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Data as of Nov 4, 2026.

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Across categories

AGG vs ORR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AGG returned +0.2% to ORR's +21.6%.

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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $355m on Aug 31, 2026 for Militia Long/Short Equity ETF.

AGG on its own →ORR on its own →
At a glance

Pair scorecard

Their one-year returns differ by 21.4 points.

AGG vs ORR: Differences, Returns & Fees
MeasureAGGORR
Return
Total return, 1 year+0.2%+21.6%
Total return, 52 weeks+20.3%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Bond Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash16.7 points ahead
Cost and size
Expense ratio0.03%not published
Net assets, AGG as of Nov 4, 2026 and ORR as of Aug 31, 2026$139.1bn$355m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.41
Beta to the S&P 500+0.47: about 0.47% for each 1%
Its average week when the S&P 500 fellfell 0.27%
Down-week capture25.0%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

AGG iShares Core U.S. Aggregate Bond ETF ORR Militia Long/Short Equity ETF
Where it sits Bond ETF Alternatives ETF
Issuer iShares Militia
What it is Tracks an index of US aggregate bonds Long-short equity
Total return, 1 year +0.2% +21.6%
Its benchmark over the same days +0.2% (SCHZ) not measured
Gap to its benchmark 0.0 pts vs SCHZ not measured
Expense ratio 0.03% not published
Holdings 13462 not read by ETFIQ
Net assets, AGG as of Nov 4, 2026 and ORR as of Aug 31, 2026 $139.1bn $355m

AGG and ORR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

ORR

ORR is a long-short equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.41 with the S&P 500’s and a beta of +0.47, so for each 1% the index moved it moved about 0.47% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks ORR fell 0.27% on average, a down-week capture of 25.0%. Over the same 52 weeks ORR returned +20.3% and a Treasury bill fund +3.7%, so it finished 16.7 percentage points ahead of cash.

Questions people ask

Are AGG and ORR in the same category?
AGG is a bond ETF and ORR is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AGG or ORR?
In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and ORR +21.6%.
Other comparisons
AGG vs CLSEAGG vs FTLSAGG vs LSEQAGG vs CSMBND vs ORRORR vs TLTGLD vs ORRORR vs QQQ
Where to next
BIL, the T-bill fund these are measured against →SPY, the S&P 500 fund these are measured against →AGG on its own →ORR on its own →Hold both: look the portfolio through →Rankings →AGG dividend history →AGG holdings →Standards and sources →
Sources and dates
AGG filings on SEC EDGAR ↗
AGG prospectus with the expense ratio (SEC) ↗
iShares page for AGG ↗
ORR filings on SEC EDGAR ↗
ORR prospectus with the expense ratio (SEC) ↗
Militia page for ORR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, AGG against ORR, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-orr

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