71M thru May 2026
30-day implied volatility—18.9%
Holdings as ofas of Jun 30, 2026SEC filingas of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · DWSH holdings · ORR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.