ORR vs WSLS

Militia Long/Short Equity ETF against WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
ORR
$348M

Side by side

ORRWSLS
FundMilitia Long/Short Equity ETFWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund
IssuerMilitiaWisdomTree
CategoryLong/Short & Market NeutralLong/Short & Market Neutral
Expense ratio——
Assets$348M—
Average daily dollar volume$1.7M$13K
ListedJan 14, 2025Oct 8, 2026
FrenzyCap score51—
1-month return+0.4%—
3-month return+4.8%—
Year to date+12.8%—
1-year return+22.6%—
30-day volatility13.3%—
Worst drawdown, 1 year−9.9%0.0%
Trailing 12-month yield——
Holdings164—
Top 10 weight62.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$71M thru May 2026—
30-day implied volatility18.9%—
Holdings as ofas 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 · ORR holdings · WSLS 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.